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 | |
|---|---|---|---|---|---|---|
|
MULE
1876
DELISTED
MuleSoft, Inc.
MULE
| $926K | ﹤0.01% |
21,055
-135,408
| -87% | -$4.03M |
|
|
HTLF
1877
DELISTED
Heartland Financial USA, Inc.
HTLF
| $925K | ﹤0.01% |
17,441
-522
| -3% | -$28.1K |
|
1878
Insight Enterprises
NSIT
$4.53B
| $924K | ﹤0.01% |
26,452
-590
| -2% | -$21.3K |
|
|
TLRD
1879
DELISTED
Tailored Brands, Inc.
TLRD
| $922K | ﹤0.01% |
36,805
-706
| -2% | -$16.3K |
|
|
IPCC
1880
DELISTED
Infinity Property & Casualty C
IPCC
| $921K | ﹤0.01% |
7,778
-279
| -3% | -$30.9K |
|
1881
Fox Factory Holding Corp
FOXF
$883M
| $920K | ﹤0.01% |
26,354
-811
| -3% | -$30.8K |
|
1882
Rush Enterprises Class A
RUSHA
$9.6B
| $918K | ﹤0.01% |
48,616
-1,827
| -4% | -$38K |
|
|
CLR
1883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $918K | ﹤0.01% |
15,559
+899
| +6% | +$48.5K |
|
1884
VanEck Intermediate Muni ETF
ITM
$2.13B
| $917K | ﹤0.01% |
19,489
+16,816
| +629% | +$794K |
|
1885
iShares MSCI China ETF
MCHI
$6.16B
| $917K | ﹤0.01% |
13,380
-8,589
| -39% | -$610K |
|
|
NSA
1886
DELISTED
National Storage Affiliates Trust
NSA
| $915K | ﹤0.01% |
36,500
+2,898
| +9% | +$73.1K |
|
|
TGI
1887
DELISTED
Triumph Group
TGI
| $914K | ﹤0.01% |
36,285
-959
| -3% | -$26.1K |
|
1888
Houlihan Lokey
HLI
$8.99B
| $913K | ﹤0.01% |
20,482
-111,193
| -84% | -$5.26M |
|
1889
Schneider National
SNDR
$6.33B
| $913K | ﹤0.01% |
35,009
-198
| -0.6% | -$5.45K |
|
1890
SiriusPoint
SPNT
$2.76B
| $913K | ﹤0.01% |
65,414
-814
| -1% | -$11.5K |
|
|
NAVG
1891
DELISTED
Navigators Group Inc
NAVG
| $913K | ﹤0.01% |
15,826
-273
| -2% | -$14.3K |
|
|
TWNK
1892
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $912K | ﹤0.01% |
61,708
-325
| -0.5% | -$4.55K |
|
1893
Oxford Industries
OXM
$543M
| $907K | ﹤0.01% |
12,158
-341
| -3% | -$27.3K |
|
|
SHLM
1894
DELISTED
Schulman (A.) Inc
SHLM
| $906K | ﹤0.01% |
21,077
-726
| -3% | -$29.6K |
|
1895
Universal Corp
UVV
$1.11B
| $905K | ﹤0.01% |
18,639
-277
| -1% | -$13.7K |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $904K | ﹤0.01% |
23,473
-563
| -2% | -$22.1K |
|
1897
Standex International
SXI
$4.01B
| $903K | ﹤0.01% |
9,476
-162
| -2% | -$16.2K |
|
1898
Matsons
MATX
$6.5B
| $902K | ﹤0.01% |
31,492
-822
| -3% | -$25.7K |
|
|
AUD
1899
DELISTED
Audacy, Inc.
AUD
| $901K | ﹤0.01% |
93,341
-1,131
| -1% | -$11.8K |
|
1900
Varonis Systems
VRNS
$5.17B
| $900K | ﹤0.01% |
44,631
-912
| -2% | -$16.9K |
|
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.