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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1326
DELISTED
ZENDESK INC
ZEN
| $3.52M | ﹤0.01% |
73,619
-2,029
| -3% | -$84.1K |
|
|
MIK
1327
DELISTED
Michaels Stores, Inc
MIK
| $3.52M | ﹤0.01% |
178,711
-6,310
| -3% | -$151K |
|
1328
Nabors Industries
NBR
$1.33B
| $3.52M | ﹤0.01% |
10,068
-450
| -4% | -$164K |
|
|
EXAS
1329
DELISTED
Exact Sciences
EXAS
| $3.51M | ﹤0.01% |
87,000
-2,047
| -2% | -$99.9K |
|
|
VRE
1330
DELISTED
Veris Residential
VRE
| $3.51M | ﹤0.01% |
209,800
-4,963
| -2% | -$93.7K |
|
1331
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.49M | ﹤0.01% |
102,620
+52,556
| +105% | +$1.84M |
|
1332
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.47M | ﹤0.01% |
92,312
+34,329
| +59% | +$1.29M |
|
|
THS
1333
DELISTED
Treehouse Foods
THS
| $3.46M | ﹤0.01% |
90,565
-44,791
| -33% | -$1.95M |
|
|
CTB
1334
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.44M | ﹤0.01% |
117,335
-4,445
| -4% | -$155K |
|
1335
Dillards
DDS
$9.93B
| $3.44M | ﹤0.01% |
42,778
-2,557
| -6% | -$185K |
|
1336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $3.42M | ﹤0.01% |
32,858
+6,289
| +24% | +$657K |
|
|
MOBL
1337
DELISTED
MobileIron, Inc.
MOBL
| $3.4M | ﹤0.01% |
687,677
+638,934
| +1,311% | +$2.91M |
|
|
MOMO
1338
Hello Group
MOMO
$850M
| $3.4M | ﹤0.01% |
90,913
-382,479
| -81% | -$12.2M |
|
1339
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.39M | ﹤0.01% |
71,520
+26,775
| +60% | +$1.27M |
|
1340
Sarepta Therapeutics
SRPT
$1.95B
| $3.35M | ﹤0.01% |
45,257
-1,210
| -3% | -$80.7K |
|
1341
Tanger
SKT
$4.42B
| $3.35M | ﹤0.01% |
152,353
-5,801
| -4% | -$136K |
|
1342
Papa John's
PZZA
$804M
| $3.33M | ﹤0.01% |
58,106
-3,683
| -6% | -$220K |
|
1343
Silgan Holdings
SLGN
$4.3B
| $3.32M | ﹤0.01% |
119,111
-4,274
| -3% | -$122K |
|
1344
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.29M | ﹤0.01% |
27,404
+15,008
| +121% | +$1.87M |
|
1345
Sally Beauty Holdings
SBH
$1.55B
| $3.29M | ﹤0.01% |
199,737
-12,893
| -6% | -$221K |
|
1346
Genworth Financial
GNW
$3.77B
| $3.28M | ﹤0.01% |
1,159,179
-34,152
| -3% | -$103K |
|
|
SUPV
1347
Grupo Supervielle
SUPV
$738M
| $3.27M | ﹤0.01% |
+107,600
| New | +$3.3M |
|
1348
Under Armour
UAA
$2.3B
| $3.26M | ﹤0.01% |
199,519
-5,062
| -2% | -$79.2K |
|
1349
Pitney Bowes
PBI
$2.28B
| $3.25M | ﹤0.01% |
298,128
-10,479
| -3% | -$130K |
|
1350
Qiagen
QGEN
$8.93B
| $3.24M | ﹤0.01% |
94,476
-10,766
| -10% | -$378K |
|
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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.