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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
MTSI icon
2276
MACOM Technology Solutions
MTSI
$24.2B
$525K ﹤0.01%
31,586
-195
-0.6% -$5.03K
AA icon
2277
Alcoa
AA
$13.2B
$524K ﹤0.01%
11,646
-167,240
-93% -$8.28M
GBNK
2278
DELISTED
Guaranty Bancorp
GBNK
$524K ﹤0.01%
18,474
-68
-0.4% -$1.94K
ULQ
2279
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$524K ﹤0.01%
10,440
+1,034
+11% +$51.9K
CMTL icon
2280
Comtech Telecommunications
CMTL
$52.7M
$523K ﹤0.01%
17,465
-394
-2% -$9.5K
NFBK
2281
DELISTED
Northfield Bancorp
NFBK
$523K ﹤0.01%
33,465
-634
-2% -$10.4K
SXC icon
2282
SunCoke Energy
SXC
$794M
$523K ﹤0.01%
48,679
-789
-2% -$8.96K
SNR
2283
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$523K ﹤0.01%
63,909
-1,973
-3% -$15.1K
TGTX icon
2284
TG Therapeutics
TGTX
$7.46B
$522K ﹤0.01%
36,779
-1,977
-5% -$25.3K
AMPH icon
2285
Amphastar Pharmaceuticals
AMPH
$889M
$521K ﹤0.01%
27,787
-813
-3% -$15.3K
APEI icon
2286
American Public Education
APEI
$828M
$521K ﹤0.01%
12,129
-360
-3% -$11K
OSG
2287
Octave Specialty Group
OSG
$221M
$520K ﹤0.01%
33,187
-630
-2% -$9.74K
MDYG icon
2288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$520K ﹤0.01%
9,903
+2,793
+39% +$148K
NPKI
2289
NPK International
NPKI
$1.21B
$520K ﹤0.01%
64,158
-1,130
-2% -$9.89K
SEP
2290
DELISTED
Spectra Engy Parters Lp
SEP
$520K ﹤0.01%
15,451
+2,495
+19% +$99.6K
WEB
2291
DELISTED
Web.com Group, Inc.
WEB
$520K ﹤0.01%
28,713
-798
-3% -$16.3K
MBUU icon
2292
Malibu Boats
MBUU
$576M
$519K ﹤0.01%
15,648
-244
-2% -$7.94K
MPLX icon
2293
MPLX
MPLX
$60.3B
$519K ﹤0.01%
15,718
+72
+0.5% +$2.58K
RUTH
2294
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$519K ﹤0.01%
21,243
-1,433
-6% -$33.8K
LSCC icon
2295
Lattice Semiconductor
LSCC
$18.5B
$518K ﹤0.01%
93,002
-1,520
-2% -$9.25K
PEI
2296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$518K ﹤0.01%
3,581
-75
-2% -$12K
HT
2297
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$516K ﹤0.01%
28,831
-1,224
-4% -$21.7K
REI icon
2298
Ring Energy
REI
$357M
$514K ﹤0.01%
35,821
-1,063
-3% -$15.5K
UTL icon
2299
Unitil
UTL
$995M
$513K ﹤0.01%
11,066
+300
+3% +$13.2K
TRUE
2300
DELISTED
TrueCar
TRUE
$511K ﹤0.01%
53,923
-1,010
-2% -$11.2K
90 91
92
93 94

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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.