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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$850M
Cap. Flow %
-0.94%
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 icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
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
GILD icon
51
Gilead Sciences
GILD
$168B
$381M 0.42%
5,055,462
-326,632
-6% -$26M
TU icon
52
Telus
TU
$15B
$372M 0.41%
21,135,568
-3,896,052
-16% -$71.1M
CVX icon
53
Chevron
CVX
$386B
$356M 0.39%
3,117,516
-575,527
-16% -$68.8M
EBAY icon
54
eBay
EBAY
$45.5B
$342M 0.38%
8,498,104
+733,072
+9% +$30.3M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$340M 0.38%
6,555,540
-244,807
-4% -$13M
AXP icon
56
American Express
AXP
$232B
$340M 0.38%
3,643,570
+106,055
+3% +$10.3M
CNQ icon
57
Canadian Natural Resources
CNQ
$98.1B
$339M 0.37%
21,985,489
-237,178
-1% -$3.81M
SBUX icon
58
Starbucks
SBUX
$124B
$331M 0.37%
5,726,377
-24,385
-0.4% -$1.41M
OTEX icon
59
Open Text
OTEX
$5.8B
$329M 0.36%
9,455,945
+149,998
+2% +$5.23M
HD icon
60
Home Depot
HD
$342B
$326M 0.36%
1,827,865
-49,085
-3% -$9.21M
PG icon
61
Procter & Gamble
PG
$335B
$326M 0.36%
4,108,703
-413,691
-9% -$34.5M
SGI
62
Somnigroup International
SGI
$13.5B
$321M 0.36%
28,351,500
-345,488
-1% -$4.74M
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.75B
$320M 0.35%
13,843,044
+1,628,171
+13% +$37.7M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$320M 0.35%
10,586,812
-369,943
-3% -$11.2M
CP icon
65
Canadian Pacific Kansas City
CP
$81.5B
$316M 0.35%
8,965,100
+403,815
+5% +$14.6M
MRK icon
66
Merck
MRK
$328B
$315M 0.35%
6,052,596
-198,675
-3% -$10.7M
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$310M 0.34%
6,422,058
+58,592
+0.9% +$2.77M
WCN
68
Waste Connections
WCN
$41.6B
$306M 0.34%
4,260,678
+404,508
+10% +$28.8M
FWONK icon
69
Liberty Media Series C
FWONK
$26B
$298M 0.33%
9,989,249
+118,972
+1% +$3.94M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298M 0.33%
3,642,591
-22,371
-0.6% -$1.84M
BUD icon
71
AB InBev
BUD
$156B
$297M 0.33%
2,701,368
+35,321
+1% +$3.92M
T icon
72
AT&T
T
$166B
$284M 0.31%
10,551,016
+395,482
+4% +$11M
SHPG
73
DELISTED
Shire pic
SHPG
$276M 0.31%
1,847,810
-661
-0% -$91K
QSR icon
74
Restaurant Brands International
QSR
$26.1B
$271M 0.3%
4,763,269
+931,740
+24% +$55.3M
CB icon
75
Chubb
CB
$132B
$270M 0.3%
1,976,611
+410,959
+26% +$59.5M
1 2
3
4 5

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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.