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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 | |
|---|---|---|---|---|---|---|
2351
Owens Corning
OC
$12.2B
| $479K | ﹤0.01% |
5,957
+1,102
| +23% | +$96K |
|
2352
ATN International
ATNI
$488M
| $478K | ﹤0.01% |
8,029
-175
| -2% | -$10.3K |
|
2353
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $478K | ﹤0.01% |
21,680
+1,840
| +9% | +$42.1K |
|
|
KBAL
2354
DELISTED
Kimball International
KBAL
| $478K | ﹤0.01% |
28,043
-627
| -2% | -$11.1K |
|
|
XCRA
2355
DELISTED
Xcerra Corporation
XCRA
| $477K | ﹤0.01% |
40,924
-487
| -1% | -$5.03K |
|
2356
Archrock
AROC
$6.08B
| $476K | ﹤0.01% |
54,457
-58
| -0.1% | -$554 |
|
|
PGNX
2357
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $476K | ﹤0.01% |
63,864
+1,484
| +2% | +$9.87K |
|
|
AHRT
2358
AH Realty Trust
AHRT
$506M
| $474K | ﹤0.01% |
34,579
-1,255
| -4% | -$17.4K |
|
|
AXDX
2359
DELISTED
Accelerate Diagnostics
AXDX
| $474K | ﹤0.01% |
2,076
-13
| -0.6% | -$3.41K |
|
|
EVBG
2360
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $474K | ﹤0.01% |
12,968
-566
| -4% | -$18.9K |
|
2361
Argan
AGX
$8.11B
| $473K | ﹤0.01% |
11,007
-96
| -0.9% | -$4.04K |
|
2362
Cohu
COHU
$2.81B
| $473K | ﹤0.01% |
20,736
-107
| -0.5% | -$2.38K |
|
2363
Kforce
KFRC
$1.04B
| $473K | ﹤0.01% |
17,494
-720
| -4% | -$19.4K |
|
2364
Annaly Capital Management
NLY
$17.6B
| $472K | ﹤0.01% |
11,286
+760
| +7% | +$32.4K |
|
2365
Donnelley Financial Solutions
DFIN
$1.2B
| $471K | ﹤0.01% |
27,380
-265
| -1% | -$5.16K |
|
|
CHUBK
2366
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $471K | ﹤0.01% |
20,977
-699
| -3% | -$14.1K |
|
2367
Invesco CEF Income Composite ETF
PCEF
$820M
| $470K | ﹤0.01% |
20,474
+5,027
| +33% | +$118K |
|
2368
Central Garden & Pet Co
CENT
$2.74B
| $469K | ﹤0.01% |
13,626
+357
| +3% | +$11.3K |
|
|
BOLD
2369
DELISTED
Audentes Therapeutics, Inc
BOLD
| $469K | ﹤0.01% |
15,630
+2,555
| +20% | +$86.5K |
|
|
FDC
2370
DELISTED
First Data Corporation
FDC
| $469K | ﹤0.01% |
29,284
-991
| -3% | -$16.4K |
|
|
SP
2371
DELISTED
SP Plus Corporation
SP
| $468K | ﹤0.01% |
13,159
-276
| -2% | -$10.3K |
|
2372
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $467K | ﹤0.01% |
11,160
+10,379
| +1,329% | +$450K |
|
2373
VanEck Short Muni ETF
SMB
$314M
| $466K | ﹤0.01% |
27,063
+15,354
| +131% | +$265K |
|
|
ORIT
2374
DELISTED
Oritani Financial Corp. New
ORIT
| $464K | ﹤0.01% |
30,207
-382,675
| -93% | -$6.15M |
|
|
ESIO
2375
DELISTED
Electro Scientific Industries
ESIO
| $464K | ﹤0.01% |
24,015
-427
| -2% | -$8.6K |
|
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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.