We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPC
2151
Tutor Perini Cor
TPC
$5.09B
| $629K | ﹤0.01% |
28,529
-425
| -1% | -$10.1K |
|
2152
Customers Bancorp
CUBI
$2.82B
| $628K | ﹤0.01% |
21,545
+55
| +0.3% | +$1.65K |
|
2153
Koppers
KOP
$891M
| $627K | ﹤0.01% |
15,255
-272
| -2% | -$12K |
|
2154
PJT Partners
PJT
$4.46B
| $627K | ﹤0.01% |
12,526
-630
| -5% | -$30.4K |
|
2155
Regenxbio
RGNX
$711M
| $627K | ﹤0.01% |
20,989
-183
| -0.9% | -$5.33K |
|
|
CADE
2156
DELISTED
Cadence Bancorporation
CADE
| $625K | ﹤0.01% |
22,944
+6,202
| +37% | +$173K |
|
2157
ArcBest
ARCB
$3.19B
| $624K | ﹤0.01% |
19,490
-248
| -1% | -$8.64K |
|
2158
CytomX Therapeutics
CTMX
$732M
| $624K | ﹤0.01% |
21,921
-705
| -3% | -$20.1K |
|
2159
Helix Energy Solutions
HLX
$1.54B
| $623K | ﹤0.01% |
107,527
-1,163
| -1% | -$8.15K |
|
2160
Coca-Cola Consolidated
COKE
$12.6B
| $622K | ﹤0.01% |
36,070
-1,120
| -3% | -$21.4K |
|
|
ALX
2161
Alexander's
ALX
$1.38B
| $621K | ﹤0.01% |
1,629
-95
| -6% | -$35.3K |
|
2162
Banc of California
BANC
$3.13B
| $621K | ﹤0.01% |
32,222
-421
| -1% | -$8.55K |
|
2163
Laureate Education
LAUR
$5.18B
| $621K | ﹤0.01% |
45,127
-681
| -1% | -$9.57K |
|
|
CCF
2164
DELISTED
Chase Corporation
CCF
| $621K | ﹤0.01% |
5,322
-59
| -1% | -$6.63K |
|
2165
M/I Homes
MHO
$3.85B
| $620K | ﹤0.01% |
19,444
-223
| -1% | -$7.32K |
|
2166
Phibro Animal Health
PAHC
$1.39B
| $620K | ﹤0.01% |
15,591
-323
| -2% | -$12K |
|
2167
PetMed Express
PETS
$38.9M
| $620K | ﹤0.01% |
14,884
-91
| -0.6% | -$4.2K |
|
2168
MBIA
MBI
$264M
| $616K | ﹤0.01% |
66,507
-1,800
| -3% | -$14.5K |
|
2169
Central Pacific Financial
CPF
$996M
| $614K | ﹤0.01% |
21,557
-761
| -3% | -$22.3K |
|
2170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $614K | ﹤0.01% |
9,684
+1,648
| +21% | +$106K |
|
2171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $613K | ﹤0.01% |
11,875
+3,526
| +42% | +$184K |
|
2172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $613K | ﹤0.01% |
5,081
-35,078
| -87% | -$4.23M |
|
2173
Quad
QUAD
$513M
| $613K | ﹤0.01% |
24,174
-759
| -3% | -$18.5K |
|
|
RSXJ
2174
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $613K | ﹤0.01% |
14,468
+2,080
| +17% | +$88.1K |
|
2175
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $612K | ﹤0.01% |
18,057
+3,870
| +27% | +$137K |
|
Similar funds
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.