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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 | |
|---|---|---|---|---|---|---|
2126
MacroGenics
MGNX
$268M
| $648K | ﹤0.01% |
25,769
-879
| -3% | -$21.4K |
|
|
LMNX
2127
DELISTED
Luminex Corp
LMNX
| $648K | ﹤0.01% |
30,765
-662
| -2% | -$13.5K |
|
2128
CTS Corp
CTS
$1.81B
| $647K | ﹤0.01% |
23,796
-505
| -2% | -$13.6K |
|
2129
Astronics
ATRO
$4.61B
| $646K | ﹤0.01% |
23,882
-1,084
| -4% | -$32.4K |
|
|
CKH
2130
DELISTED
Seacor Holdings Inc.
CKH
| $646K | ﹤0.01% |
12,637
-55
| -0.4% | -$2.57K |
|
2131
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $643K | ﹤0.01% |
13,846
+11,915
| +617% | +$573K |
|
2132
Virtus Investment Partners
VRTS
$1.13B
| $642K | ﹤0.01% |
5,192
-103
| -2% | -$13K |
|
|
ITCI
2133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $642K | ﹤0.01% |
30,498
-1,122
| -4% | -$21.9K |
|
|
RTEC
2134
DELISTED
Rudolph Technologies Inc
RTEC
| $642K | ﹤0.01% |
23,161
-600
| -3% | -$16.1K |
|
2135
Huron Consulting
HURN
$2.42B
| $641K | ﹤0.01% |
16,813
-69
| -0.4% | -$2.72K |
|
|
NTRI
2136
DELISTED
NutriSystem, Inc.
NTRI
| $641K | ﹤0.01% |
23,820
+1,267
| +6% | +$50.4K |
|
|
AAV
2137
DELISTED
Advantage Oil & Gas Ltd
AAV
| $641K | ﹤0.01% |
217,373
-1,303,203
| -86% | -$4.21M |
|
|
RDUS
2138
DELISTED
Radius Recycling
RDUS
| $639K | ﹤0.01% |
19,772
-566
| -3% | -$19.8K |
|
2139
St. Joe Company
JOE
$3.89B
| $638K | ﹤0.01% |
33,826
-1,602
| -5% | -$29.7K |
|
|
UBNK
2140
DELISTED
United Financial Bancorp, Inc.
UBNK
| $637K | ﹤0.01% |
39,348
-736,175
| -95% | -$12.2M |
|
|
EXTN
2141
DELISTED
Exterran Corporation
EXTN
| $636K | ﹤0.01% |
23,827
-795
| -3% | -$23K |
|
|
DEA
2142
Easterly Government Properties
DEA
$1.17B
| $635K | ﹤0.01% |
12,434
-373
| -3% | -$18.8K |
|
|
CLDT
2143
Chatham Lodging
CLDT
$605M
| $634K | ﹤0.01% |
33,093
-386
| -1% | -$8.03K |
|
2144
Interparfums
IPAR
$3.67B
| $633K | ﹤0.01% |
13,430
-264
| -2% | -$12K |
|
|
AYX
2145
DELISTED
Alteryx Inc
AYX
| $633K | ﹤0.01% |
18,510
-450
| -2% | -$14K |
|
2146
Century Aluminum
CENX
$4.62B
| $631K | ﹤0.01% |
38,098
-755
| -2% | -$15.8K |
|
|
UHT
2147
Universal Health Realty Income Trust
UHT
$574M
| $631K | ﹤0.01% |
10,480
+354
| +3% | +$22.1K |
|
2148
SFL Corp
SFL
$1.64B
| $630K | ﹤0.01% |
44,017
-1,646
| -4% | -$24.6K |
|
|
RVNC
2149
DELISTED
Revance Therapeutics, Inc.
RVNC
| $630K | ﹤0.01% |
20,446
+2,274
| +13% | +$73.2K |
|
2150
Preferred Bank
PFBC
$1.28B
| $629K | ﹤0.01% |
9,807
-105
| -1% | -$6.7K |
|
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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.