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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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US High Dividend Fund
DHS
$1.6B
| $691K | ﹤0.01% |
10,149
+509
| +5% | +$36.1K |
|
2077
Markel Group
MKL
$22.9B
| $691K | ﹤0.01% |
590
+57
| +11% | +$64.2K |
|
|
BSJK
2078
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $691K | ﹤0.01% |
28,386
-596
| -2% | -$14.5K |
|
2079
CBIZ
CBZ
$2.96B
| $690K | ﹤0.01% |
37,855
-1,039
| -3% | -$18.1K |
|
2080
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $690K | ﹤0.01% |
20,230
+1,530
| +8% | +$53.4K |
|
2081
Stewart Information Services
STC
$2.08B
| $689K | ﹤0.01% |
15,671
-375
| -2% | -$16.2K |
|
2082
British American Tobacco
BTI
$123B
| $688K | ﹤0.01% |
11,919
+2,365
| +25% | +$149K |
|
|
INST
2083
DELISTED
Instructure, Inc.
INST
| $687K | ﹤0.01% |
16,295
-584
| -3% | -$23K |
|
2084
ProPetro Holding
PUMP
$1.49B
| $685K | ﹤0.01% |
43,116
-762
| -2% | -$13.8K |
|
2085
Shutterstock
SSTK
$210M
| $685K | ﹤0.01% |
14,226
-430
| -3% | -$20.3K |
|
2086
iRhythm Holdings
IRTC
$4.17B
| $681K | ﹤0.01% |
10,823
-350
| -3% | -$21.7K |
|
2087
Silicom
SILC
$285M
| $680K | ﹤0.01% |
+19,770
| New | +$1.2M |
|
2088
Casella Waste Systems
CWST
$5.77B
| $677K | ﹤0.01% |
28,973
-1,286
| -4% | -$31.5K |
|
2089
Forum Energy Technologies
FET
$960M
| $677K | ﹤0.01% |
3,078
-53
| -2% | -$14.8K |
|
2090
LivePerson
LPSN
$35.2M
| $677K | ﹤0.01% |
2,763
-84
| -3% | -$16.8K |
|
|
MAGN
2091
Magnera Corp
MAGN
$444M
| $676K | ﹤0.01% |
2,534
-47
| -2% | -$13.2K |
|
|
SWIR
2092
DELISTED
Sierra Wireless
SWIR
| $676K | ﹤0.01% |
40,963
-1,310
| -3% | -$23.4K |
|
2093
BJ's Restaurants
BJRI
$1.45B
| $675K | ﹤0.01% |
15,021
-556
| -4% | -$22.4K |
|
2094
iShares MSCI Australia ETF
EWA
$1.45B
| $673K | ﹤0.01% |
30,546
-2,357,315
| -99% | -$54.4M |
|
2095
Scansource
SCSC
$1.08B
| $671K | ﹤0.01% |
18,862
-129
| -0.7% | -$4.41K |
|
|
LBAI
2096
DELISTED
Lakeland Bancorp Inc
LBAI
| $671K | ﹤0.01% |
33,799
-428
| -1% | -$8.58K |
|
|
JAG
2097
DELISTED
Jagged Peak Energy Inc.
JAG
| $671K | ﹤0.01% |
47,439
-1,657
| -3% | -$21.8K |
|
2098
Andersons Inc
ANDE
$2.24B
| $670K | ﹤0.01% |
20,221
-614
| -3% | -$20.8K |
|
2099
BancFirst
BANF
$3.89B
| $669K | ﹤0.01% |
12,591
-464
| -4% | -$25.3K |
|
|
PGTI
2100
DELISTED
PGT, Inc.
PGTI
| $669K | ﹤0.01% |
35,876
-847
| -2% | -$14.7K |
|
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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.