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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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.5M | ﹤0.01% |
25,197
+3,768
| +18% | +$227K |
|
|
AJRD
1602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.5M | ﹤0.01% |
53,546
-997
| -2% | -$28.1K |
|
|
SCHV
1603
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.5M | ﹤0.01% |
84,876
+9,744
| +13% | +$179K |
|
1604
FS KKR Capital
FSK
$3.43B
| $1.49M | ﹤0.01% |
51,522
-1,625
| -3% | -$48.4K |
|
|
HRG
1605
DELISTED
HRG Group, Inc.
HRG
| $1.49M | ﹤0.01% |
90,509
-2,621
| -3% | -$43.8K |
|
1606
Puma Biotechnology
PBYI
$449M
| $1.49M | ﹤0.01% |
21,917
-132
| -0.6% | -$9.88K |
|
|
SLCA
1607
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
58,439
-1,127
| -2% | -$34.6K |
|
1608
Chegg
CHGG
$88.6M
| $1.49M | ﹤0.01% |
72,096
-908
| -1% | -$17.2K |
|
|
VPU
1609
Vanguard Utilities ETF
VPU
$8.58B
| $1.49M | ﹤0.01% |
13,297
-3,126
| -19% | -$345K |
|
1610
Power Integrations
POWI
$3.47B
| $1.49M | ﹤0.01% |
43,490
-726
| -2% | -$25.9K |
|
1611
Cooper-Standard Automotive
CPS
$501M
| $1.48M | ﹤0.01% |
12,056
-365
| -3% | -$44.9K |
|
1612
Plexus
PLXS
$7.11B
| $1.47M | ﹤0.01% |
24,681
-662
| -3% | -$40.6K |
|
|
HA
1613
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
38,089
-1,493
| -4% | -$55.7K |
|
1614
MGE Energy Inc
MGEE
$3.09B
| $1.47M | ﹤0.01% |
26,100
-522
| -2% | -$29.7K |
|
|
QTS
1615
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | ﹤0.01% |
40,423
-212
| -0.5% | -$9.1K |
|
1616
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.46M | ﹤0.01% |
36,106
+1,759
| +5% | +$73.9K |
|
1617
TriNet
TNET
$3.14B
| $1.45M | ﹤0.01% |
31,348
-1,026
| -3% | -$45.3K |
|
|
TVPT
1618
DELISTED
Travelport Worldwide Limited
TVPT
| $1.45M | ﹤0.01% |
88,656
-2,810
| -3% | -$38.9K |
|
1619
Quaker Houghton
KWR
$2.95B
| $1.45M | ﹤0.01% |
9,771
-131
| -1% | -$19.9K |
|
1620
American States Water
AWR
$3.5B
| $1.45M | ﹤0.01% |
27,255
-787
| -3% | -$42.6K |
|
1621
UFP Industries
UFPI
$4.97B
| $1.44M | ﹤0.01% |
44,296
-1,290
| -3% | -$45.8K |
|
|
FOE
1622
DELISTED
Ferro Corporation
FOE
| $1.43M | ﹤0.01% |
61,732
-1,754
| -3% | -$40.7K |
|
1623
Myriad Genetics
MYGN
$298M
| $1.43M | ﹤0.01% |
48,390
-1,123
| -2% | -$38K |
|
1624
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.43M | ﹤0.01% |
39,560
-13,210
| -25% | -$483K |
|
|
ARGO
1625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | ﹤0.01% |
24,829
-18
| -0.1% | -$969 |
|
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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.