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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
ARW icon
826
Arrow Electronics
ARW
$10.6B
$10.9M 0.01%
140,913
-5,307
-4% -$431K
CDNS icon
827
Cadence Design Systems
CDNS
$89.2B
$10.8M 0.01%
295,036
-15,919
-5% -$649K
ONC
828
BeOne Medicines Ltd
ONC
$40.3B
$10.8M 0.01%
64,339
-21,094
-25% -$2.86M
TTC icon
829
Toro Company
TTC
$9.21B
$10.8M 0.01%
172,776
-7,016
-4% -$447K
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.8M 0.01%
180,286
-13,891
-7% -$861K
NIC icon
831
Nicolet Bankshares
NIC
$3.73B
$10.8M 0.01%
195,289
+188,712
+2,869% +$10.3M
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
$10.7M 0.01%
114,840
+7,045
+7% +$751K
DRI icon
833
Darden Restaurants
DRI
$25.4B
$10.7M 0.01%
125,892
-10,750
-8% -$1.02M
UNF icon
834
Unifirst Corp
UNF
$5.21B
$10.7M 0.01%
66,302
+25,600
+63% +$4.11M
TDY icon
835
Teledyne Technologies
TDY
$31.2B
$10.7M 0.01%
57,103
-1,518
-3% -$287K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.6B
$10.7M 0.01%
117,079
+15,686
+15% +$1.42M
HUBB icon
837
Hubbell
HUBB
$26.8B
$10.6M 0.01%
87,384
-3,098
-3% -$408K
AOS icon
838
A.O. Smith
AOS
$8.49B
$10.6M 0.01%
166,962
+20,825
+14% +$1.34M
WST icon
839
West Pharmaceutical
WST
$24.4B
$10.5M 0.01%
119,264
-3,944
-3% -$369K
IFF icon
840
International Flavors & Fragrances
IFF
$21.4B
$10.5M 0.01%
76,722
-19,086
-20% -$2.77M
JBLU icon
841
JetBlue
JBLU
$2.19B
$10.5M 0.01%
516,303
-16,418
-3% -$349K
MPWR icon
842
Monolithic Power Systems
MPWR
$67B
$10.5M 0.01%
90,578
-1,727
-2% -$205K
CPRI icon
843
Capri Holdings
CPRI
$1.77B
$10.4M 0.01%
167,997
+9,096
+6% +$579K
VRSN icon
844
VeriSign
VRSN
$26B
$10.4M 0.01%
87,822
-7,371
-8% -$854K
FAF icon
845
First American
FAF
$7.56B
$10.4M 0.01%
176,976
-6,132
-3% -$359K
CSL icon
846
Carlisle Companies
CSL
$14.9B
$10.4M 0.01%
99,203
-3,363
-3% -$369K
DVA icon
847
DaVita
DVA
$11.4B
$10.4M 0.01%
157,024
-4,838
-3% -$355K
TSG
848
DELISTED
The Stars Group Inc.
TSG
$10.3M 0.01%
375,435
-621,491
-62% -$16.3M
FLG
849
Flagstar Bank National Association
FLG
$5.92B
$10.3M 0.01%
264,142
-8,912
-3% -$369K
TCBI icon
850
Texas Capital Bancshares
TCBI
$4.38B
$10.3M 0.01%
114,614
-3,597
-3% -$337K
32 33
34
35 36

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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.