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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 | |
|---|---|---|---|---|---|---|
|
DNR
1951
DELISTED
Denbury Resources, Inc.
DNR
| $822K | ﹤0.01% |
299,664
-8,898
| -3% | -$21K |
|
1952
Safety Insurance
SAFT
$1.52B
| $819K | ﹤0.01% |
10,654
-210
| -2% | -$16.1K |
|
1953
Cannae Holdings
CNNE
$635M
| $818K | ﹤0.01% |
43,353
-1,609
| -4% | -$28.9K |
|
1954
Encore Capital Group
ECPG
$2.2B
| $818K | ﹤0.01% |
18,092
-100
| -0.5% | -$4.28K |
|
1955
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $818K | ﹤0.01% |
19,258
-8,061
| -30% | -$353K |
|
|
NSU
1956
DELISTED
Nevsun Resources Ltd.
NSU
| $817K | ﹤0.01% |
343,414
-4,433
| -1% | -$10.2K |
|
1957
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $813K | ﹤0.01% |
30,717
-1,190
| -4% | -$31.5K |
|
1958
Fabrinet
FN
$20.4B
| $811K | ﹤0.01% |
25,835
-539
| -2% | -$15.9K |
|
1959
PTC Therapeutics
PTCT
$5.98B
| $811K | ﹤0.01% |
29,966
-942
| -3% | -$23.9K |
|
1960
Americold
COLD
$4.25B
| $810K | ﹤0.01% |
+42,450
| New | +$768K |
|
1961
SPS Commerce
SPSC
$2.86B
| $810K | ﹤0.01% |
25,298
-776
| -3% | -$22K |
|
1962
Amkor Technology
AMKR
$14.7B
| $809K | ﹤0.01% |
79,880
-2,165
| -3% | -$22.5K |
|
1963
Camping World
CWH
$662M
| $806K | ﹤0.01% |
24,995
-776
| -3% | -$31.5K |
|
1964
Lakeland Financial Corp
LKFN
$1.55B
| $806K | ﹤0.01% |
17,456
-187
| -1% | -$8.96K |
|
1965
Tompkins Financial
TMP
$1.46B
| $806K | ﹤0.01% |
10,647
-287
| -3% | -$23.1K |
|
1966
WisdomTree
WT
$3.46B
| $804K | ﹤0.01% |
87,712
-1,630
| -2% | -$17.6K |
|
1967
Gibraltar Industries
ROCK
$1.42B
| $802K | ﹤0.01% |
23,687
-585
| -2% | -$20.3K |
|
|
BNCL
1968
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $797K | ﹤0.01% |
51,246
-1,896
| -4% | -$30.2K |
|
1969
iShares Dow Jones US ETF
IYY
$3.09B
| $796K | ﹤0.01% |
12,050
+4,794
| +66% | +$328K |
|
1970
RE/MAX Holdings
RMAX
$268M
| $795K | ﹤0.01% |
13,134
-429
| -3% | -$22.5K |
|
|
AVTA
1971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $795K | ﹤0.01% |
32,361
-1,109
| -3% | -$26.4K |
|
|
BSJI
1972
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $795K | ﹤0.01% |
31,653
+1,213
| +4% | +$30.4K |
|
1973
First Interstate BancSystem
FIBK
$3.73B
| $794K | ﹤0.01% |
20,087
-877
| -4% | -$35.8K |
|
1974
AMERISAFE
AMSF
$513M
| $793K | ﹤0.01% |
14,353
-318
| -2% | -$18.6K |
|
|
TBI
1975
Trueblue
TBI
$311M
| $793K | ﹤0.01% |
30,597
-548
| -2% | -$15K |
|
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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.