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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 | |
|---|---|---|---|---|---|---|
|
BLMT
701
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.4M | 0.02% |
470,055
+6,813
| +1% | +$206K |
|
702
Simply Good Foods
SMPL
$989M
| $14.4M | 0.02% |
1,045,430
+28,489
| +3% | +$391K |
|
703
Dover
DOV
$27.8B
| $14.3M | 0.02% |
223,575
+31,166
| +16% | +$2.55M |
|
704
Host Hotels & Resorts
HST
$15.6B
| $14.3M | 0.02% |
766,064
+113,559
| +17% | +$2.22M |
|
705
Trimble
TRMB
$13.4B
| $14.3M | 0.02% |
397,880
-19,990
| -5% | -$805K |
|
706
Hershey
HSY
$37.4B
| $14.3M | 0.02% |
144,234
-7,209
| -5% | -$745K |
|
707
Brown-Forman Class B
BF.B
$12.9B
| $14.2M | 0.02% |
261,936
-69,194
| -21% | -$3.28M |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.2M | 0.02% |
296,816
+182,123
| +159% | +$9.07M |
|
709
CDW
CDW
$17.8B
| $14.2M | 0.02% |
201,312
+170,043
| +544% | +$12.4M |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.02% |
633,068
-911,564
| -59% | -$28.4M |
|
|
GGP
711
DELISTED
GGP Inc.
GGP
| $14M | 0.02% |
685,801
+116,967
| +21% | +$2.59M |
|
712
Franklin Resources
BEN
$17.2B
| $14M | 0.02% |
402,894
+22,278
| +6% | +$906K |
|
713
HF Sinclair
DINO
$16.3B
| $13.9M | 0.02% |
285,441
-9,483
| -3% | -$451K |
|
714
Arista Networks
ANET
$257B
| $13.9M | 0.02% |
871,712
-389,632
| -31% | -$6.57M |
|
715
J.M. Smucker
SJM
$12.9B
| $13.9M | 0.02% |
111,824
-7,674
| -6% | -$958K |
|
716
Alexandria Real Estate Equities
ARE
$8.33B
| $13.8M | 0.02% |
110,517
+16,618
| +18% | +$2.06M |
|
|
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.02% |
71,193
-2,528
| -3% | -$506K |
|
718
Bar Harbor Bankshares
BHB
$681M
| $13.8M | 0.02% |
497,093
+8,841
| +2% | +$249K |
|
719
Curtiss-Wright
CW
$25.4B
| $13.7M | 0.02% |
101,627
-3,217
| -3% | -$420K |
|
720
EQT Corp
EQT
$33.8B
| $13.7M | 0.02% |
529,789
+59,914
| +13% | +$1.72M |
|
721
Nutanix
NTNX
$18.4B
| $13.7M | 0.02% |
278,490
+195,405
| +235% | +$7.75M |
|
722
Lamb Weston
LW
$7.39B
| $13.7M | 0.02% |
234,726
-7,430
| -3% | -$420K |
|
723
Evercore
EVR
$12B
| $13.6M | 0.02% |
156,507
+102,906
| +192% | +$9.69M |
|
724
BWX Technologies
BWXT
$15.6B
| $13.6M | 0.02% |
214,633
+11,747
| +6% | +$745K |
|
725
Hope Bancorp
HOPE
$1.85B
| $13.6M | 0.02% |
748,986
+383,315
| +105% | +$7.1M |
|
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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.