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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
CMS icon
751
CMS Energy
CMS
$22.1B
$12.8M 0.01%
282,045
-5,847
-2% -$257K
POR icon
752
Portland General Electric
POR
$5.92B
$12.8M 0.01%
315,293
+74,700
+31% +$3.07M
WAB icon
753
Wabtec
WAB
$50.3B
$12.8M 0.01%
156,743
-10,054
-6% -$809K
CHD icon
754
Church & Dwight Co
CHD
$24B
$12.8M 0.01%
253,328
+11,717
+5% +$577K
AKAM icon
755
Akamai
AKAM
$18B
$12.7M 0.01%
179,344
-14,697
-8% -$1M
POST icon
756
Post Holdings
POST
$3.65B
$12.7M 0.01%
256,227
+89,093
+53% +$4.51M
NEBUU
757
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.7M 0.01%
+1,253,942
New +$12.6M
BANR icon
758
Banner Corp
BANR
$2.5B
$12.7M 0.01%
228,328
+118,492
+108% +$6.62M
FBIZ icon
759
First Business Financial Services
FBIZ
$601M
$12.7M 0.01%
502,866
+3,645
+0.7% +$87.7K
FTNT icon
760
Fortinet
FTNT
$121B
$12.7M 0.01%
1,180,455
-65,775
-5% -$641K
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$12.6M 0.01%
308,074
-8,890
-3% -$378K
CAC icon
762
Camden National
CAC
$996M
$12.6M 0.01%
283,888
+80,775
+40% +$3.5M
PVH icon
763
PVH
PVH
$3.77B
$12.6M 0.01%
83,357
-3,653
-4% -$533K
XL
764
DELISTED
XL Group Ltd.
XL
$12.5M 0.01%
227,023
-32,236
-12% -$1.41M
CPT icon
765
Camden Property Trust
CPT
$11.1B
$12.5M 0.01%
148,811
-5,042
-3% -$421K
ALK icon
766
Alaska Air
ALK
$5.3B
$12.5M 0.01%
202,158
+9,868
+5% +$655K
MLM icon
767
Martin Marietta Materials
MLM
$32.7B
$12.5M 0.01%
60,354
-17,950
-23% -$3.89M
L icon
768
Loews
L
$23B
$12.5M 0.01%
251,086
-59,712
-19% -$3.02M
STE icon
769
Steris
STE
$23B
$12.5M 0.01%
133,595
-5,020
-4% -$456K
AFG icon
770
American Financial Group
AFG
$12.1B
$12.5M 0.01%
111,012
-3,617
-3% -$405K
NDAQ icon
771
Nasdaq
NDAQ
$54.6B
$12.4M 0.01%
432,399
+22,689
+6% +$613K
HP icon
772
Helmerich & Payne
HP
$4.3B
$12.4M 0.01%
186,515
+13,393
+8% +$903K
GGG icon
773
Graco
GGG
$13.3B
$12.4M 0.01%
271,431
-7,917
-3% -$361K
UGI icon
774
UGI
UGI
$7.56B
$12.4M 0.01%
278,499
-9,411
-3% -$422K
LII icon
775
Lennox International
LII
$14.5B
$12.4M 0.01%
60,524
-2,155
-3% -$448K
29 30
31
32 33

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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.