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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 23.27% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$58.5B
| $80M | 0.09% |
1,231,416
+95,221
| +8% | +$6.66M |
|
|
MBFI
227
DELISTED
MB Financial Corp
MBFI
| $78.9M | 0.09% |
1,948,210
+295,264
| +18% | +$12.8M |
|
|
TCF
228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $78.8M | 0.09% |
1,441,474
+27,022
| +2% | +$1.52M |
|
229
Invesco
IVZ
$13.9B
| $78.2M | 0.09% |
2,442,040
+1,487,595
| +156% | +$51.3M |
|
230
Cognizant
CTSH
$26.2B
| $77.1M | 0.09% |
957,746
-130,772
| -12% | -$10.3M |
|
231
Global Payments
GPN
$23.4B
| $75.9M | 0.08% |
681,013
+460,813
| +209% | +$50.9M |
|
232
Vanguard Health Care ETF
VHT
$19B
| $75.8M | 0.08% |
493,883
-6,433
| -1% | -$1.03M |
|
|
DTV
233
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $75.5M | 0.08% |
1,449,826
+112,501
| +8% | +$5.85M |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $75.2M | 0.08% |
1,114,517
-297,303
| -21% | -$21M |
|
235
Ovintiv
OVV
$17.5B
| $74.6M | 0.08% |
1,357,011
+146,360
| +12% | +$8.68M |
|
236
AutoZone
AZO
$49.7B
| $74.6M | 0.08% |
114,946
-26,760
| -19% | -$19.2M |
|
237
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $73.6M | 0.08% |
1,146,362
+635,410
| +124% | +$41.5M |
|
238
EOG Resources
EOG
$75.1B
| $73.4M | 0.08% |
697,586
+86,931
| +14% | +$9.37M |
|
239
Colgate-Palmolive
CL
$73.6B
| $73.3M | 0.08% |
1,022,286
+17,955
| +2% | +$1.29M |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $72.4M | 0.08% |
1,479,644
-4,342
| -0.3% | -$212K |
|
241
Deere & Co
DE
$167B
| $71.6M | 0.08% |
460,739
+29,755
| +7% | +$4.83M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $71M | 0.08% |
629,212
-75,110
| -11% | -$8.53M |
|
|
EA
243
DELISTED
Electronic Arts
EA
| $70.5M | 0.08% |
581,776
-177,769
| -23% | -$21.5M |
|
244
Baker Hughes
BKR
$63.8B
| $70.4M | 0.08% |
2,534,455
+2,090,578
| +471% | +$63.9M |
|
245
Vanguard Energy ETF
VDE
$10.4B
| $70.1M | 0.08% |
759,076
+81,021
| +12% | +$7.85M |
|
246
Zimmer Biomet
ZBH
$18.7B
| $69.8M | 0.08% |
659,157
+3,856
| +0.6% | +$448K |
|
247
Southern Company
SO
$106B
| $69.3M | 0.08% |
1,552,303
+10,917
| +0.7% | +$485K |
|
248
Louisiana-Pacific
LPX
$5.15B
| $69.3M | 0.08% |
2,409,408
-9,971
| -0.4% | -$286K |
|
249
Eversource Energy
ES
$26.9B
| $68.6M | 0.08% |
1,163,989
-6,419
| -0.5% | -$380K |
|
250
Cooper Companies
COO
$15B
| $68.6M | 0.08% |
1,198,676
+145,428
| +14% | +$8.48M |
|
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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 23% 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.