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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 | |
|---|---|---|---|---|---|---|
1301
Patrick Industries
PATK
$2.79B
| $3.77M | ﹤0.01% |
91,493
+63,773
| +230% | +$2.75M |
|
1302
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.77M | ﹤0.01% |
27,780
+11,059
| +66% | +$1.55M |
|
|
QEP
1303
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | ﹤0.01% |
384,603
-13,598
| -3% | -$129K |
|
1304
AerCap
AER
$23.6B
| $3.76M | ﹤0.01% |
74,074
+11,608
| +19% | +$602K |
|
|
CWAY
1305
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.76M | ﹤0.01% |
137,869
-22,439
| -14% | -$513K |
|
1306
iShares Select Dividend ETF
DVY
$24B
| $3.75M | ﹤0.01% |
39,402
+18,428
| +88% | +$1.8M |
|
1307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.74M | ﹤0.01% |
80,832
+4,353
| +6% | +$203K |
|
1308
Insulet
PODD
$10.1B
| $3.72M | ﹤0.01% |
42,942
-1,136
| -3% | -$88.2K |
|
|
MDR
1309
DELISTED
McDermott International
MDR
| $3.72M | ﹤0.01% |
69,453
-1,966
| -3% | -$44.9K |
|
1310
Signet Jewelers
SIG
$3.59B
| $3.72M | ﹤0.01% |
96,503
+36,488
| +61% | +$1.81M |
|
1311
CoreCivic
CXW
$3.32B
| $3.68M | ﹤0.01% |
188,613
-6,973
| -4% | -$151K |
|
1312
Entegris
ENTG
$25B
| $3.68M | ﹤0.01% |
105,669
-2,364
| -2% | -$80K |
|
1313
Murphy USA
MUSA
$10.4B
| $3.67M | ﹤0.01% |
50,457
-3,268
| -6% | -$255K |
|
|
PFPT
1314
DELISTED
Proofpoint, Inc.
PFPT
| $3.67M | ﹤0.01% |
32,290
-11,248
| -26% | -$1.19M |
|
1315
Synaptics
SYNA
$4.3B
| $3.64M | ﹤0.01% |
79,658
-1,925
| -2% | -$87.3K |
|
1316
Southern Copper
SCCO
$158B
| $3.64M | ﹤0.01% |
73,380
-1,011,344
| -93% | -$47.3M |
|
|
ALEX
1317
DELISTED
Alexander & Baldwin
ALEX
| $3.64M | ﹤0.01% |
157,244
+46,305
| +42% | +$1.16M |
|
1318
HNI Corp
HNI
$3.55B
| $3.63M | ﹤0.01% |
100,679
-3,471
| -3% | -$133K |
|
1319
Grand Canyon Education
LOPE
$3.79B
| $3.63M | ﹤0.01% |
34,615
-790
| -2% | -$76.3K |
|
1320
ICICI Bank
IBN
$106B
| $3.6M | ﹤0.01% |
406,697
-746,676
| -65% | -$7.38M |
|
1321
Installed Building Products
IBP
$6.46B
| $3.59M | ﹤0.01% |
59,839
+2,797
| +5% | +$186K |
|
1322
MGIC Investment
MTG
$6.29B
| $3.55M | ﹤0.01% |
273,310
-6,128
| -2% | -$86.8K |
|
|
SWN
1323
DELISTED
Southwestern Energy Company
SWN
| $3.55M | ﹤0.01% |
819,185
-29,808
| -4% | -$134K |
|
|
AUY
1324
DELISTED
Yamana Gold, Inc.
AUY
| $3.54M | ﹤0.01% |
1,283,017
-2,446
| -0.2% | -$7.56K |
|
|
BSCJ
1325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.54M | ﹤0.01% |
168,800
+44,487
| +36% | +$935K |
|
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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.