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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 | |
|---|---|---|---|---|---|---|
776
Center Bancorp
CNOB
$1.81B
| $12.4M | 0.01% |
429,020
+203,694
| +90% | +$5.93M |
|
777
Newmark Group
NMRK
$2.77B
| $12.3M | 0.01% |
811,203
-492,142
| -38% | -$7.62M |
|
778
Vornado Realty Trust
VNO
$7.41B
| $12.3M | 0.01% |
182,745
+14,399
| +9% | +$998K |
|
|
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.01% |
131,956
-24,419
| -16% | -$2.25M |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $12.2M | 0.01% |
86,260
-3,057
| -3% | -$461K |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.01% |
92,322
-3,104
| -3% | -$410K |
|
782
Macy's
M
$6.27B
| $12.2M | 0.01% |
410,550
+66,315
| +19% | +$1.79M |
|
783
ManpowerGroup
MAN
$2.75B
| $12.2M | 0.01% |
105,983
-4,054
| -4% | -$501K |
|
|
MSCC
784
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.01% |
187,796
-6,730
| -3% | -$416K |
|
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $12.1M | 0.01% |
386,216
+385,934
| +136,856% | +$12.3M |
|
|
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.1M | 0.01% |
220,294
+105,880
| +93% | +$6.04M |
|
787
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $12M | 0.01% |
709,407
+93,447
| +15% | +$1.57M |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.01% |
98,140
+5,322
| +6% | +$634K |
|
|
WR
789
DELISTED
Westar Energy Inc
WR
| $12M | 0.01% |
227,701
-7,836
| -3% | -$396K |
|
790
ABM Industries
ABM
$2.82B
| $12M | 0.01% |
357,175
+202,421
| +131% | +$7.41M |
|
791
Tyler Technologies
TYL
$13.5B
| $11.9M | 0.01% |
56,522
-1,421
| -2% | -$284K |
|
792
Littelfuse
LFUS
$11.4B
| $11.9M | 0.01% |
57,001
+2,944
| +5% | +$618K |
|
793
Zebra Technologies
ZBRA
$18B
| $11.8M | 0.01% |
85,099
-2,898
| -3% | -$371K |
|
794
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $11.8M | 0.01% |
401,226
-233,457
| -37% | -$6.79M |
|
|
CNH
795
CNH Industrial
CNH
$16.7B
| $11.8M | 0.01% |
1,094,687
+513,751
| +88% | +$6.21M |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.01% |
861,848
-48,622
| -5% | -$674K |
|
797
Travel + Leisure Co
TNL
$4.58B
| $11.7M | 0.01% |
227,002
-6,344
| -3% | -$339K |
|
798
Vanguard Financials ETF
VFH
$14B
| $11.7M | 0.01% |
168,458
+126,257
| +299% | +$9.11M |
|
799
Fair Isaac
FICO
$24B
| $11.7M | 0.01% |
69,008
-2,085
| -3% | -$348K |
|
800
iQIYI
IQ
$1.31B
| $11.7M | 0.01% |
+750,000
| New | +$11.7M |
|
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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.