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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$850M
Cap. Flow %
-0.94%
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 icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
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
LHCG
2051
DELISTED
LHC Group LLC
LHCG
$715K ﹤0.01%
11,615
-393
-3% -$24.8K
WMS icon
2052
Advanced Drainage Systems
WMS
$11.4B
$714K ﹤0.01%
27,577
+42
+0.2% +$1.06K
PLOW icon
2053
Douglas Dynamics
PLOW
$976M
$713K ﹤0.01%
16,433
-340
-2% -$14.1K
OSUR icon
2054
OraSure Technologies
OSUR
$265M
$707K ﹤0.01%
41,894
-1,435
-3% -$27.2K
JCP
2055
DELISTED
J.C. Penney Company, Inc.
JCP
$707K ﹤0.01%
234,054
-3,089
-1% -$11.1K
AVAV icon
2056
AeroVironment
AVAV
$9.76B
$706K ﹤0.01%
15,506
-540
-3% -$27K
ETP
2057
DELISTED
Energy Transfer Partners, L.P.
ETP
$706K ﹤0.01%
43,500
-1,313
-3% -$24.4K
IRDM icon
2058
Iridium Communications
IRDM
$5.32B
$704K ﹤0.01%
62,656
-1,693
-3% -$20.3K
SONC
2059
DELISTED
Sonic Corp
SONC
$704K ﹤0.01%
27,924
-2,042
-7% -$52K
NMIH icon
2060
NMI Holdings
NMIH
$3.44B
$703K ﹤0.01%
42,510
-820
-2% -$15.3K
BSJL
2061
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$703K ﹤0.01%
28,523
-21
-0.1% -$520
EBSB
2062
DELISTED
Meridian Bancorp, Inc.
EBSB
$703K ﹤0.01%
34,894
-1,241
-3% -$25.5K
VSTO
2063
DELISTED
Vista Outdoor Inc.
VSTO
$703K ﹤0.01%
43,071
-1,067
-2% -$17.3K
HAFC icon
2064
Hanmi Financial
HAFC
$962M
$702K ﹤0.01%
22,848
-1,032
-4% -$32.2K
HCC icon
2065
Warrior Met Coal
HCC
$5.19B
$701K ﹤0.01%
25,039
-335
-1% -$9.7K
BSJM
2066
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$701K ﹤0.01%
28,618
+72
+0.3% +$1.78K
USCR
2067
DELISTED
U S Concrete, Inc.
USCR
$701K ﹤0.01%
11,608
-377
-3% -$28K
ACIA
2068
DELISTED
Acacia Communications Inc
ACIA
$699K ﹤0.01%
18,178
-347
-2% -$13.7K
CNS icon
2069
Cohen & Steers
CNS
$4.36B
$698K ﹤0.01%
17,180
-193
-1% -$8.11K
LNN icon
2070
Lindsay Corp
LNN
$1.17B
$696K ﹤0.01%
7,616
-301
-4% -$27.4K
SBSI icon
2071
Southside Bancshares
SBSI
$986M
$695K ﹤0.01%
20,019
-925
-4% -$32.2K
MTSC
2072
DELISTED
MTS Systems Corp
MTSC
$693K ﹤0.01%
13,420
+375
+3% +$19.4K
ARR
2073
Armour Residential REIT
ARR
$2.37B
$692K ﹤0.01%
5,945
-173
-3% -$20.2K
BGG
2074
DELISTED
Briggs & Stratton Corp.
BGG
$692K ﹤0.01%
32,329
-418
-1% -$9.75K
TYPE
2075
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$692K ﹤0.01%
30,853
-588
-2% -$14.2K
81 82
83
84 85

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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.