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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$12.8B
| $13.6M | 0.02% |
52,814
-22,884
| -30% | -$5.68M |
|
727
Molson Coors Class B
TAP
$7.85B
| $13.6M | 0.02% |
180,468
-2,152
| -1% | -$172K |
|
728
Bio-Techne
TECH
$11.2B
| $13.6M | 0.02% |
359,688
+5,272
| +1% | +$186K |
|
|
FBMS
729
DELISTED
The First Bancshares, Inc.
FBMS
| $13.6M | 0.02% |
420,296
+2,210
| +0.5% | +$72.1K |
|
|
EV
730
DELISTED
Eaton Vance Corp.
EV
| $13.5M | 0.02% |
242,974
+21,448
| +10% | +$1.22M |
|
731
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $13.5M | 0.01% |
1,507,232
+810,912
| +116% | +$7.48M |
|
|
AVYA
732
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.5M | 0.01% |
+603,057
| New | +$12.9M |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| $13.5M | 0.01% |
86,066
-1,016
| -1% | -$162K |
|
734
Packaging Corp of America
PKG
$22.9B
| $13.4M | 0.01% |
119,250
-29,402
| -20% | -$3.55M |
|
735
JB Hunt Transport Services
JBHT
$26.5B
| $13.4M | 0.01% |
114,511
+18,439
| +19% | +$2.21M |
|
736
Vail Resorts
MTN
$5.18B
| $13.4M | 0.01% |
60,347
+21,094
| +54% | +$4.62M |
|
737
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.4M | 0.01% |
229,803
-192,358
| -46% | -$11.5M |
|
738
Towne Bank
TOWN
$3.5B
| $13.4M | 0.01% |
467,039
+11,170
| +2% | +$336K |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.01% |
550,867
+44,335
| +9% | +$1.14M |
|
740
Textron
TXT
$15.1B
| $13.1M | 0.01% |
222,513
-10,212
| -4% | -$600K |
|
741
LKQ Corp
LKQ
$6.38B
| $13.1M | 0.01% |
344,447
-16,054
| -4% | -$652K |
|
742
MarketAxess Holdings
MKTX
$5.72B
| $13.1M | 0.01% |
60,038
-2,145
| -3% | -$441K |
|
743
Encompass Health
EHC
$12.2B
| $13M | 0.01% |
284,804
+284,262
| +52,447% | +$12.2M |
|
|
VRN
744
DELISTED
Veren
VRN
| $12.9M | 0.01% |
1,898,917
-165,984
| -8% | -$1.26M |
|
745
Synopsys
SNPS
$78.8B
| $12.9M | 0.01% |
154,930
-14,143
| -8% | -$1.24M |
|
746
Timken Company
TKR
$9.1B
| $12.9M | 0.01% |
282,234
+97,034
| +52% | +$4.67M |
|
747
Campbell Soup
CPB
$6.94B
| $12.8M | 0.01% |
296,538
+30,590
| +12% | +$1.38M |
|
748
First Bancorp
FNLC
$401M
| $12.8M | 0.01% |
458,389
+420
| +0.1% | +$11.8K |
|
749
Fortuna Silver Mines
FSM
$3.1B
| $12.8M | 0.01% |
2,458,984
-116,955
| -5% | -$563K |
|
750
James River Group Holdings
JRVR
$200M
| $12.8M | 0.01% |
360,299
+357
| +0.1% | +$13K |
|
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.