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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
COBZ
2226
DELISTED
CoBiz Financial,Inc
COBZ
$570K ﹤0.01%
29,073
-461
-2% -$9.25K
NOBL icon
2227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$569K ﹤0.01%
18,274
-4,746
-21% -$152K
ADTN icon
2228
Adtran
ADTN
$684M
$568K ﹤0.01%
36,475
-213
-0.6% -$3.55K
ACLS icon
2229
Axcelis
ACLS
$4.33B
$567K ﹤0.01%
23,046
+67
+0.3% +$1.76K
UEIC icon
2230
Universal Electronics
UEIC
$67.9M
$567K ﹤0.01%
10,901
-329
-3% -$16K
PDBC icon
2231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$566K ﹤0.01%
31,847
+1,044
+3% +$18.4K
VNDA icon
2232
Vanda Pharmaceuticals
VNDA
$316M
$562K ﹤0.01%
33,311
-887
-3% -$14.8K
AEGN
2233
DELISTED
Aegion Corp
AEGN
$561K ﹤0.01%
24,500
-222
-0.9% -$5.36K
NXGN
2234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$559K ﹤0.01%
40,980
+431
+1% +$5.68K
HMHC
2235
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$557K ﹤0.01%
80,036
-689
-0.9% -$5.45K
CRC
2236
DELISTED
California Resources Corporation
CRC
$557K ﹤0.01%
32,503
-573
-2% -$10.8K
EDIV icon
2237
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$555K ﹤0.01%
15,657
+2,373
+18% +$83.3K
FLXN
2238
DELISTED
Flexion Therapeutics, Inc.
FLXN
$555K ﹤0.01%
24,775
-594
-2% -$14.5K
FFG
2239
DELISTED
FBL Financial Group
FFG
$553K ﹤0.01%
7,975
-129
-2% -$9.07K
FEX icon
2240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$552K ﹤0.01%
9,443
+3,332
+55% +$200K
ECHO
2241
DELISTED
Echo Global Logistics, Inc.
ECHO
$552K ﹤0.01%
19,996
-389
-2% -$10.9K
NRE
2242
DELISTED
NorthStar Realty Europe Corp.
NRE
$551K ﹤0.01%
42,377
-933
-2% -$11K
SRI icon
2243
Stoneridge
SRI
$205M
$550K ﹤0.01%
19,916
-504
-2% -$12.3K
NWLI
2244
DELISTED
National Western Life Group, Inc. Class A
NWLI
$550K ﹤0.01%
1,803
+19
+1% +$6.05K
ENVA icon
2245
Enova International
ENVA
$6.61B
$549K ﹤0.01%
24,876
-833
-3% -$16.8K
RRGB icon
2246
Red Robin
RRGB
$188M
$549K ﹤0.01%
9,473
-322
-3% -$17.9K
BRSS
2247
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$548K ﹤0.01%
16,377
+52
+0.3% +$1.65K
MBB icon
2248
iShares MBS ETF
MBB
$39.1B
$546K ﹤0.01%
5,217
+2,150
+70% +$225K
CARB
2249
DELISTED
Carbonite Inc
CARB
$546K ﹤0.01%
18,945
-349
-2% -$9.36K
CSII
2250
DELISTED
Cardiovascular Systems, Inc.
CSII
$545K ﹤0.01%
24,866
-1,022
-4% -$24.6K
88 89
90
91 92

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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.