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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 | 23.62% |
| 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 | |
|---|---|---|---|---|---|---|
1276
EPAM Systems
EPAM
$5.24B
| $4.21M | ﹤0.01% |
36,755
-877
| -2% | -$100K |
|
|
UFS
1277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.2M | ﹤0.01% |
98,696
-3,373
| -3% | -$159K |
|
1278
COPT Defense Properties
CDP
$4.23B
| $4.17M | ﹤0.01% |
161,533
-3,221
| -2% | -$85.3K |
|
1279
LiveRamp
RAMP
$2.3B
| $4.16M | ﹤0.01% |
183,214
-6,047
| -3% | -$173K |
|
1280
Warner Bros
WBD
$69.6B
| $4.16M | ﹤0.01% |
194,068
+18,802
| +11% | +$447K |
|
1281
Telephone and Data Systems
TDS
$4.03B
| $4.15M | ﹤0.01% |
148,005
-4,311
| -3% | -$117K |
|
1282
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.15M | ﹤0.01% |
80,376
+41,968
| +109% | +$2.21M |
|
|
DNBF
1283
DELISTED
DNB Financial Corp
DNBF
| $4.14M | ﹤0.01% |
116,095
+4,607
| +4% | +$158K |
|
1284
AMC Global Media
AMCX
$485M
| $4.13M | ﹤0.01% |
79,862
-5,220
| -6% | -$271K |
|
1285
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $4.05M | ﹤0.01% |
228,763
+15,663
| +7% | +$279K |
|
1286
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $4.03M | ﹤0.01% |
38,060
+2,336
| +7% | +$255K |
|
1287
B&G Foods
BGS
$299M
| $4.03M | ﹤0.01% |
169,974
-1,060
| -0.6% | -$32.4K |
|
1288
Clean Harbors
CLH
$16.9B
| $4.03M | ﹤0.01% |
82,489
-3,598
| -4% | -$189K |
|
|
ECC
1289
Eagle Point Credit Company
ECC
$505M
| $3.99M | ﹤0.01% |
219,967
| – | – |
|
|
INVX
1290
Innovex International
INVX
$2.15B
| $3.99M | ﹤0.01% |
89,056
-2,174
| -2% | -$106K |
|
|
CHUY
1291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.98M | ﹤0.01% |
151,898
+43,932
| +41% | +$1.17M |
|
1292
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.94M | ﹤0.01% |
104,317
+51
| +0% | +$1.94K |
|
1293
Paycom
PAYC
$9.52B
| $3.93M | ﹤0.01% |
36,603
-825
| -2% | -$79.2K |
|
|
PAY
1294
DELISTED
Verifone Systems Inc
PAY
| $3.92M | ﹤0.01% |
255,149
-11,801
| -4% | -$206K |
|
|
TGNA
1295
DELISTED
TEGNA Inc
TGNA
| $3.92M | ﹤0.01% |
344,034
-11,886
| -3% | -$162K |
|
1296
Oaktree Specialty Lending
OCSL
$1.15B
| $3.9M | ﹤0.01% |
309,020
+307,526
| +20,584% | +$4.26M |
|
|
SPNE
1297
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.88M | ﹤0.01% |
382,698
+87,891
| +30% | +$903K |
|
1298
Werner Enterprises
WERN
$2.31B
| $3.87M | ﹤0.01% |
105,941
-3,263
| -3% | -$127K |
|
1299
Vanguard Industrials ETF
VIS
$8.5B
| $3.87M | ﹤0.01% |
27,790
-40,607
| -59% | -$5.85M |
|
1300
Brinker International
EAT
$10.2B
| $3.86M | ﹤0.01% |
106,806
-3,750
| -3% | -$136K |
|
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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.