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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 23.27% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$150B
| $113M | 0.13% |
1,911,079
+106,360
| +6% | +$6.01M |
|
177
Gildan
GIL
$10.5B
| $113M | 0.12% |
3,903,158
-436,921
| -10% | -$13.5M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $112M | 0.12% |
1,189,166
+324,203
| +37% | +$30.6M |
|
179
Adobe
ADBE
$102B
| $112M | 0.12% |
516,928
-34,798
| -6% | -$7.08M |
|
|
MRSH
180
Marsh
MRSH
$89.5B
| $112M | 0.12% |
1,351,076
+86,278
| +7% | +$7.15M |
|
181
Intercontinental Exchange
ICE
$85.3B
| $111M | 0.12% |
1,523,824
-67,480
| -4% | -$4.93M |
|
182
Group 1 Automotive
GPI
$3.11B
| $110M | 0.12% |
1,687,106
-42,600
| -2% | -$3.15M |
|
183
Franco-Nevada
FNV
$44.6B
| $110M | 0.12% |
1,603,236
-163,098
| -9% | -$11.9M |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110M | 0.12% |
1,716,636
-348,817
| -17% | -$23M |
|
185
Eli Lilly
LLY
$1.08T
| $109M | 0.12% |
1,413,180
+20,788
| +1% | +$1.67M |
|
186
Cullen/Frost Bankers
CFR
$10.5B
| $109M | 0.12% |
1,029,384
+29,063
| +3% | +$3.04M |
|
187
Vanguard Information Technology ETF
VGT
$151B
| $109M | 0.12% |
5,085,608
-553,840
| -10% | -$12.1M |
|
|
SCHW
188
Charles Schwab
SCHW
$189B
| $107M | 0.12% |
2,044,571
+71,370
| +4% | +$3.82M |
|
189
TSMC
TSM
$2.25T
| $106M | 0.12% |
2,431,093
-116,367
| -5% | -$5.07M |
|
190
NOV
NOV
$7.41B
| $106M | 0.12% |
2,883,485
-41,477
| -1% | -$1.52M |
|
191
CSX Corp
CSX
$93.4B
| $105M | 0.12% |
5,634,207
+1,463,046
| +35% | +$27.3M |
|
192
Roper Technologies
ROP
$38.4B
| $104M | 0.12% |
370,741
+55,988
| +18% | +$15.4M |
|
193
Bath & Body Works
BBWI
$3.67B
| $103M | 0.11% |
3,348,686
+2,985,344
| +822% | +$113M |
|
|
NVO
194
Novo Nordisk
NVO
$201B
| $103M | 0.11% |
4,188,516
-1,166
| -0% | -$30.6K |
|
195
Duke Energy
DUK
$96.7B
| $102M | 0.11% |
1,316,190
+50,343
| +4% | +$3.89M |
|
196
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $101M | 0.11% |
2,936,651
| – | – |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $99.1M | 0.11% |
459,194
+165,312
| +56% | +$34.2M |
|
198
Dominion Energy
D
$60B
| $98.3M | 0.11% |
1,457,641
+53,622
| +4% | +$3.96M |
|
199
United Parcel Service
UPS
$89.4B
| $98.1M | 0.11% |
937,120
-360,009
| -28% | -$41.6M |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $96.8M | 0.11% |
3,512,741
+22,190
| +0.6% | +$639K |
|
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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 23% 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.