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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$850M
Cap. Flow %
-0.94%
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 icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
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
EXLS icon
1651
EXL Service
EXLS
$5.3B
$1.35M ﹤0.01%
121,375
-3,200
-3% -$38.2K
AIN icon
1652
Albany International
AIN
$1.82B
$1.35M ﹤0.01%
21,560
-302
-1% -$19.3K
DORM icon
1653
Dorman Products
DORM
$4.02B
$1.35M ﹤0.01%
20,397
-1,103
-5% -$78.6K
HCM icon
1654
HUTCHMED
HCM
$2.1B
$1.35M ﹤0.01%
45,617
-58,182
-56% -$2.07M
FCN icon
1655
FTI Consulting
FCN
$4.19B
$1.35M ﹤0.01%
27,838
-817
-3% -$36.9K
CZR
1656
DELISTED
Caesars Entertainment Corporation
CZR
$1.35M ﹤0.01%
119,759
+1,792
+2% +$23K
CCOI icon
1657
Cogent Communications
CCOI
$544M
$1.34M ﹤0.01%
31,004
-771
-2% -$33.8K
WAGE
1658
DELISTED
WageWorks, Inc.
WAGE
$1.34M ﹤0.01%
29,711
-643
-2% -$35.1K
CWT icon
1659
California Water Service
CWT
$3.1B
$1.34M ﹤0.01%
36,003
-490
-1% -$19.6K
EBS icon
1660
Emergent Biosolutions
EBS
$237M
$1.34M ﹤0.01%
25,449
-659,088
-96% -$32.8M
WDFC icon
1661
WD-40
WDFC
$3.08B
$1.34M ﹤0.01%
10,167
-398
-4% -$50.2K
NAV
1662
DELISTED
Navistar International
NAV
$1.34M ﹤0.01%
38,264
-1,138
-3% -$45.8K
FNSR
1663
DELISTED
Finisar Corp
FNSR
$1.33M ﹤0.01%
84,399
-155,683
-65% -$2.94M
GTLS
1664
DELISTED
Chart Industries
GTLS
$1.33M ﹤0.01%
22,564
-769
-3% -$41.4K
NTGR icon
1665
NETGEAR
NTGR
$654M
$1.33M ﹤0.01%
23,180
-627
-3% -$38.6K
WSBC icon
1666
WesBanco
WSBC
$4.09B
$1.32M ﹤0.01%
31,253
-867
-3% -$36.6K
SSRM icon
1667
SSR Mining
SSRM
$6.56B
$1.32M ﹤0.01%
137,486
-137
-0.1% -$1.2K
IVR icon
1668
Invesco Mortgage Capital
IVR
$805M
$1.32M ﹤0.01%
8,039
-253
-3% -$41.7K
SHY icon
1669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M ﹤0.01%
15,732
-207,101
-93% -$17.3M
ITGR icon
1670
Integer Holdings
ITGR
$4.26B
$1.31M ﹤0.01%
23,193
-219
-0.9% -$11K
HMN icon
1671
Horace Mann Educators
HMN
$2.12B
$1.31M ﹤0.01%
30,627
-477
-2% -$20.3K
TR icon
1672
Tootsie Roll Industries
TR
$3.05B
$1.31M ﹤0.01%
56,228
-3,173
-5% -$82.4K
PRGS icon
1673
Progress Software
PRGS
$1.81B
$1.3M ﹤0.01%
33,775
-2,380
-7% -$109K
DYN
1674
DELISTED
Dynegy, Inc.
DYN
$1.3M ﹤0.01%
96,117
+10,431
+12% +$130K
MTH icon
1675
Meritage Homes
MTH
$4.76B
$1.3M ﹤0.01%
57,242
-778
-1% -$18.6K
65 66
67
68 69

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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.