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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 | |
|---|---|---|---|---|---|---|
1051
Lithia Motors
LAD
$8.32B
| $7.35M | 0.01% |
73,128
+32,676
| +81% | +$3.7M |
|
1052
Landstar System
LSTR
$6.4B
| $7.35M | 0.01% |
67,037
-2,326
| -3% | -$255K |
|
1053
Healthcare Services Group
HCSG
$1.45B
| $7.35M | 0.01% |
169,065
+114,478
| +210% | +$5.6M |
|
|
ABB
1054
DELISTED
ABB Ltd
ABB
| $7.35M | 0.01% |
309,434
+36
| +0% | +$926 |
|
|
JWN
1055
DELISTED
Nordstrom
JWN
| $7.33M | 0.01% |
151,379
-51,376
| -25% | -$2.56M |
|
|
STI.WS.B
1056
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.32M | 0.01% |
366,900
| – | – |
|
1057
Integra LifeSciences
IART
$1.42B
| $7.28M | 0.01% |
131,462
+34,730
| +36% | +$1.82M |
|
1058
Rayonier
RYN
$6.54B
| $7.25M | 0.01% |
227,154
-7,958
| -3% | -$242K |
|
1059
Highwoods Properties
HIW
$3.51B
| $7.23M | 0.01% |
164,945
-5,733
| -3% | -$260K |
|
|
DGL
1060
DELISTED
Invesco DB Gold Fund
DGL
| $7.22M | 0.01% |
171,902
-15,336
| -8% | -$646K |
|
1061
Sabre
SABR
$892M
| $7.21M | 0.01% |
336,316
-11,637
| -3% | -$249K |
|
|
PCH
1062
DELISTED
PotlatchDeltic
PCH
| $7.21M | 0.01% |
138,425
+41,598
| +43% | +$2.16M |
|
|
QTNA
1063
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.14M | 0.01% |
520,875
+502,183
| +2,687% | +$6.98M |
|
1064
Fulton Financial
FULT
$4.69B
| $7.1M | 0.01% |
399,831
-13,224
| -3% | -$244K |
|
1065
New York Times
NYT
$10.3B
| $7.08M | 0.01% |
293,761
-6,205
| -2% | -$143K |
|
1066
National Fuel Gas
NFG
$7.75B
| $7.08M | 0.01% |
137,570
-4,541
| -3% | -$237K |
|
1067
Methanex
MEOH
$4.19B
| $7.07M | 0.01% |
116,520
-6,467
| -5% | -$379K |
|
1068
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $7.06M | 0.01% |
305,567
-95,268
| -24% | -$2.31M |
|
1069
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.05M | 0.01% |
215,498
+48,782
| +29% | +$1.64M |
|
|
TXNM
1070
TXNM Energy Inc
TXNM
$5.91B
| $7.03M | 0.01% |
183,869
-5,881
| -3% | -$215K |
|
1071
Sensient Technologies
SXT
$5.53B
| $7.02M | 0.01% |
99,419
-4,475
| -4% | -$322K |
|
1072
Cathay General Bancorp
CATY
$4.31B
| $7.01M | 0.01% |
175,326
-5,272
| -3% | -$225K |
|
|
GWR
1073
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.01M | 0.01% |
98,984
-2,999
| -3% | -$226K |
|
|
LGF.A
1074
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.95M | 0.01% |
269,187
-14,708
| -5% | -$448K |
|
|
BEDU
1075
DELISTED
Bright Scholar Education Holdings
BEDU
| $6.95M | 0.01% |
+112,500
| New | +$8.61M |
|
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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.