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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
151
Algonquin Power & Utilities
AQN
$4.45B
$142M 0.16%
14,360,478
-139,457
-1% -$1.44M
KMX icon
152
CarMax
KMX
$8.46B
$142M 0.16%
2,285,786
-3,664
-0.2% -$240K
MCO icon
153
Moody's
MCO
$83B
$140M 0.16%
869,701
-91,100
-9% -$14.7M
PYPL icon
154
PayPal
PYPL
$51B
$139M 0.15%
1,832,959
-412,470
-18% -$32.7M
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$138M 0.15%
2,178,513
+24,499
+1% +$1.58M
TROW icon
156
T. Rowe Price
TROW
$23.7B
$137M 0.15%
1,267,834
-287,393
-18% -$32M
CELG
157
DELISTED
Celgene Corp
CELG
$137M 0.15%
1,532,917
+93,454
+6% +$8.97M
TRP icon
158
TC Energy
TRP
$65.8B
$134M 0.15%
3,255,835
-657,968
-17% -$29.5M
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$132M 0.15%
4,559,204
+47,035
+1% +$1.38M
BDXA
160
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$129M 0.14%
2,211,181
-75,035
-3% -$4.46M
SIVB
161
DELISTED
SVB Financial Group
SIVB
$128M 0.14%
534,886
-23,651
-4% -$5.94M
SPGI icon
162
S&P Global
SPGI
$122B
$128M 0.14%
669,665
-188,528
-22% -$34.8M
RF icon
163
Regions Financial
RF
$27B
$128M 0.14%
6,881,981
+628,453
+10% +$11.9M
IBM icon
164
IBM
IBM
$223B
$128M 0.14%
869,889
-204,981
-19% -$31M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$126M 0.14%
1,819,058
+20,467
+1% +$1.56M
CRM icon
166
Salesforce
CRM
$159B
$126M 0.14%
1,080,355
-207,480
-16% -$23.8M
FAST icon
167
Fastenal
FAST
$59.5B
$123M 0.14%
8,993,524
-1,263,500
-12% -$17.4M
NKE icon
168
Nike
NKE
$60.6B
$122M 0.14%
1,843,649
-421,193
-19% -$27.8M
SHW icon
169
Sherwin-Williams
SHW
$87.6B
$119M 0.13%
911,418
+332,889
+58% +$45.4M
ZION icon
170
Zions Bancorporation
ZION
$10.5B
$119M 0.13%
2,253,144
+203,509
+10% +$11M
BLK icon
171
Blackrock
BLK
$182B
$118M 0.13%
217,205
-44,723
-17% -$24.6M
LMT icon
172
Lockheed Martin
LMT
$139B
$117M 0.13%
344,786
+29,459
+9% +$10M
TECK icon
173
Teck Resources
TECK
$31.9B
$117M 0.13%
4,522,925
-677,334
-13% -$19.1M
WHR icon
174
Whirlpool
WHR
$2.83B
$115M 0.13%
749,640
-49,574
-6% -$8.28M
SYK icon
175
Stryker
SYK
$131B
$115M 0.13%
711,718
-88,546
-11% -$14.3M
5 6
7
8 9

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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 23% 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.