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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 | |
|---|---|---|---|---|---|---|
1976
Rayonier Advanced Materials
RYAM
$570M
| $792K | ﹤0.01% |
36,875
+3,875
| +12% | +$75.8K |
|
|
CBPX
1977
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $790K | ﹤0.01% |
27,683
-979
| -3% | -$27.4K |
|
|
IMGN
1978
DELISTED
Immunogen Inc
IMGN
| $789K | ﹤0.01% |
74,960
-2,183
| -3% | -$21.6K |
|
1979
Virtu Financial
VIRT
$5.3B
| $785K | ﹤0.01% |
23,800
-636
| -3% | -$16.5K |
|
1980
OceanFirst Financial
OCFC
$1.91B
| $784K | ﹤0.01% |
29,315
+5,202
| +22% | +$140K |
|
1981
Standard Motor Products
SMP
$870M
| $782K | ﹤0.01% |
16,432
-544
| -3% | -$25.7K |
|
1982
Strategic Education
STRA
$1.86B
| $781K | ﹤0.01% |
7,731
-327
| -4% | -$31K |
|
|
PRSU
1983
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $779K | ﹤0.01% |
14,864
-349
| -2% | -$19.1K |
|
1984
ICF International
ICFI
$1.59B
| $778K | ﹤0.01% |
13,317
-367
| -3% | -$20.7K |
|
|
XENT
1985
DELISTED
Intersect ENT, Inc
XENT
| $777K | ﹤0.01% |
19,762
-597
| -3% | -$21.8K |
|
1986
Adeia
ADEA
$3.29B
| $774K | ﹤0.01% |
138,333
-3,863
| -3% | -$23K |
|
1987
Celanese
CE
$5.01B
| $774K | ﹤0.01% |
7,721
+353
| +5% | +$37.2K |
|
1988
National Vision
EYE
$1.53B
| $773K | ﹤0.01% |
23,923
+10,410
| +77% | +$380K |
|
1989
Nelnet
NNI
$4.57B
| $773K | ﹤0.01% |
14,755
-426
| -3% | -$22.6K |
|
|
ACOR
1990
DELISTED
Acorda Therapeutics
ACOR
| $773K | ﹤0.01% |
272
-5
| -2% | -$15K |
|
1991
Modine Manufacturing
MOD
$11.1B
| $769K | ﹤0.01% |
36,331
-981
| -3% | -$22.3K |
|
1992
Stratasys
SSYS
$781M
| $769K | ﹤0.01% |
38,098
+723
| +2% | +$15.5K |
|
1993
Axogen
AXGN
$2.62B
| $767K | ﹤0.01% |
21,023
+11
| +0.1% | +$337 |
|
1994
Clearway Energy Class C
CWEN
$7.01B
| $767K | ﹤0.01% |
45,129
-1,126
| -2% | -$19.7K |
|
1995
IMAX
IMAX
$2.9B
| $767K | ﹤0.01% |
39,990
-718
| -2% | -$14.9K |
|
|
UNT
1996
DELISTED
UNIT Corporation
UNT
| $767K | ﹤0.01% |
38,843
-826
| -2% | -$18K |
|
1997
Alamo Group
ALG
$2.01B
| $765K | ﹤0.01% |
6,961
-210
| -3% | -$23.8K |
|
1998
Eldorado Gold
EGO
$10.4B
| $763K | ﹤0.01% |
181,629
-1,788
| -1% | -$10.5K |
|
|
CATM
1999
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $763K | ﹤0.01% |
34,224
-1,001
| -3% | -$23.9K |
|
2000
United Parks & Resorts
PRKS
$2.04B
| $762K | ﹤0.01% |
51,355
-2,553
| -5% | -$37.5K |
|
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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.