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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 | |
|---|---|---|---|---|---|---|
1676
Novanta
NOVT
$6.31B
| $1.3M | ﹤0.01% |
24,869
+265
| +1% | +$14.5K |
|
1677
Box
BOX
$4.54B
| $1.29M | ﹤0.01% |
62,815
-1,157
| -2% | -$24.9K |
|
1678
Hilltop Holdings
HTH
$2.26B
| $1.29M | ﹤0.01% |
54,931
-1,538
| -3% | -$39K |
|
1679
Vanguard Total International Stock ETF
VXUS
$164B
| $1.29M | ﹤0.01% |
22,786
+12,741
| +127% | +$738K |
|
|
IRBT
1680
DELISTED
iRobot
IRBT
| $1.29M | ﹤0.01% |
20,029
-50
| -0.2% | -$3.76K |
|
|
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | ﹤0.01% |
13,983
-531
| -4% | -$49.7K |
|
|
CBM
1682
DELISTED
Cambrex Corporation
CBM
| $1.28M | ﹤0.01% |
24,553
-429
| -2% | -$22.9K |
|
|
AMED
1683
DELISTED
Amedisys
AMED
| $1.28M | ﹤0.01% |
21,264
-635
| -3% | -$36.2K |
|
1684
LXP Industrial Trust
LXP
$3.57B
| $1.28M | ﹤0.01% |
32,582
-2,833
| -8% | -$121K |
|
1685
Insmed
INSM
$27.1B
| $1.28M | ﹤0.01% |
56,876
-1,212
| -2% | -$31.9K |
|
1686
Brady Corp
BRC
$4.45B
| $1.28M | ﹤0.01% |
34,357
-1,113
| -3% | -$42.3K |
|
1687
CONMED
CNMD
$1.5B
| $1.27M | ﹤0.01% |
20,137
-660
| -3% | -$39.4K |
|
1688
Otter Tail
OTTR
$3.9B
| $1.27M | ﹤0.01% |
29,407
-755
| -3% | -$31.6K |
|
|
JOYY
1689
JOYY Inc
JOYY
$3.68B
| $1.27M | ﹤0.01% |
12,120
+1,642
| +16% | +$207K |
|
1690
Monro
MNRO
$352M
| $1.27M | ﹤0.01% |
23,732
-462
| -2% | -$25.6K |
|
1691
PRA Group
PRAA
$779M
| $1.27M | ﹤0.01% |
33,456
-730
| -2% | -$26.6K |
|
|
CVA
1692
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | ﹤0.01% |
87,447
-1,981
| -2% | -$31.2K |
|
|
MTOR
1693
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | ﹤0.01% |
61,535
-1,861
| -3% | -$45K |
|
1694
ICL Group
ICL
$7.19B
| $1.26M | ﹤0.01% |
297,962
+78,324
| +36% | +$335K |
|
1695
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.26M | ﹤0.01% |
31,491
+5,982
| +23% | +$245K |
|
1696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.26M | ﹤0.01% |
24,242
+5,610
| +30% | +$292K |
|
|
KAMN
1697
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
20,136
-399
| -2% | -$24.5K |
|
1698
Ubiquiti
UI
$34.8B
| $1.25M | ﹤0.01% |
18,150
-477
| -3% | -$34.1K |
|
|
GTT
1699
DELISTED
GTT Communications, Inc.
GTT
| $1.24M | ﹤0.01% |
21,921
-507
| -2% | -$25K |
|
1700
Enviri
NVRI
$580M
| $1.24M | ﹤0.01% |
60,033
-1,321
| -2% | -$25.4K |
|
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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.