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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
LMAT icon
2451
LeMaitre Vascular
LMAT
$1.88B
$409K ﹤0.01%
11,284
-390
-3% -$13.5K
RDNT icon
2452
RadNet
RDNT
$6.01B
$409K ﹤0.01%
28,415
-29
-0.1% -$316
VEEV icon
2453
Veeva Systems
VEEV
$39.6B
$409K ﹤0.01%
5,591
-2,571
-31% -$166K
ACWV icon
2454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$408K ﹤0.01%
4,863
+1,164
+31% +$98.4K
GRC icon
2455
Gorman-Rupp
GRC
$2.13B
$408K ﹤0.01%
13,951
-12
-0.1% -$352
LORL
2456
DELISTED
Loral Space and Communications, Inc.
LORL
$408K ﹤0.01%
9,811
-214
-2% -$9.76K
FFWM
2457
DELISTED
First Foundation Inc
FFWM
$407K ﹤0.01%
21,929
-971
-4% -$18.2K
GPRO icon
2458
GoPro
GPRO
$110M
$407K ﹤0.01%
84,863
-4
-0% -$23
PTLC icon
2459
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$403K ﹤0.01%
14,202
+12,185
+604% +$357K
TBBK icon
2460
The Bancorp
TBBK
$2.84B
$403K ﹤0.01%
37,362
-1,411
-4% -$15.1K
TSC
2461
DELISTED
TriState Capital Holdings, Inc.
TSC
$403K ﹤0.01%
17,350
-370
-2% -$8.71K
FTSL icon
2462
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$402K ﹤0.01%
8,345
-14,141
-63% -$682K
LION
2463
DELISTED
Fidelity Southern Corporation
LION
$402K ﹤0.01%
17,442
-439
-2% -$10.3K
GTHX
2464
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$401K ﹤0.01%
10,800
+3,826
+55% +$102K
IUSV icon
2465
iShares Core S&P US Value ETF
IUSV
$28B
$400K ﹤0.01%
7,532
+2,398
+47% +$133K
REZ icon
2466
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$400K ﹤0.01%
6,946
-16
-0.2% -$915
RESI
2467
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$400K ﹤0.01%
39,767
-1,012
-2% -$10.8K
SNAP icon
2468
Snap
SNAP
$9.15B
$399K ﹤0.01%
25,130
+875
+4% +$14.2K
VOOG icon
2469
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$399K ﹤0.01%
17,220
+1,368
+9% +$32.6K
TERP
2470
DELISTED
TerraForm Power, Inc
TERP
$399K ﹤0.01%
37,196
+2,652
+8% +$29.9K
RIGL icon
2471
Rigel Pharmaceuticals
RIGL
$795M
$398K ﹤0.01%
11,253
-277
-2% -$11.1K
OPB
2472
DELISTED
Opus Bank Common Stock
OPB
$398K ﹤0.01%
14,231
-670
-4% -$18.9K
TCRT icon
2473
Alaunos Therapeutics
TCRT
$4.71M
$397K ﹤0.01%
676
-10
-1% -$6.23K
GNBC
2474
DELISTED
Green Bancorp, Inc
GNBC
$397K ﹤0.01%
17,802
+1,924
+12% +$43.5K
AHT
2475
Ashford Hospitality Trust
AHT
$20.8M
$396K ﹤0.01%
62
-2
-3% -$12.5K
97 98
99
100 101

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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.