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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 23.62%
2 Technology 10.64%
3 Healthcare 9.9%
4 Consumer Discretionary 9.33%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
1226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.83M 0.01%
99,874
+90,196
+932% +$4.49M
CAKE icon
1227
Cheesecake Factory
CAKE
$5.57B
$4.82M 0.01%
99,943
-2,468
-2% -$119K
CORT icon
1228
Corcept Therapeutics
CORT
$12.1B
$4.79M 0.01%
290,991
+54,263
+23% +$1.01M
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.79M 0.01%
227,946
-9,280
-4% -$205K
CVG
1230
DELISTED
Convergys
CVG
$4.78M 0.01%
211,427
-9,573
-4% -$219K
CRS icon
1231
Carpenter Technology
CRS
$26.6B
$4.77M 0.01%
108,104
-2,978
-3% -$150K
URBN icon
1232
Urban Outfitters
URBN
$6.63B
$4.76M 0.01%
128,900
-4,742
-4% -$166K
NAVI icon
1233
Navient
NAVI
$867M
$4.75M 0.01%
362,132
+56,168
+18% +$764K
TRIP icon
1234
TripAdvisor
TRIP
$1.26B
$4.73M 0.01%
115,649
-17,551
-13% -$686K
TSLX icon
1235
Sixth Street Specialty
TSLX
$1.79B
$4.71M 0.01%
263,925
+262,045
+13,939% +$4.92M
CARS icon
1236
Cars.com
CARS
$648M
$4.69M 0.01%
165,394
-5,286
-3% -$155K
WFC.WS
1237
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.67M 0.01%
243,400
– –
SEDG icon
1238
SolarEdge
SEDG
$1.98B
$4.64M 0.01%
+88,280
New +$3.87M
TEX icon
1239
Terex
TEX
$7.57B
$4.61M 0.01%
123,110
-9,428
-7% -$409K
POLY
1240
DELISTED
Plantronics, Inc.
POLY
$4.6M 0.01%
76,187
-2,623
-3% -$146K
TCFC
1241
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.6M 0.01%
123,480
+1,216
+1% +$45.2K
MANH icon
1242
Manhattan Associates
MANH
$11.7B
$4.57M 0.01%
109,117
-5,684
-5% -$265K
AIZ icon
1243
Assurant
AIZ
$13.9B
$4.56M 0.01%
49,897
-6,821
-12% -$623K
TAL icon
1244
TAL Education Group
TAL
$6.58B
$4.56M 0.01%
122,862
-15,000
-11% -$515K
THC icon
1245
Tenet Healthcare
THC
$21.5B
$4.54M 0.01%
187,473
-6,812
-4% -$136K
WLY icon
1246
John Wiley & Sons Class A
WLY
$2.63B
$4.54M 0.01%
71,326
-2,755
-4% -$179K
DBE icon
1247
Invesco DB Energy Fund
DBE
$90.5M
$4.54M 0.01%
297,073
-19,402
-6% -$287K
BHF icon
1248
Brighthouse Financial
BHF
$3.44B
$4.53M 0.01%
88,207
-7,764
-8% -$448K
XLY icon
1249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.53M 0.01%
89,482
+71,924
+410% +$3.75M
AN icon
1250
AutoNation
AN
$6.9B
$4.51M 0.01%
96,487
-3,101
-3% -$166K
48 49
50
51 52

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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 24% 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.