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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 | |
|---|---|---|---|---|---|---|
1526
Spectrum Brands
SPB
$2.06B
| $1.75M | ﹤0.01% |
16,825
-1,841
| -10% | -$198K |
|
1527
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.74M | ﹤0.01% |
50,752
-1,626
| -3% | -$59.1K |
|
1528
Qualys
QLYS
$6.56B
| $1.74M | ﹤0.01% |
23,914
-614
| -3% | -$42.4K |
|
1529
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.74M | ﹤0.01% |
12,782
-203
| -2% | -$28.8K |
|
1530
Bloomin' Brands
BLMN
$902M
| $1.74M | ﹤0.01% |
71,593
-954
| -1% | -$21.6K |
|
1531
CVB Financial
CVBF
$4.1B
| $1.74M | ﹤0.01% |
76,776
-1,900
| -2% | -$44.7K |
|
1532
Teladoc Health
TDOC
$1.25B
| $1.73M | ﹤0.01% |
42,984
+1,984
| +5% | +$74.9K |
|
1533
iShares MSCI France ETF
EWQ
$332M
| $1.73M | ﹤0.01% |
55,080
-1,678
| -3% | -$53.8K |
|
1534
STAG Industrial
STAG
$7.11B
| $1.73M | ﹤0.01% |
72,172
-799
| -1% | -$19.5K |
|
1535
Columbia Sportswear
COLM
$2.92B
| $1.72M | ﹤0.01% |
22,522
-558
| -2% | -$42K |
|
1536
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.72M | ﹤0.01% |
12,450
+1,386
| +13% | +$193K |
|
|
CLVS
1537
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.72M | ﹤0.01% |
32,618
-868
| -3% | -$50.6K |
|
|
HZNP
1538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | ﹤0.01% |
121,124
-3,272
| -3% | -$48.3K |
|
|
NEWR
1539
DELISTED
New Relic, Inc.
NEWR
| $1.72M | ﹤0.01% |
23,181
-746
| -3% | -$50K |
|
|
NGD
1540
DELISTED
New Gold Inc
NGD
| $1.72M | ﹤0.01% |
664,911
-6,019
| -0.9% | -$16.9K |
|
1541
Sinclair Inc
SBGI
$1.07B
| $1.72M | ﹤0.01% |
54,778
-1,014
| -2% | -$36K |
|
1542
Amdocs
DOX
$6.21B
| $1.71M | ﹤0.01% |
25,641
+446
| +2% | +$30K |
|
|
MDCO
1543
DELISTED
Medicines Co
MDCO
| $1.71M | ﹤0.01% |
51,957
-1,145
| -2% | -$35.8K |
|
1544
Pegasystems
PEGA
$5.35B
| $1.71M | ﹤0.01% |
56,370
-1,632
| -3% | -$44.1K |
|
1545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.7M | ﹤0.01% |
16,456
-38,091
| -70% | -$3.92M |
|
1546
Ultragenyx Pharmaceutical
RARE
$2.57B
| $1.7M | ﹤0.01% |
33,247
+2,808
| +9% | +$141K |
|
1547
Ormat Technologies
ORA
$7.09B
| $1.69M | ﹤0.01% |
30,039
-799
| -3% | -$49.8K |
|
1548
Children's Place
PLCE
$53.8M
| $1.69M | ﹤0.01% |
12,514
-407
| -3% | -$59.2K |
|
|
SRCI
1549
DELISTED
SRC Energy Inc
SRCI
| $1.69M | ﹤0.01% |
179,020
-54
| -0% | -$493 |
|
|
SJI
1550
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | ﹤0.01% |
59,669
-1,068
| -2% | -$30K |
|
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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.