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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 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$180B
$172M 0.19%
1,707,600
-36,655
-2% -$3.9M
MCD icon
127
McDonald's
MCD
$196B
$171M 0.19%
1,092,386
-142,632
-12% -$23.5M
MGA icon
128
Magna International
MGA
$18.6B
$170M 0.19%
3,022,494
+19,806
+0.7% +$1.11M
BKNG icon
129
Booking.com
BKNG
$158B
$170M 0.19%
2,039,300
-792,000
-28% -$62.3M
CFG icon
130
Citizens Financial Group
CFG
$31.2B
$170M 0.19%
4,039,035
+722,576
+22% +$32.4M
CMA
131
DELISTED
Comerica
CMA
$168M 0.19%
1,754,008
+181,164
+12% +$17.3M
HON icon
132
Honeywell
HON
$74.2B
$167M 0.18%
1,278,633
+84,288
+7% +$11.7M
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$160M 0.18%
4,150,716
+108,992
+3% +$4.29M
NFLX icon
134
Netflix
NFLX
$321B
$156M 0.17%
5,285,160
-722,140
-12% -$19.7M
PBA icon
135
Pembina Pipeline
PBA
$28.4B
$156M 0.17%
4,986,111
-137,224
-3% -$4.55M
OKE icon
136
Oneok
OKE
$58.5B
$155M 0.17%
2,727,827
-507,660
-16% -$29.1M
TFC icon
137
Truist Financial
TFC
$64.7B
$152M 0.17%
2,919,921
-117,723
-4% -$6.34M
MTB icon
138
M&T Bank
MTB
$36.8B
$150M 0.17%
815,318
+52,657
+7% +$9.82M
LOW icon
139
Lowe's Companies
LOW
$122B
$150M 0.17%
1,708,260
-88,530
-5% -$8.38M
MMM icon
140
3M
MMM
$94.1B
$150M 0.17%
816,251
+155,445
+24% +$30.8M
COF icon
141
Capital One
COF
$137B
$149M 0.16%
1,556,204
+144,572
+10% +$14.4M
TXN icon
142
Texas Instruments
TXN
$254B
$149M 0.16%
1,430,973
-259,774
-15% -$28.1M
DEO icon
143
Diageo
DEO
$52.7B
$147M 0.16%
1,086,463
+205,820
+23% +$28.6M
SYF icon
144
Synchrony
SYF
$25.8B
$147M 0.16%
4,378,750
+900,236
+26% +$33.4M
CARG icon
145
CarGurus
CARG
$3.35B
$147M 0.16%
3,808,722
+466,106
+14% +$15.4M
BP icon
146
BP
BP
$109B
$146M 0.16%
3,876,317
-57,140
-1% -$2.15M
CHRW icon
147
C.H. Robinson
CHRW
$17.3B
$146M 0.16%
1,553,291
+66,810
+4% +$6.15M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$146M 0.16%
1,239,559
+9,675
+0.8% +$1.14M
MO icon
149
Altria Group
MO
$110B
$145M 0.16%
2,321,709
-5,044
-0.2% -$334K
GD icon
150
General Dynamics
GD
$106B
$143M 0.16%
647,314
+110,327
+21% +$24M
4 5
6
7 8

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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 23% 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.