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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1726
DELISTED
Abaxis Inc
ABAX
| $1.18M | ﹤0.01% |
16,751
-418
| -2% | -$28K |
|
1727
Ambarella
AMBA
$3.58B
| $1.18M | ﹤0.01% |
24,061
-598
| -2% | -$31K |
|
1728
Herc Holdings
HRI
$5.79B
| $1.18M | ﹤0.01% |
18,164
-461
| -2% | -$30.1K |
|
1729
Tronox
TROX
$958M
| $1.18M | ﹤0.01% |
63,962
-1,224
| -2% | -$24.4K |
|
1730
Matthews International
MATW
$722M
| $1.18M | ﹤0.01% |
23,263
-632
| -3% | -$33.6K |
|
|
PVG
1731
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | ﹤0.01% |
175,760
-1,535
| -0.9% | -$12.1K |
|
1732
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $1.17M | ﹤0.01% |
18,328
-149
| -0.8% | -$9.56K |
|
1733
Comfort Systems
FIX
$62.7B
| $1.16M | ﹤0.01% |
28,074
-433
| -2% | -$18.2K |
|
|
ARNA
1734
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | ﹤0.01% |
29,315
-1,169
| -4% | -$45.5K |
|
1735
Artisan Partners
APAM
$3B
| $1.16M | ﹤0.01% |
34,742
-569
| -2% | -$20.5K |
|
1736
Forward Air
FWRD
$633M
| $1.15M | ﹤0.01% |
21,794
-623
| -3% | -$35.5K |
|
|
LTC
1737
LTC Properties
LTC
$2.17B
| $1.15M | ﹤0.01% |
30,331
-1,631
| -5% | -$64.2K |
|
1738
First Majestic Silver
AG
$9.46B
| $1.15M | ﹤0.01% |
188,600
-1,733
| -0.9% | -$10.7K |
|
|
WWE
1739
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | ﹤0.01% |
31,999
+1,290
| +4% | +$45.4K |
|
1740
Capitol Federal Financial
CFFN
$1.08B
| $1.15M | ﹤0.01% |
93,169
-2,457
| -3% | -$31.9K |
|
|
IMPV
1741
DELISTED
Imperva, Inc.
IMPV
| $1.15M | ﹤0.01% |
26,569
+541
| +2% | +$24.3K |
|
1742
NBT Bancorp
NBTB
$2.79B
| $1.14M | ﹤0.01% |
32,246
-516
| -2% | -$18.9K |
|
|
CALY
1743
Callaway Golf Company
CALY
$2.95B
| $1.14M | ﹤0.01% |
69,927
-1,310
| -2% | -$19.9K |
|
1744
Autohome
ATHM
$2.61B
| $1.14M | ﹤0.01% |
13,252
+805
| +6% | +$65.7K |
|
|
EPAY
1745
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
29,379
-732
| -2% | -$27.3K |
|
1746
BHP
BHP
$220B
| $1.13M | ﹤0.01% |
28,543
+2,754
| +11% | +$116K |
|
1747
Northwest Bancshares
NWBI
$2.31B
| $1.13M | ﹤0.01% |
68,326
-2,370
| -3% | -$39.9K |
|
|
CVGW
1748
DELISTED
Calavo Growers
CVGW
| $1.13M | ﹤0.01% |
12,235
-200
| -2% | -$17.5K |
|
1749
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $1.13M | ﹤0.01% |
19,872
+508
| +3% | +$28.8K |
|
1750
iShares Latin America 40 ETF
ILF
$3.71B
| $1.13M | ﹤0.01% |
30,000
-1,659,525
| -98% | -$62.1M |
|
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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.