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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 | |
|---|---|---|---|---|---|---|
1626
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.42M | ﹤0.01% |
46,678
+13,985
| +43% | +$440K |
|
1627
Azenta
AZTA
$1.46B
| $1.42M | ﹤0.01% |
52,577
-857
| -2% | -$23.3K |
|
|
BSCK
1628
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.42M | ﹤0.01% |
67,559
+10,305
| +18% | +$218K |
|
|
MINI
1629
DELISTED
Mobile Mini Inc
MINI
| $1.42M | ﹤0.01% |
32,609
-1,317
| -4% | -$53.6K |
|
1630
RH
RH
$3.45B
| $1.42M | ﹤0.01% |
14,877
-468
| -3% | -$41.5K |
|
|
SFBS
1631
ServisFirst Bancshares
SFBS
$4.99B
| $1.42M | ﹤0.01% |
34,710
-754
| -2% | -$31.6K |
|
1632
Eagle Bancorp
EGBN
$875M
| $1.41M | ﹤0.01% |
23,612
-262
| -1% | -$16.2K |
|
1633
Franklin Electric
FELE
$4.65B
| $1.41M | ﹤0.01% |
34,662
-465
| -1% | -$20K |
|
|
GBT
1634
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
29,057
+550
| +2% | +$30.7K |
|
1635
Saia
SAIA
$10.2B
| $1.4M | ﹤0.01% |
18,603
-538
| -3% | -$40K |
|
1636
Pricesmart
PSMT
$5.5B
| $1.4M | ﹤0.01% |
16,722
-415
| -2% | -$34.1K |
|
1637
VanEck Gold Miners ETF
GDX
$27.4B
| $1.39M | ﹤0.01% |
63,437
+4,799
| +8% | +$108K |
|
|
SEM
1638
DELISTED
Select Medical
SEM
| $1.39M | ﹤0.01% |
149,623
-3,280
| -2% | -$31.2K |
|
|
PTLA
1639
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | ﹤0.01% |
42,549
-811
| -2% | -$35.6K |
|
|
ONCE
1640
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | ﹤0.01% |
20,884
-544
| -3% | -$31.4K |
|
1641
Sanmina
SANM
$11.2B
| $1.39M | ﹤0.01% |
53,021
-1,312
| -2% | -$37.5K |
|
1642
AnaptysBio
ANAB
$1.72B
| $1.39M | ﹤0.01% |
13,322
-433
| -3% | -$48.8K |
|
1643
SB Financial Group
SBFG
$171M
| $1.39M | ﹤0.01% |
+78,616
| New | +$1.39M |
|
|
WW
1644
DELISTED
WW International
WW
| $1.39M | ﹤0.01% |
21,741
-670
| -3% | -$42.9K |
|
1645
Terreno Realty
TRNO
$7.45B
| $1.38M | ﹤0.01% |
40,129
-470
| -1% | -$16.1K |
|
1646
SandRidge Energy
SD
$518M
| $1.38M | ﹤0.01% |
95,057
-2,205
| -2% | -$37.2K |
|
|
AERI
1647
DELISTED
Aerie Pharmaceuticals
AERI
| $1.38M | ﹤0.01% |
25,409
+130
| +0.5% | +$7.27K |
|
|
HF
1648
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
27,450
-509
| -2% | -$24.4K |
|
1649
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.36M | ﹤0.01% |
28,500
+10,376
| +57% | +$498K |
|
1650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.36M | ﹤0.01% |
13,399
+2,727
| +26% | +$277K |
|
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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.