We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Stock Yards Bancorp
SYBT
$2.64B
| $16M | 0.02% |
454,833
+239,636
| +111% | +$8.74M |
|
652
LendingTree
TREE
$461M
| $16M | 0.02% |
48,625
+43,634
| +874% | +$15.7M |
|
653
Reinsurance Group of America
RGA
$16.4B
| $15.9M | 0.02% |
103,324
-3,619
| -3% | -$569K |
|
654
Keysight
KEYS
$60.5B
| $15.9M | 0.02% |
303,363
-3,264
| -1% | -$156K |
|
655
Mohawk Industries
MHK
$9.42B
| $15.9M | 0.02% |
68,431
-2,041
| -3% | -$526K |
|
656
Realty Income
O
$59.6B
| $15.9M | 0.02% |
316,567
+32,375
| +11% | +$1.61M |
|
657
D.R. Horton
DHI
$41.9B
| $15.8M | 0.02% |
359,852
+3,534
| +1% | +$165K |
|
658
Wynn Resorts
WYNN
$10.5B
| $15.8M | 0.02% |
86,403
-6,802
| -7% | -$1.18M |
|
659
SEI Investments
SEIC
$12.8B
| $15.7M | 0.02% |
209,910
-7,812
| -4% | -$582K |
|
660
Waters Corp
WAT
$40.6B
| $15.7M | 0.02% |
79,157
-5,824
| -7% | -$1.2M |
|
661
Xylem
XYL
$28.1B
| $15.7M | 0.02% |
203,732
+38,773
| +24% | +$2.87M |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.02% |
141,680
-178,653
| -56% | -$19.4M |
|
663
Cintas
CTAS
$80.3B
| $15.6M | 0.02% |
364,680
+14,456
| +4% | +$600K |
|
|
EEX
664
DELISTED
Emerald Holding
EEX
| $15.4M | 0.02% |
793,139
+17,793
| +2% | +$370K |
|
|
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.02% |
493,336
+7,353
| +2% | +$238K |
|
666
Expeditors International
EXPD
$24.3B
| $15.2M | 0.02% |
240,918
+44,645
| +23% | +$2.87M |
|
|
EVBN
667
DELISTED
Evans Bancorp Inc
EVBN
| $15.2M | 0.02% |
336,990
+3,471
| +1% | +$150K |
|
668
Prestige Consumer Healthcare
PBH
$2.43B
| $15.2M | 0.02% |
452,197
+325,709
| +258% | +$12.5M |
|
669
TechnipFMC
FTI
$30.1B
| $15.2M | 0.02% |
694,142
+113,592
| +20% | +$2.63M |
|
|
Y
670
DELISTED
Alleghany Corp
Y
| $15.2M | 0.02% |
24,707
-939
| -4% | -$566K |
|
671
Principal Financial Group
PFG
$24.6B
| $15.2M | 0.02% |
248,920
-32,629
| -12% | -$2.15M |
|
672
Genuine Parts
GPC
$18.7B
| $15.1M | 0.02% |
168,570
+169
| +0.1% | +$16.3K |
|
673
ResMed
RMD
$32.9B
| $15.1M | 0.02% |
153,075
-2,729
| -2% | -$258K |
|
674
Jack Henry & Associates
JKHY
$11.1B
| $15M | 0.02% |
124,085
-4,309
| -3% | -$524K |
|
|
WBT
675
DELISTED
Welbilt, Inc.
WBT
| $15M | 0.02% |
771,507
-14,463
| -2% | -$309K |
|
Similar funds
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.