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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,480
New
148
Increased
1,498
Reduced
2,392
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$426M |
| 2 |
Nutrien
NTR
|
+$249M |
| 3 |
FRC
First Republic Bank
FRC
|
+$190M |
| 4 |
Lennar Class A
LEN
|
+$145M |
| 5 |
Scotiabank
BNS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$367M |
| 2 |
JPMorgan Chase
JPM
|
+$335M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$158M |
| 5 |
Apple
AAPL
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$5.66B
| $16.8M | 0.02% |
265,273
-256,428
| -49% | -$15M |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $16.8M | 0.02% |
167,093
+14,731
| +10% | +$1.54M |
|
628
Hartford Financial Services
HIG
$37.8B
| $16.7M | 0.02% |
324,962
-263,105
| -45% | -$14.4M |
|
629
Steel Dynamics
STLD
$37.3B
| $16.7M | 0.02% |
378,512
-14,819
| -4% | -$682K |
|
630
Park Hotels & Resorts
PK
$3.03B
| $16.7M | 0.02% |
617,367
+158,374
| +35% | +$4.37M |
|
631
Conagra Brands
CAG
$7.39B
| $16.6M | 0.02% |
450,962
-318,971
| -41% | -$11.8M |
|
632
Hilton Worldwide
HLT
$72.2B
| $16.6M | 0.02% |
210,806
-42,147
| -17% | -$3.46M |
|
633
Cinemark Holdings
CNK
$4.37B
| $16.6M | 0.02% |
440,473
+150,176
| +52% | +$5.7M |
|
|
FBNK
634
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $16.6M | 0.02% |
646,662
+10,783
| +2% | +$281K |
|
635
Dentsply Sirona
XRAY
$2.31B
| $16.5M | 0.02% |
328,361
+10,959
| +3% | +$645K |
|
|
CA
636
DELISTED
CA, Inc.
CA
| $16.4M | 0.02% |
484,720
-8,496
| -2% | -$295K |
|
637
First Industrial Realty Trust
FR
$8.4B
| $16.4M | 0.02% |
561,880
+159,254
| +40% | +$4.7M |
|
638
Southern Missouri Bancorp
SMBC
$850M
| $16.4M | 0.02% |
448,577
+7,681
| +2% | +$284K |
|
639
Gen Digital
GEN
$17.7B
| $16.4M | 0.02% |
633,746
-89,570
| -12% | -$2.44M |
|
640
Patterson-UTI
PTEN
$4.16B
| $16.3M | 0.02% |
931,835
+324,036
| +53% | +$6.76M |
|
641
W.W. Grainger
GWW
$62.2B
| $16.3M | 0.02% |
57,764
-58,191
| -50% | -$15.2M |
|
642
Peoples Bancorp
PEBO
$1.49B
| $16.3M | 0.02% |
459,776
+5,412
| +1% | +$189K |
|
|
HES
643
DELISTED
Hess
HES
| $16.3M | 0.02% |
321,467
+31,368
| +11% | +$1.54M |
|
644
Republic Services
RSG
$65.9B
| $16.2M | 0.02% |
244,766
+26,259
| +12% | +$1.76M |
|
645
Old Dominion Freight Line
ODFL
$44.7B
| $16.2M | 0.02% |
329,928
-11,622
| -3% | -$551K |
|
|
IPG
646
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 0.02% |
701,740
+1,252
| +0.2% | +$28.1K |
|
|
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 0.02% |
527,719
+119,074
| +29% | +$3.7M |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.02% |
999,477
+33,138
| +3% | +$550K |
|
649
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $16.1M | 0.02% |
324,383
+324,145
| +136,195% | +$16.5M |
|
|
VSM
650
DELISTED
Versum Materials, Inc.
VSM
| $16.1M | 0.02% |
427,604
-31,778
| -7% | -$1.21M |
|
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Manulife (Manufacturers Life Insurance)'s Q1 2018 Portfolio in Review
As of Q1 2018, Manulife (Manufacturers Life Insurance) held 4,480 positions worth $90.4B, down 2.6% from $92.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q1 2018 filing shows 148 new, 1,498 increased, 2,392 reduced and 131 closed positions. Its largest new stake was Nutrien: 4,974,844 shares worth $235M. The largest sale was Amazon, an estimated $367M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2018 buy was Nutrien: 4,974,844 shares worth $235M.
- Manulife (Manufacturers Life Insurance) added most to GE Aerospace in Q1 2018, an estimated $426M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $367M.
- Manulife (Manufacturers Life Insurance) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $187M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $90.4B portfolio in Q1 2018.
- Manulife (Manufacturers Life Insurance) opened 148 new positions and closed 131 in Q1 2018.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.6% quarter-over-quarter to $90.4B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.