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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 | |
|---|---|---|---|---|---|---|
1901
Central Garden & Pet Co Class A
CENTA
$2.37B
| $899K | ﹤0.01% |
28,369
-1,880
| -6% | -$56.5K |
|
1902
Global Net Lease
GNL
$1.85B
| $897K | ﹤0.01% |
53,151
+816
| +2% | +$14.3K |
|
1903
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $895K | ﹤0.01% |
23,319
+615
| +3% | +$23.8K |
|
1904
Wabash National
WNC
$512M
| $895K | ﹤0.01% |
42,993
-916
| -2% | -$20.7K |
|
|
ALOG
1905
DELISTED
Analogic Corp
ALOG
| $894K | ﹤0.01% |
9,319
-344
| -4% | -$29.8K |
|
1906
Diodes
DIOD
$4.77B
| $892K | ﹤0.01% |
29,308
-795
| -3% | -$23.8K |
|
1907
Mativ Holdings
MATV
$674M
| $891K | ﹤0.01% |
22,746
-442
| -2% | -$18.7K |
|
1908
TriMas Corp
TRS
$1.4B
| $891K | ﹤0.01% |
33,937
-852
| -2% | -$22.1K |
|
1909
Iovance Biotherapeutics
IOVA
$3.16B
| $890K | ﹤0.01% |
52,660
+6,843
| +15% | +$104K |
|
|
SASR
1910
DELISTED
Sandy Spring Bancorp Inc
SASR
| $890K | ﹤0.01% |
22,993
-149,996
| -87% | -$5.85M |
|
|
FMI
1911
DELISTED
Foundation Medicine, Inc.
FMI
| $888K | ﹤0.01% |
11,266
-566
| -5% | -$41.8K |
|
1912
Tennant Co
TNC
$1.17B
| $887K | ﹤0.01% |
13,092
-476
| -4% | -$32.3K |
|
1913
Piper Sandler
PIPR
$5.41B
| $882K | ﹤0.01% |
42,472
-1,384
| -3% | -$30.6K |
|
1914
Winnebago Industries
WGO
$892M
| $878K | ﹤0.01% |
23,352
-497
| -2% | -$22.9K |
|
1915
First Busey Corp
BUSE
$2.58B
| $877K | ﹤0.01% |
29,523
-471
| -2% | -$14.5K |
|
1916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $876K | ﹤0.01% |
14,049
+7,805
| +125% | +$488K |
|
1917
iShares MSCI Brazil ETF
EWZ
$8.59B
| $876K | ﹤0.01% |
19,518
+16,176
| +484% | +$723K |
|
|
PGH
1918
DELISTED
Pengrowth Energy Corporation
PGH
| $876K | ﹤0.01% |
1,370,327
+800
| +0.1% | +$594 |
|
|
ECOL
1919
DELISTED
US Ecology, Inc.
ECOL
| $874K | ﹤0.01% |
16,400
-294
| -2% | -$15.5K |
|
|
AQUA
1920
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $873K | ﹤0.01% |
40,991
+17,369
| +74% | +$400K |
|
1921
OSI Systems
OSIS
$3.76B
| $871K | ﹤0.01% |
13,354
-155
| -1% | -$10.1K |
|
|
SCS
1922
DELISTED
Steelcase
SCS
| $871K | ﹤0.01% |
64,015
-1,168
| -2% | -$17.1K |
|
|
MAG
1923
DELISTED
MAG Silver
MAG
| $869K | ﹤0.01% |
89,169
-782
| -0.9% | -$8.51K |
|
1924
Xencor
XNCR
$1.74B
| $867K | ﹤0.01% |
28,916
-824
| -3% | -$21.5K |
|
1925
Astec Industries
ASTE
$997M
| $866K | ﹤0.01% |
15,706
-611
| -4% | -$36.9K |
|
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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.