We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMCH
1851
DELISTED
BMC Stock Holdings, Inc
BMCH
| $959K | ﹤0.01% |
49,034
-717
| -1% | -$15.3K |
|
1852
Atara Biotherapeutics
ATRA
$72.9M
| $955K | ﹤0.01% |
980
+115
| +13% | +$105K |
|
1853
Federal Signal
FSS
$7.68B
| $953K | ﹤0.01% |
43,302
-1,282
| -3% | -$26.5K |
|
1854
Fidelity Limited Term Bond ETF
FLTB
$436M
| $950K | ﹤0.01% |
19,186
-78
| -0.4% | -$3.88K |
|
1855
Employers Holdings
EIG
$875M
| $949K | ﹤0.01% |
23,466
-192
| -0.8% | -$7.97K |
|
|
ESPR
1856
DELISTED
Esperion Therapeutics
ESPR
| $949K | ﹤0.01% |
13,116
-39
| -0.3% | -$2.86K |
|
1857
Apogee Enterprises
APOG
$889M
| $947K | ﹤0.01% |
21,848
-420
| -2% | -$18.7K |
|
1858
Cal-Maine
CALM
$3.8B
| $946K | ﹤0.01% |
21,650
-770
| -3% | -$33.4K |
|
|
SIR
1859
DELISTED
SELECT INCOME REIT
SIR
| $944K | ﹤0.01% |
110,212
-1,365
| -1% | -$12.5K |
|
1860
Innoviva
INVA
$1.53B
| $943K | ﹤0.01% |
56,555
-2,297
| -4% | -$35.5K |
|
1861
Extreme Networks
EXTR
$3.2B
| $942K | ﹤0.01% |
85,077
+285
| +0.3% | +$3.6K |
|
1862
Enanta Pharmaceuticals
ENTA
$383M
| $940K | ﹤0.01% |
11,610
-415
| -3% | -$31.9K |
|
|
RAVN
1863
DELISTED
Raven Industries Inc
RAVN
| $938K | ﹤0.01% |
26,756
-750
| -3% | -$26.8K |
|
|
CRZO
1864
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $938K | ﹤0.01% |
58,642
-683
| -1% | -$12.8K |
|
1865
Strategy Inc
MSTR
$36.6B
| $937K | ﹤0.01% |
72,560
-1,030
| -1% | -$13.9K |
|
|
EFII
1866
DELISTED
Electronics for Imaging
EFII
| $937K | ﹤0.01% |
34,274
-1,070
| -3% | -$30.7K |
|
|
NGHC
1867
DELISTED
National General Holdings Corp
NGHC
| $936K | ﹤0.01% |
38,500
-1,102
| -3% | -$23.7K |
|
|
GES
1868
DELISTED
Guess Inc
GES
| $931K | ﹤0.01% |
44,910
-1,310
| -3% | -$21.9K |
|
1869
Asbury Automotive
ABG
$3.78B
| $930K | ﹤0.01% |
13,771
-376
| -3% | -$26K |
|
1870
Gentherm
THRM
$1.35B
| $930K | ﹤0.01% |
27,392
-780
| -3% | -$25.3K |
|
|
MDC
1871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $930K | ﹤0.01% |
38,832
-834
| -2% | -$22K |
|
1872
McGrath RentCorp
MGRC
$2.99B
| $929K | ﹤0.01% |
17,298
-496
| -3% | -$24.8K |
|
1873
Pacira BioSciences
PCRX
$917M
| $928K | ﹤0.01% |
29,802
-211
| -0.7% | -$7.51K |
|
1874
Editas Medicine
EDIT
$433M
| $927K | ﹤0.01% |
27,981
+1,102
| +4% | +$39.3K |
|
|
BPFH
1875
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $926K | ﹤0.01% |
61,506
-1,522
| -2% | -$23.1K |
|
Similar funds
RIM
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.