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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 | |
|---|---|---|---|---|---|---|
|
COUP
1751
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
24,612
-356
| -1% | -$14.6K |
|
|
CSGS
1752
DELISTED
CSG Systems International
CSGS
| $1.12M | ﹤0.01% |
24,754
-694
| -3% | -$31.8K |
|
1753
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.12M | ﹤0.01% |
9,187
-15,366
| -63% | -$1.86M |
|
|
IMMU
1754
DELISTED
Immunomedics Inc
IMMU
| $1.12M | ﹤0.01% |
76,631
-2,611
| -3% | -$42.7K |
|
1755
Groupon
GRPN
$869M
| $1.12M | ﹤0.01% |
12,878
-370
| -3% | -$35.9K |
|
|
DCH
1756
Dauch Corp
DCH
$1.61B
| $1.12M | ﹤0.01% |
73,408
-1,169
| -2% | -$19.2K |
|
1757
Mueller Industries
MLI
$14.6B
| $1.11M | ﹤0.01% |
169,980
-2,932
| -2% | -$22.2K |
|
1758
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.11M | ﹤0.01% |
25,899
+8,836
| +52% | +$389K |
|
1759
Westamerica Bancorp
WABC
$1.38B
| $1.11M | ﹤0.01% |
19,051
-788
| -4% | -$46.7K |
|
|
GOLD
1760
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | ﹤0.01% |
13,286
-949
| -7% | -$85.6K |
|
1761
Boise Cascade
BCC
$2.9B
| $1.1M | ﹤0.01% |
28,585
-843
| -3% | -$35K |
|
1762
ESCO Technologies
ESE
$7.93B
| $1.1M | ﹤0.01% |
18,854
-514
| -3% | -$31.6K |
|
|
XLRN
1763
DELISTED
Acceleron Pharma
XLRN
| $1.1M | ﹤0.01% |
28,217
-773
| -3% | -$32.9K |
|
1764
Benchmark Electronics
BHE
$2.93B
| $1.1M | ﹤0.01% |
36,873
-892
| -2% | -$26.8K |
|
|
MRC
1765
DELISTED
MRC Global
MRC
| $1.1M | ﹤0.01% |
66,878
-1,541
| -2% | -$26.9K |
|
|
LQ
1766
DELISTED
La Quinta Holdings Inc.
LQ
| $1.1M | ﹤0.01% |
58,076
-1,539
| -3% | -$29.1K |
|
1767
Designer Brands
DBI
$299M
| $1.1M | ﹤0.01% |
48,869
-1,341
| -3% | -$27.5K |
|
|
BGC
1768
DELISTED
General Cable Corporation
BGC
| $1.1M | ﹤0.01% |
37,083
-550
| -1% | -$16.3K |
|
1769
Helios Technologies
HLIO
$2.68B
| $1.1M | ﹤0.01% |
20,461
+2,458
| +14% | +$145K |
|
1770
Q2 Holdings
QTWO
$4.05B
| $1.09M | ﹤0.01% |
24,017
-117
| -0.5% | -$5.05K |
|
|
AKS
1771
DELISTED
AK Steel Holding Corp
AKS
| $1.09M | ﹤0.01% |
241,398
+1,157
| +0.5% | +$6.36K |
|
1772
Cavco Industries
CVCO
$4.65B
| $1.09M | ﹤0.01% |
6,296
-169
| -3% | -$27.9K |
|
1773
Coeur Mining
CDE
$19.3B
| $1.09M | ﹤0.01% |
136,460
-3,998
| -3% | -$32K |
|
1774
QuidelOrtho
QDEL
$971M
| $1.09M | ﹤0.01% |
21,082
-618
| -3% | -$28.8K |
|
1775
Caesars Entertainment
CZR
$6.05B
| $1.09M | ﹤0.01% |
33,033
-895
| -3% | -$30K |
|
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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.