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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 | |
|---|---|---|---|---|---|---|
1551
Mercury Systems
MRCY
$6.6B
| $1.68M | ﹤0.01% |
34,685
-758
| -2% | -$36.1K |
|
1552
Diamondrock Hospitality Co
DRH
$2.53B
| $1.66M | ﹤0.01% |
159,008
-3,762
| -2% | -$41.6K |
|
1553
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.66M | ﹤0.01% |
36,166
-853
| -2% | -$35.6K |
|
1554
PENN Entertainment
PENN
$2.52B
| $1.65M | ﹤0.01% |
63,039
-1,578
| -2% | -$45.6K |
|
1555
Viavi Solutions
VIAV
$10.6B
| $1.64M | ﹤0.01% |
169,092
-4,752
| -3% | -$45.3K |
|
1556
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.64M | ﹤0.01% |
36,496
-1,175
| -3% | -$50.1K |
|
1557
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.64M | ﹤0.01% |
60,569
+194
| +0.3% | +$5.52K |
|
|
AXE
1558
DELISTED
Anixter International Inc
AXE
| $1.63M | ﹤0.01% |
21,554
-615
| -3% | -$47.9K |
|
|
PSB
1559
DELISTED
PS Business Parks, Inc.
PSB
| $1.63M | ﹤0.01% |
14,429
-474
| -3% | -$54.6K |
|
1560
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.63M | ﹤0.01% |
21,338
+16,820
| +372% | +$1.3M |
|
1561
Builders FirstSource
BLDR
$7.83B
| $1.62M | ﹤0.01% |
81,738
-2,388
| -3% | -$50.6K |
|
|
VG
1562
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | ﹤0.01% |
151,975
-3,683
| -2% | -$39.3K |
|
1563
Allegiant Air
ALGT
$2.32B
| $1.61M | ﹤0.01% |
9,356
-315
| -3% | -$52.1K |
|
|
XHR
1564
Xenia Hotels & Resorts
XHR
$1.78B
| $1.61M | ﹤0.01% |
81,754
-1,459
| -2% | -$30.2K |
|
|
KW
1565
DELISTED
Kennedy-Wilson Holdings
KW
| $1.61M | ﹤0.01% |
92,446
-1,447
| -2% | -$24.8K |
|
|
CLDR
1566
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | ﹤0.01% |
74,466
-491
| -0.7% | -$9.22K |
|
1567
Chord Energy
CHRD
$7.49B
| $1.61M | ﹤0.01% |
198,240
-4,275
| -2% | -$36.1K |
|
1568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.6M | ﹤0.01% |
16,071
+8,711
| +118% | +$873K |
|
|
ELME
1569
Elme Communities
ELME
$144M
| $1.6M | ﹤0.01% |
58,581
-945
| -2% | -$25.8K |
|
1570
Ryanair
RYAAY
$30.5B
| $1.6M | ﹤0.01% |
32,583
-14,815
| -31% | -$709K |
|
1571
Watts Water Technologies
WTS
$12.8B
| $1.59M | ﹤0.01% |
20,507
-860
| -4% | -$66.9K |
|
1572
Rogers Corp
ROG
$2.53B
| $1.59M | ﹤0.01% |
13,288
-323
| -2% | -$49.1K |
|
1573
T-Mobile US
TMUS
$196B
| $1.58M | ﹤0.01% |
25,882
-982
| -4% | -$61.4K |
|
1574
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $1.58M | ﹤0.01% |
37,229
-52,671
| -59% | -$2.29M |
|
1575
Inogen
INGN
$153M
| $1.58M | ﹤0.01% |
12,842
-185
| -1% | -$22.6K |
|
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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.