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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
| $1.84M | ﹤0.01% |
12,610
+11,937
| +1,774% | +$1.96M |
|
|
WUBA
1502
DELISTED
58.com Inc
WUBA
| $1.83M | ﹤0.01% |
22,946
+1,330
| +6% | +$105K |
|
|
BSJJ
1503
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.83M | ﹤0.01% |
75,308
+372
| +0.5% | +$9.04K |
|
1504
Peabody Energy
BTU
$3.04B
| $1.83M | ﹤0.01% |
50,011
-1,196
| -2% | -$47.6K |
|
1505
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.82M | ﹤0.01% |
40,590
+834
| +2% | +$37.3K |
|
1506
Coherent
COHR
$63.2B
| $1.81M | ﹤0.01% |
44,369
-1,572
| -3% | -$68.1K |
|
1507
Itron
ITRI
$4.47B
| $1.81M | ﹤0.01% |
25,349
-787
| -3% | -$56.3K |
|
1508
RLI Corp
RLI
$5.85B
| $1.81M | ﹤0.01% |
57,024
-1,696
| -3% | -$52.4K |
|
|
NVRO
1509
DELISTED
NEVRO CORP.
NVRO
| $1.81M | ﹤0.01% |
20,859
-298
| -1% | -$24.1K |
|
|
HAWK
1510
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.8M | ﹤0.01% |
40,261
-1,343
| -3% | -$58.6K |
|
1511
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.8M | ﹤0.01% |
45,308
-184,481
| -80% | -$7.42M |
|
1512
Twilio
TWLO
$36.6B
| $1.79M | ﹤0.01% |
47,030
-1,340
| -3% | -$42.4K |
|
1513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $1.79M | ﹤0.01% |
62,466
-3,617
| -5% | -$106K |
|
|
CALD
1514
DELISTED
Callidus Software, Inc.
CALD
| $1.79M | ﹤0.01% |
49,795
-1,722
| -3% | -$58.8K |
|
1515
Axos Financial
AX
$5.81B
| $1.79M | ﹤0.01% |
44,157
-835
| -2% | -$30.4K |
|
1516
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.79M | ﹤0.01% |
23,385
+2,795
| +14% | +$217K |
|
1517
TransAlta
TAC
$4.03B
| $1.78M | ﹤0.01% |
326,960
-3,105
| -0.9% | -$17.1K |
|
1518
Simpson Manufacturing
SSD
$7.91B
| $1.78M | ﹤0.01% |
30,922
-49,188
| -61% | -$2.84M |
|
1519
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.78M | ﹤0.01% |
19,514
+2,493
| +15% | +$233K |
|
|
TAHO
1520
DELISTED
Tahoe Resources Inc
TAHO
| $1.77M | ﹤0.01% |
378,068
-4,965
| -1% | -$22.7K |
|
|
ESGR
1521
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
8,408
-119
| -1% | -$24.6K |
|
1522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.76M | ﹤0.01% |
70,124
+11,469
| +20% | +$290K |
|
1523
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.76M | ﹤0.01% |
99,633
+78,975
| +382% | +$1.42M |
|
1524
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.75M | ﹤0.01% |
50,477
+1,716
| +4% | +$61.1K |
|
1525
Simmons First National
SFNC
$3.46B
| $1.75M | ﹤0.01% |
61,490
-297,172
| -83% | -$8.7M |
|
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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.