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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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.27B
| $9.9M | 0.01% |
149,091
-44,146
| -23% | -$3.29M |
|
|
DRE
877
DELISTED
Duke Realty Corp.
DRE
| $9.89M | 0.01% |
373,611
+35,368
| +10% | +$910K |
|
|
X
878
DELISTED
US Steel
X
| $9.89M | 0.01% |
280,992
-7,688
| -3% | -$303K |
|
879
Shore Bancshares
SHBI
$799M
| $9.88M | 0.01% |
524,058
+1,660
| +0.3% | +$29.7K |
|
880
AptarGroup
ATR
$8.43B
| $9.87M | 0.01% |
109,898
-3,893
| -3% | -$343K |
|
881
iShares MSCI Singapore ETF
EWS
$1.16B
| $9.87M | 0.01% |
369,935
+112,888
| +44% | +$3.04M |
|
|
WGL
882
DELISTED
Wgl Holdings
WGL
| $9.85M | 0.01% |
117,753
-4,027
| -3% | -$338K |
|
883
Primerica
PRI
$9.62B
| $9.84M | 0.01% |
101,865
-3,315
| -3% | -$333K |
|
884
First Horizon
FHN
$12.3B
| $9.83M | 0.01% |
521,880
-58,300
| -10% | -$1.15M |
|
|
TUP
885
DELISTED
Tupperware Brands Corporation
TUP
| $9.81M | 0.01% |
202,731
+62,688
| +45% | +$3.42M |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.81M | 0.01% |
555,069
+241,691
| +77% | +$4.34M |
|
887
Univest Financial
UVSP
$1.19B
| $9.8M | 0.01% |
353,718
+139,590
| +65% | +$3.91M |
|
888
Avery Dennison
AVY
$13.6B
| $9.8M | 0.01% |
92,205
-23,391
| -20% | -$2.71M |
|
889
Snap-on
SNA
$20.9B
| $9.79M | 0.01% |
66,372
+10,018
| +18% | +$1.65M |
|
890
Unum
UNM
$14.7B
| $9.79M | 0.01% |
205,670
-26,985
| -12% | -$1.41M |
|
|
EGN
891
DELISTED
Energen
EGN
| $9.78M | 0.01% |
155,588
-5,342
| -3% | -$300K |
|
892
Bread Financial
BFH
$4.51B
| $9.76M | 0.01% |
57,473
-22,184
| -28% | -$4.33M |
|
|
CY
893
DELISTED
Cypress Semiconductor
CY
| $9.76M | 0.01% |
575,182
+22,539
| +4% | +$386K |
|
|
NCOM
894
DELISTED
National Commerce Corporation
NCOM
| $9.71M | 0.01% |
223,067
+1,798
| +0.8% | +$78.7K |
|
895
Essential Utilities
WTRG
$11.5B
| $9.69M | 0.01% |
284,347
-9,590
| -3% | -$334K |
|
896
Iron Mountain
IRM
$37.7B
| $9.67M | 0.01% |
294,297
+60,807
| +26% | +$2.05M |
|
897
NNN REIT
NNN
$8.87B
| $9.67M | 0.01% |
246,327
-5,753
| -2% | -$224K |
|
898
Everest Group
EG
$14B
| $9.66M | 0.01% |
37,629
-5,058
| -12% | -$1.21M |
|
|
DISH
899
DELISTED
DISH Network Corp.
DISH
| $9.61M | 0.01% |
253,652
+9,476
| +4% | +$416K |
|
|
SF
900
Stifel
SF
$12.9B
| $9.59M | 0.01% |
364,176
+481
| +0.1% | +$13.6K |
|
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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.