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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 | |
|---|---|---|---|---|---|---|
2476
FB Financial Corp
FBK
$3.09B
| $396K | ﹤0.01% |
9,761
-202
| -2% | -$8.44K |
|
|
OPTU
2477
Optimum Communications Inc
OPTU
$251M
| $394K | ﹤0.01% |
21,318
+621
| +3% | +$12.7K |
|
2478
Global X SuperDividend ETF
SDIV
$1.21B
| $393K | ﹤0.01% |
6,327
+1,144
| +22% | +$73.3K |
|
|
HSKA
2479
DELISTED
Heska Corp
HSKA
| $393K | ﹤0.01% |
4,975
-109
| -2% | -$7.98K |
|
2480
Teekay
TK
$1.09B
| $392K | ﹤0.01% |
48,516
+6,021
| +14% | +$52K |
|
2481
Insteel Industries
IIIN
$631M
| $391K | ﹤0.01% |
14,133
-238
| -2% | -$7.09K |
|
|
NSM
2482
DELISTED
Nationstar Mortgage Holdings
NSM
| $390K | ﹤0.01% |
21,752
+46
| +0.2% | +$826 |
|
2483
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $389K | ﹤0.01% |
9,768
+6,394
| +190% | +$265K |
|
|
MITT
2484
TPG Mortgage Investment Trust
MITT
$215M
| $389K | ﹤0.01% |
7,469
+278
| +4% | +$14.7K |
|
2485
The RMR Group
RMR
$346M
| $389K | ﹤0.01% |
5,555
-285
| -5% | -$18.3K |
|
2486
CNA Financial
CNA
$13.8B
| $387K | ﹤0.01% |
7,837
-343
| -4% | -$17.9K |
|
2487
Gogo Inc
GOGO
$383M
| $387K | ﹤0.01% |
44,852
-1,762
| -4% | -$17K |
|
|
GOOD
2488
Gladstone Commercial Corp
GOOD
$626M
| $387K | ﹤0.01% |
22,282
-557
| -2% | -$10.2K |
|
|
SPWR
2489
DELISTED
SunPower Corporation Common Stock
SPWR
| $387K | ﹤0.01% |
74,278
-1,968
| -3% | -$10K |
|
|
LJPC
2490
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $387K | ﹤0.01% |
13,004
-186
| -1% | -$6K |
|
2491
Alnylam Pharmaceuticals
ALNY
$30.6B
| $386K | ﹤0.01% |
3,240
+75
| +2% | +$9.67K |
|
2492
Fidelity National Financial
FNF
$13.3B
| $386K | ﹤0.01% |
10,052
-458
| -4% | -$17.4K |
|
|
SRDX
2493
DELISTED
Surmodics
SRDX
| $386K | ﹤0.01% |
10,142
-348
| -3% | -$10.8K |
|
|
ACHN
2494
DELISTED
Achillion Pharmaceuticals
ACHN
| $386K | ﹤0.01% |
104,193
+10,150
| +11% | +$33.2K |
|
|
XOXO
2495
DELISTED
Xo Group Inc
XOXO
| $386K | ﹤0.01% |
18,591
-946
| -5% | -$18.8K |
|
2496
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $385K | ﹤0.01% |
6,616
+1,276
| +24% | +$74.3K |
|
2497
Scorpio Tankers
STNG
$3.98B
| $385K | ﹤0.01% |
19,635
+2,083
| +12% | +$52.9K |
|
2498
Vicor
VICR
$10.8B
| $385K | ﹤0.01% |
13,490
-162
| -1% | -$3.48K |
|
2499
Ennis
EBF
$559M
| $384K | ﹤0.01% |
19,502
-278
| -1% | -$5.63K |
|
2500
Resources Connection
RGP
$145M
| $384K | ﹤0.01% |
23,706
+557
| +2% | +$8.92K |
|
Similar funds
RIM
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.