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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 | |
|---|---|---|---|---|---|---|
|
TCF
1126
DELISTED
TCF Financial Corporation
TCF
| $6.23M | 0.01% |
272,961
-11,423
| -4% | -$254K |
|
|
LSI
1127
DELISTED
Life Storage, Inc.
LSI
| $6.22M | 0.01% |
111,656
-4,084
| -4% | -$223K |
|
|
CRAY
1128
DELISTED
Cray, Inc.
CRAY
| $6.2M | 0.01% |
299,695
+268,732
| +868% | +$6.23M |
|
1129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $6.18M | 0.01% |
47,759
+23,277
| +95% | +$3.09M |
|
1130
NorthWestern Energy
NWE
$4.4B
| $6.18M | 0.01% |
114,838
-1,771
| -2% | -$93.7K |
|
|
CADE
1131
DELISTED
Cadence Bank
CADE
| $6.17M | 0.01% |
194,159
-6,208
| -3% | -$204K |
|
|
CPE
1132
DELISTED
Callon Petroleum Company
CPE
| $6.17M | 0.01% |
46,617
-1,607
| -3% | -$189K |
|
|
NUVA
1133
DELISTED
NuVasive, Inc.
NUVA
| $6.16M | 0.01% |
117,874
-3,273
| -3% | -$166K |
|
|
BLUE
1134
DELISTED
bluebird bio
BLUE
| $6.15M | 0.01% |
2,782
-68
| -2% | -$173K |
|
1135
Teva Pharmaceuticals
TEVA
$42.6B
| $6.14M | 0.01% |
359,591
+472
| +0.1% | +$9.22K |
|
1136
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.14M | 0.01% |
211,880
+35,439
| +20% | +$993K |
|
1137
Flowserve
FLS
$10.3B
| $6.14M | 0.01% |
141,623
+24,683
| +21% | +$1.07M |
|
1138
Boyd Gaming
BYD
$6.03B
| $6.07M | 0.01% |
190,592
+126,791
| +199% | +$4.54M |
|
1139
Rexford Industrial Realty
REXR
$8.11B
| $6.07M | 0.01% |
210,667
-1,081
| -0.5% | -$30.6K |
|
1140
Kemper
KMPR
$1.56B
| $6.05M | 0.01% |
106,221
-3,351
| -3% | -$206K |
|
1141
LGI Homes
LGIH
$1.32B
| $5.99M | 0.01% |
84,930
-12,176
| -13% | -$824K |
|
1142
GATX Corp
GATX
$6.34B
| $5.99M | 0.01% |
87,470
-3,426
| -4% | -$234K |
|
1143
PBF Energy
PBF
$8.81B
| $5.99M | 0.01% |
176,675
-5,317
| -3% | -$172K |
|
1144
NCR Voyix
VYX
$1.17B
| $5.98M | 0.01% |
309,087
-20,002
| -6% | -$421K |
|
1145
Hawaiian Electric Industries
HE
$2.06B
| $5.97M | 0.01% |
173,777
-6,048
| -3% | -$204K |
|
|
DHC
1146
Diversified Healthcare Trust
DHC
$2.02B
| $5.97M | 0.01% |
381,354
-14,202
| -4% | -$236K |
|
|
BCPC
1147
Balchem Corp
BCPC
$5.65B
| $5.95M | 0.01% |
72,795
+640
| +0.9% | +$50.4K |
|
1148
NewMarket
NEU
$8.72B
| $5.95M | 0.01% |
14,809
-590
| -4% | -$240K |
|
1149
Cirrus Logic
CRUS
$6.11B
| $5.94M | 0.01% |
146,193
-5,630
| -4% | -$261K |
|
1150
Quanta Services
PWR
$102B
| $5.92M | 0.01% |
172,443
+27,808
| +19% | +$1.01M |
|
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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.