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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 | |
|---|---|---|---|---|---|---|
2001
First Trust Japan AlphaDEX Fund
FJP
$264M
| $761K | ﹤0.01% |
12,912
-7,304
| -36% | -$437K |
|
2002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $761K | ﹤0.01% |
39,051
+275
| +0.7% | +$5.6K |
|
|
CYS
2003
DELISTED
CYS Investments Inc.
CYS
| $761K | ﹤0.01% |
113,210
-4,622
| -4% | -$31.8K |
|
2004
Gray Television
GTN
$538M
| $760K | ﹤0.01% |
59,849
+10,723
| +22% | +$162K |
|
2005
CareTrust REIT
CTRE
$9.16B
| $758K | ﹤0.01% |
56,592
-566
| -1% | -$8.37K |
|
2006
Kearny Financial
KRNY
$605M
| $758K | ﹤0.01% |
58,294
-2,177
| -4% | -$29.5K |
|
|
NTUS
2007
DELISTED
Natus Medical Inc
NTUS
| $758K | ﹤0.01% |
22,537
-686
| -3% | -$21.7K |
|
|
FIT
2008
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $758K | ﹤0.01% |
148,548
-1,792
| -1% | -$9.54K |
|
2009
Materion
MTRN
$5.9B
| $756K | ﹤0.01% |
14,794
-198
| -1% | -$10.1K |
|
2010
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $755K | ﹤0.01% |
13,259
-2,844
| -18% | -$170K |
|
2011
Independence Realty Trust
IRT
$4.01B
| $754K | ﹤0.01% |
82,190
-1,523
| -2% | -$13.8K |
|
2012
Pathward Financial
CASH
$1.8B
| $752K | ﹤0.01% |
20,661
+222
| +1% | +$7.94K |
|
2013
Invesco DB Agriculture Fund
DBA
$1.24B
| $752K | ﹤0.01% |
39,975
-44,817
| -53% | -$850K |
|
2014
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $752K | ﹤0.01% |
6,941
+3,602
| +108% | +$391K |
|
2015
Orthofix Medical
OFIX
$421M
| $752K | ﹤0.01% |
12,792
-294
| -2% | -$16.5K |
|
|
CORE
2016
DELISTED
Core Mark Holding Co., Inc.
CORE
| $751K | ﹤0.01% |
35,331
-76
| -0.2% | -$1.72K |
|
2017
United Fire Group
UFCS
$1.4B
| $749K | ﹤0.01% |
15,656
-689
| -4% | -$31K |
|
2018
Theravance Biopharma
TBPH
$881M
| $748K | ﹤0.01% |
30,838
-126
| -0.4% | -$3.46K |
|
2019
US Physical Therapy
USPH
$1.21B
| $748K | ﹤0.01% |
9,208
-190
| -2% | -$14.7K |
|
|
RPT
2020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $748K | ﹤0.01% |
60,473
-520
| -0.9% | -$6.59K |
|
2021
ePlus
PLUS
$2.31B
| $747K | ﹤0.01% |
19,222
-704
| -4% | -$27.1K |
|
2022
Usana Health Sciences
USNA
$247M
| $747K | ﹤0.01% |
8,689
-357
| -4% | -$27.6K |
|
2023
Kadant
KAI
$3.95B
| $746K | ﹤0.01% |
7,893
-278
| -3% | -$27.3K |
|
2024
Enterprise Financial Services Corp
EFSC
$2.4B
| $745K | ﹤0.01% |
15,874
-462
| -3% | -$22.1K |
|
|
CPLA
2025
DELISTED
Capella Education Company
CPLA
| $743K | ﹤0.01% |
8,499
-243
| -3% | -$19.9K |
|
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RIM
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.