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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$289B
$96M 0.11%
1,324,901
-364,715
-22% -$27.8M
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$94.7M 0.1%
276,999
+3,081
+1% +$1.07M
CBOE icon
203
Cboe Global Markets
CBOE
$30.4B
$93.4M 0.1%
818,953
-32,159
-4% -$3.91M
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39B
$93.2M 0.1%
1,234,366
+215,779
+21% +$16.5M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$239B
$92.5M 0.1%
2,091,403
+356,304
+21% +$16.2M
BNY
206
Bank of New York Mellon
BNY
$110B
$92M 0.1%
1,786,324
-98,043
-5% -$5.45M
GG
207
DELISTED
Goldcorp Inc
GG
$91.5M 0.1%
6,620,061
+511,860
+8% +$6.92M
DFS
208
DELISTED
Discover Financial Services
DFS
$90.8M 0.1%
1,261,790
-104,279
-8% -$8.05M
FDS icon
209
Factset
FDS
$9.8B
$89.8M 0.1%
450,137
-304
-0.1% -$61.4K
NOC icon
210
Northrop Grumman
NOC
$81.6B
$88.8M 0.1%
254,452
+35,748
+16% +$12M
ELV icon
211
Elevance Health
ELV
$86.8B
$88.8M 0.1%
404,129
-30,158
-7% -$7.08M
NEE icon
212
NextEra Energy
NEE
$179B
$88.4M 0.1%
2,165,272
-31,292
-1% -$1.21M
YUMC icon
213
Yum China
YUMC
$16.3B
$87.6M 0.1%
2,110,461
+607,850
+40% +$26.1M
EFX icon
214
Equifax
EFX
$21.2B
$86.8M 0.1%
736,591
-32,443
-4% -$3.9M
FITB
215
Fifth Third Bancorp
FITB
$52.5B
$86.6M 0.1%
2,727,528
+28,741
+1% +$938K
QCOM icon
216
Qualcomm
QCOM
$173B
$86.6M 0.1%
1,562,283
-360,242
-19% -$23M
FTV icon
217
Fortive
FTV
$18.5B
$85.4M 0.09%
1,746,869
+79,910
+5% +$3.8M
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$85.3M 0.09%
66,118
+1,619
+3% +$2.07M
AEP icon
219
American Electric Power
AEP
$68B
$85.3M 0.09%
1,243,343
-2,183
-0.2% -$147K
HIFR
220
DELISTED
InfraREIT, Inc.
HIFR
$83.6M 0.09%
4,300,358
-319
-0% -$6.06K
AME icon
221
Ametek
AME
$58.8B
$83.1M 0.09%
1,093,946
+679,049
+164% +$51.6M
BIDU icon
222
Baidu
BIDU
$35.3B
$82.9M 0.09%
371,605
-12,274
-3% -$3.02M
IYW icon
223
iShares US Technology ETF
IYW
$25.7B
$81.5M 0.09%
1,937,292
+1,560,348
+414% +$67.2M
BAX icon
224
Baxter International
BAX
$14B
$80.8M 0.09%
1,242,177
+457,194
+58% +$30.9M
IYF icon
225
iShares US Financials ETF
IYF
$4.41B
$80.5M 0.09%
1,367,036
+1,365,486
+88,096% +$82.8M
7 8
9
10 11

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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 23% 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.