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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 | |
|---|---|---|---|---|---|---|
1351
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.21M | ﹤0.01% |
125,644
-41,848
| -25% | -$1.07M |
|
1352
Chemed
CHE
$7.02B
| $3.19M | ﹤0.01% |
11,688
-259
| -2% | -$68.6K |
|
1353
Greif
GEF
$5.03B
| $3.14M | ﹤0.01% |
60,016
-1,922
| -3% | -$109K |
|
|
PRAH
1354
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.08M | ﹤0.01% |
37,178
-743
| -2% | -$66K |
|
1355
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.08M | ﹤0.01% |
136,980
+132,946
| +3,296% | +$3.68M |
|
|
RDC
1356
DELISTED
Rowan Companies Plc
RDC
| $3.08M | ﹤0.01% |
266,828
-7,756
| -3% | -$107K |
|
1357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $3.07M | ﹤0.01% |
91,509
+15,013
| +20% | +$517K |
|
1358
Radian Group
RDN
$4.87B
| $3.04M | ﹤0.01% |
159,703
-3,449
| -2% | -$72.6K |
|
1359
3D Systems Corp
DDD
$601M
| $3.03M | ﹤0.01% |
261,404
-8,556
| -3% | -$91.4K |
|
|
SPN
1360
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | ﹤0.01% |
35,685
-982
| -3% | -$96.8K |
|
|
TWOU
1361
DELISTED
2U Inc
TWOU
| $2.98M | ﹤0.01% |
1,181
-30
| -2% | -$69.3K |
|
1362
Duluth Holdings
DLTH
$151M
| $2.98M | ﹤0.01% |
158,930
+66,456
| +72% | +$1.19M |
|
1363
SM Energy
SM
$7.71B
| $2.96M | ﹤0.01% |
164,126
-6,050
| -4% | -$131K |
|
1364
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $2.96M | ﹤0.01% |
65,754
+27,563
| +72% | +$1.25M |
|
1365
Oceaneering
OII
$5.08B
| $2.95M | ﹤0.01% |
159,095
-4,946
| -3% | -$99.1K |
|
|
LPNT
1366
DELISTED
LifePoint Health, Inc.
LPNT
| $2.92M | ﹤0.01% |
62,199
-3,049
| -5% | -$147K |
|
1367
Lumentum
LITE
$78B
| $2.9M | ﹤0.01% |
45,506
-1,288
| -3% | -$73.9K |
|
|
IBKC
1368
DELISTED
IBERIABANK Corp
IBKC
| $2.9M | ﹤0.01% |
37,213
-991
| -3% | -$81.2K |
|
1369
Haemonetics
HAE
$4.11B
| $2.89M | ﹤0.01% |
39,547
-770
| -2% | -$52.8K |
|
1370
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.89M | ﹤0.01% |
29,164
+18,446
| +172% | +$1.83M |
|
|
BPMC
1371
DELISTED
Blueprint Medicines
BPMC
| $2.87M | ﹤0.01% |
31,325
-861
| -3% | -$74.2K |
|
1372
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.87M | ﹤0.01% |
130,500
+1,185
| +0.9% | +$26.4K |
|
1373
Pan American Silver
PAAS
$19.9B
| $2.85M | ﹤0.01% |
176,186
-1,469
| -0.8% | -$23.4K |
|
1374
Knowles
KN
$3.23B
| $2.83M | ﹤0.01% |
224,777
+2,525
| +1% | +$36.8K |
|
|
AKRX
1375
DELISTED
Akorn Inc
AKRX
| $2.83M | ﹤0.01% |
150,998
-5,003
| -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.