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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 | |
|---|---|---|---|---|---|---|
|
KEM
2026
DELISTED
KEMET Corporation
KEM
| $743K | ﹤0.01% |
41,022
-790
| -2% | -$14.5K |
|
|
QUOT
2027
DELISTED
Quotient Technology Inc
QUOT
| $742K | ﹤0.01% |
56,695
-1,587
| -3% | -$20.1K |
|
2028
Primoris Services
PRIM
$4.48B
| $741K | ﹤0.01% |
29,669
-674
| -2% | -$17.3K |
|
|
MYOK
2029
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $740K | ﹤0.01% |
15,163
-323
| -2% | -$16.8K |
|
2030
Universal Insurance Holdings
UVE
$1.2B
| $739K | ﹤0.01% |
23,169
-475
| -2% | -$14.3K |
|
2031
Diamondback Energy
FANG
$56.7B
| $738K | ﹤0.01% |
5,829
+71
| +1% | +$8.95K |
|
|
DPLO
2032
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $737K | ﹤0.01% |
36,554
-1,113
| -3% | -$26K |
|
2033
Baytex Energy
BTE
$3.06B
| $735K | ﹤0.01% |
268,060
-1,208
| -0.4% | -$3.51K |
|
2034
FormFactor
FORM
$10.3B
| $735K | ﹤0.01% |
53,881
-955
| -2% | -$13.8K |
|
|
DENN
2035
DELISTED
Denny's
DENN
| $734K | ﹤0.01% |
47,568
-1,636
| -3% | -$24.6K |
|
|
BEAT
2036
DELISTED
BioTelemetry, Inc.
BEAT
| $734K | ﹤0.01% |
23,635
-459
| -2% | -$15.1K |
|
2037
Medifast
MED
$128M
| $731K | ﹤0.01% |
7,817
-221
| -3% | -$16.5K |
|
|
MMP
2038
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $731K | ﹤0.01% |
12,521
+1,006
| +9% | +$67.5K |
|
2039
First Bancorp
FBNC
$2.74B
| $729K | ﹤0.01% |
20,467
-555
| -3% | -$20K |
|
|
WRD
2040
DELISTED
WildHorse Resource Development
WRD
| $729K | ﹤0.01% |
38,201
-792
| -2% | -$14.1K |
|
|
KNL
2041
DELISTED
Knoll, Inc.
KNL
| $729K | ﹤0.01% |
36,075
-1,197
| -3% | -$26.5K |
|
2042
Omeros
OMER
$1.24B
| $727K | ﹤0.01% |
64,974
-223
| -0.3% | -$3.13K |
|
2043
Invesco DB Base Metals Fund
DBB
$315M
| $723K | ﹤0.01% |
39,721
-33,535
| -46% | -$639K |
|
|
FARO
2044
DELISTED
Faro Technologies
FARO
| $718K | ﹤0.01% |
12,308
-302
| -2% | -$16.8K |
|
|
ACH
2045
Accendra Health
ACH
$73.1M
| $717K | ﹤0.01% |
46,121
-99,757
| -68% | -$1.78M |
|
|
BEL
2046
DELISTED
Belmond Ltd.
BEL
| $717K | ﹤0.01% |
64,253
-1,412
| -2% | -$17.4K |
|
|
AYR
2047
DELISTED
Aircastle Ltd
AYR
| $716K | ﹤0.01% |
36,042
-507
| -1% | -$11K |
|
2048
Glaukos
GKOS
$10.9B
| $715K | ﹤0.01% |
23,183
+641
| +3% | +$19.4K |
|
2049
Shake Shack
SHAK
$3.02B
| $715K | ﹤0.01% |
17,153
-442
| -3% | -$18.4K |
|
2050
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $715K | ﹤0.01% |
28,921
+7,910
| +38% | +$195K |
|
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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.