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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 | |
|---|---|---|---|---|---|---|
|
SVU
2401
DELISTED
SUPERVALU Inc.
SVU
| $448K | ﹤0.01% |
29,428
-22
| -0.1% | -$350 |
|
2402
Zillow
Z
$7.82B
| $447K | ﹤0.01% |
8,317
-227
| -3% | -$10.9K |
|
|
PPLI
2403
People Inc
PPLI
$3.01B
| $446K | ﹤0.01% |
15,930
-325
| -2% | -$8.56K |
|
2404
Liberty Broadband Class A
LBRDA
$5.21B
| $446K | ﹤0.01% |
5,259
-274
| -5% | -$24.5K |
|
2405
Barrett Business Services
BBSI
$781M
| $445K | ﹤0.01% |
21,452
-772
| -3% | -$14K |
|
2406
Ally Financial
ALLY
$13.7B
| $444K | ﹤0.01% |
16,341
-1,365
| -8% | -$39.1K |
|
2407
Autoliv
ALV
$8.94B
| $444K | ﹤0.01% |
4,224
-263
| -6% | -$27.1K |
|
2408
Compañía de Minas Buenaventura
BVN
$8.57B
| $443K | ﹤0.01% |
29,100
-3,200
| -10% | -$48.5K |
|
2409
Westlake Corp
WLK
$10.2B
| $443K | ﹤0.01% |
3,980
+61
| +2% | +$6.79K |
|
|
CBB
2410
DELISTED
Cincinnati Bell Inc.
CBB
| $442K | ﹤0.01% |
31,972
+124
| +0.4% | +$2.01K |
|
|
HSII
2411
DELISTED
Heidrick & Struggles
HSII
| $441K | ﹤0.01% |
14,128
-188
| -1% | -$5.13K |
|
2412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $439K | ﹤0.01% |
9,227
-13,738
| -60% | -$662K |
|
2413
Madrigal Pharmaceuticals
MDGL
$11.7B
| $439K | ﹤0.01% |
3,765
+212
| +6% | +$26.2K |
|
|
SHYF
2414
DELISTED
The Shyft Group
SHYF
| $439K | ﹤0.01% |
25,558
-1,226
| -5% | -$19.1K |
|
2415
American Vanguard Corp
AVD
$62.5M
| $438K | ﹤0.01% |
21,656
-482
| -2% | -$9.99K |
|
2416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $438K | ﹤0.01% |
15,236
+6,468
| +74% | +$190K |
|
2417
KRONOS Worldwide
KRO
$975M
| $438K | ﹤0.01% |
19,383
-508
| -3% | -$12.6K |
|
2418
Fossil Group
FOSL
$329M
| $436K | ﹤0.01% |
34,322
-2,400
| -7% | -$26.5K |
|
2419
Ethan Allen Interiors
ETD
$581M
| $435K | ﹤0.01% |
18,966
-374
| -2% | -$9.42K |
|
2420
Photronics
PLAB
$1.96B
| $432K | ﹤0.01% |
52,387
+916
| +2% | +$7.66K |
|
2421
UNIFI
UFI
$120M
| $432K | ﹤0.01% |
11,942
| – | – |
|
|
IVC
2422
DELISTED
Invacare Corporation
IVC
| $432K | ﹤0.01% |
24,873
-388
| -2% | -$6.84K |
|
|
CIVI
2423
DELISTED
Civitas Resources
CIVI
| $431K | ﹤0.01% |
15,548
-85
| -0.5% | -$2.34K |
|
|
VRS
2424
DELISTED
Verso Corporation
VRS
| $430K | ﹤0.01% |
25,547
-545
| -2% | -$9.12K |
|
|
FPRX
2425
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $430K | ﹤0.01% |
25,032
+3,782
| +18% | +$73.8K |
|
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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.