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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1926
DELISTED
Encore Wire Corp
WIRE
| $863K | ﹤0.01% |
15,231
-465
| -3% | -$24.1K |
|
1927
MGP Ingredients
MGPI
$379M
| $862K | ﹤0.01% |
9,625
-319
| -3% | -$25.9K |
|
|
CHS
1928
DELISTED
Chicos FAS, Inc.
CHS
| $862K | ﹤0.01% |
95,317
-2,955
| -3% | -$27.4K |
|
1929
iShares Russell 2000 Value ETF
IWN
$14.7B
| $859K | ﹤0.01% |
7,045
-7,454
| -51% | -$933K |
|
1930
First Bancorp
FBP
$4.53B
| $856K | ﹤0.01% |
142,070
-5,300
| -4% | -$31.2K |
|
|
AIMT
1931
DELISTED
Aimmune Therapeutics
AIMT
| $855K | ﹤0.01% |
26,860
-500
| -2% | -$17.6K |
|
|
ADSW
1932
DELISTED
Advanced Disposal Services Inc
ADSW
| $854K | ﹤0.01% |
38,287
+4,306
| +13% | +$99.8K |
|
1933
AZZ Inc
AZZ
$4.55B
| $853K | ﹤0.01% |
19,515
-375
| -2% | -$16.8K |
|
1934
National Beverage
FIZZ
$2.93B
| $853K | ﹤0.01% |
19,170
-734
| -4% | -$36.1K |
|
|
RWT
1935
Redwood Trust
RWT
$604M
| $853K | ﹤0.01% |
55,116
-2,250
| -4% | -$33.8K |
|
1936
AdvanSix
ASIX
$460M
| $850K | ﹤0.01% |
24,427
-246
| -1% | -$9.7K |
|
1937
Palo Alto Networks
PANW
$313B
| $850K | ﹤0.01% |
28,098
-30,528
| -52% | -$848K |
|
|
AAMI
1938
Acadian Asset Management
AAMI
$3.28B
| $848K | ﹤0.01% |
53,832
-1,131
| -2% | -$18.6K |
|
|
HDP
1939
DELISTED
Hortonworks, Inc.
HDP
| $848K | ﹤0.01% |
41,625
+2,612
| +7% | +$51.4K |
|
1940
Crocs
CROX
$6.32B
| $846K | ﹤0.01% |
52,027
-1,647
| -3% | -$22.8K |
|
|
SYKE
1941
DELISTED
SYKES Enterprises Inc
SYKE
| $846K | ﹤0.01% |
29,212
-471
| -2% | -$14.3K |
|
1942
BlackLine
BL
$1.77B
| $839K | ﹤0.01% |
21,387
+8,085
| +61% | +$302K |
|
1943
Dine Brands
DIN
$447M
| $837K | ﹤0.01% |
12,775
-605
| -5% | -$37K |
|
1944
Scholastic
SCHL
$781M
| $836K | ﹤0.01% |
21,501
-379
| -2% | -$14.4K |
|
|
AFSI
1945
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $835K | ﹤0.01% |
67,739
-1,862
| -3% | -$23.3K |
|
1946
Chesapeake Utilities
CPK
$3.26B
| $833K | ﹤0.01% |
11,844
-220
| -2% | -$15.7K |
|
|
HTZ
1947
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $833K | ﹤0.01% |
48,335
-665
| -1% | -$12.2K |
|
|
GCI
1948
DELISTED
Gannett Co., Inc
GCI
| $833K | ﹤0.01% |
83,549
-2,220
| -3% | -$24.1K |
|
|
MNR
1949
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $828K | ﹤0.01% |
55,027
+1,850
| +3% | +$29K |
|
|
HAPN
1950
Happen Inc
HAPN
$2.26B
| $822K | ﹤0.01% |
46,966
-818
| -2% | -$15.8K |
|
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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.