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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | ﹤0.01% |
18,560
-222
| -1% | -$22.9K |
|
|
BLD
1477
DELISTED
TopBuild
BLD
| $1.98M | ﹤0.01% |
25,833
-823
| -3% | -$62.2K |
|
1478
Generac Holdings
GNRC
$12.8B
| $1.98M | ﹤0.01% |
43,047
-1,072
| -2% | -$51K |
|
|
LOXO
1479
DELISTED
Loxo Oncology, Inc
LOXO
| $1.97M | ﹤0.01% |
17,089
-500
| -3% | -$53.2K |
|
1480
National Health Investors
NHI
$3.59B
| $1.97M | ﹤0.01% |
29,278
-854
| -3% | -$58.4K |
|
|
MNK
1481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | ﹤0.01% |
135,394
-18,892
| -12% | -$341K |
|
|
SFLY
1482
DELISTED
Shutterfly, Inc.
SFLY
| $1.95M | ﹤0.01% |
24,015
-1,284
| -5% | -$89.5K |
|
1483
Moog Inc Class A
MOG.A
$13.8B
| $1.95M | ﹤0.01% |
23,676
-604
| -2% | -$52.2K |
|
1484
Invesco International Corporate Bond ETF
PICB
$363M
| $1.93M | ﹤0.01% |
69,428
-40,631
| -37% | -$1.13M |
|
|
ENDP
1485
DELISTED
Endo International plc
ENDP
| $1.92M | ﹤0.01% |
322,652
-11,653
| -3% | -$81.4K |
|
1486
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.91M | ﹤0.01% |
21,792
+14,850
| +214% | +$1.36M |
|
1487
Steven Madden
SHOO
$3.46B
| $1.91M | ﹤0.01% |
65,298
-1,652
| -2% | -$49.9K |
|
|
TMHC
1488
DELISTED
Taylor Morrison
TMHC
| $1.91M | ﹤0.01% |
81,967
+19,684
| +32% | +$491K |
|
|
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | ﹤0.01% |
17,755
-460
| -3% | -$46.2K |
|
1490
MaxLinear
MXL
$7.39B
| $1.9M | ﹤0.01% |
83,297
+36,685
| +79% | +$911K |
|
|
AEL
1491
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | ﹤0.01% |
64,551
-1,054
| -2% | -$33.7K |
|
1492
Semtech
SMTC
$12.8B
| $1.89M | ﹤0.01% |
48,429
-900
| -2% | -$32.4K |
|
1493
Advanced Energy
AEIS
$13.2B
| $1.88M | ﹤0.01% |
29,409
-717
| -2% | -$49.5K |
|
1494
Insperity
NSP
$1.99B
| $1.87M | ﹤0.01% |
26,906
-649
| -2% | -$41.5K |
|
1495
OP Bancorp
OPBK
$233M
| $1.87M | ﹤0.01% |
+150,283
| New | +$1.86M |
|
1496
Golar LNG
GLNG
$5.28B
| $1.87M | ﹤0.01% |
68,191
-1,687
| -2% | -$47.6K |
|
1497
LCI Industries
LCII
$2.56B
| $1.86M | ﹤0.01% |
17,864
-638
| -3% | -$73.3K |
|
|
OSB
1498
DELISTED
Norbord Inc.
OSB
| $1.85M | ﹤0.01% |
51,043
-396
| -0.8% | -$14.1K |
|
|
ENV
1499
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | ﹤0.01% |
32,289
-485
| -1% | -$26.7K |
|
|
FMBI
1500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | ﹤0.01% |
74,810
-2,564
| -3% | -$64.6K |
|
Similar funds
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.