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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
TRGP icon
2426
Targa Resources
TRGP
$59.1B
$429K ﹤0.01%
9,746
-2,466
-20% -$117K
VT icon
2427
Vanguard Total World Stock ETF
VT
$81.8B
$428K ﹤0.01%
5,809
+585
+11% +$44.3K
GLIN icon
2428
VanEck India Growth Leaders ETF
GLIN
$92.9M
$427K ﹤0.01%
7,467
+940
+14% +$60K
GTS
2429
DELISTED
Triple-S Management Corporation
GTS
$427K ﹤0.01%
17,159
-402
-2% -$9.58K
SWBI icon
2430
Smith & Wesson
SWBI
$643M
$426K ﹤0.01%
53,792
+715
+1% +$6.02K
LNTH icon
2431
Lantheus
LNTH
$6.59B
$425K ﹤0.01%
26,719
-473
-2% -$9.22K
EXPR
2432
DELISTED
Express, Inc.
EXPR
$424K ﹤0.01%
2,960
+2
+0.1% +$295
HLNE icon
2433
Hamilton Lane
HLNE
$5.74B
$422K ﹤0.01%
11,339
-583
-5% -$21.4K
NEAR icon
2434
iShares Short Maturity Bond ETF
NEAR
$4.88B
$421K ﹤0.01%
8,399
+4,340
+107% +$218K
IQDF icon
2435
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$420K ﹤0.01%
15,938
+10,547
+196% +$286K
GFF icon
2436
Griffon
GFF
$4.72B
$419K ﹤0.01%
22,927
-213
-0.9% -$4.2K
LSXMA
2437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$419K ﹤0.01%
14,089
-860
-6% -$26.1K
TOWR
2438
DELISTED
Tower International, Inc.
TOWR
$419K ﹤0.01%
15,110
-7
-0% -$202
RGS icon
2439
Regis Corp
RGS
$69.3M
$417K ﹤0.01%
1,377
-19
-1% -$6K
MBWM icon
2440
Mercantile Bank Corp
MBWM
$1.06B
$416K ﹤0.01%
12,474
-115
-0.9% -$4.02K
CTT
2441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$416K ﹤0.01%
33,326
-2,412
-7% -$31.1K
APTS
2442
DELISTED
Preferred Apartment Communities, Inc.
APTS
$416K ﹤0.01%
29,299
-1,601
-5% -$25K
UIS icon
2443
Unisys
UIS
$209M
$414K ﹤0.01%
38,510
-1,345
-3% -$13.5K
CTRL
2444
DELISTED
Control4 Corporation
CTRL
$413K ﹤0.01%
19,208
+149
+0.8% +$3.99K
LRN icon
2445
Stride
LRN
$3.46B
$412K ﹤0.01%
29,091
-241
-0.8% -$3.77K
DJP icon
2446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$411K ﹤0.01%
16,892
+3,928
+30% +$96.3K
CLD
2447
DELISTED
Cloud Peak Energy Inc
CLD
$411K ﹤0.01%
141,322
-7,581
-5% -$31.4K
FINL
2448
DELISTED
Finish Line
FINL
$411K ﹤0.01%
30,386
-500
-2% -$5.77K
JP
2449
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$410K ﹤0.01%
20,110
+12,910
+179% +$262K
FNCL icon
2450
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$409K ﹤0.01%
10,130
+6,832
+207% +$287K
96 97
98
99 100

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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.