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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
ANIP icon
2551
ANI Pharmaceuticals
ANIP
$1.76B
$361K ﹤0.01%
6,196
-84
-1% -$5.33K
IHI icon
2552
iShares US Medical Devices ETF
IHI
$3.46B
$361K ﹤0.01%
11,706
-2,598
-18% -$80K
MCRI icon
2553
Monarch Casino & Resort
MCRI
$2.22B
$361K ﹤0.01%
8,530
-236
-3% -$10.4K
NEO icon
2554
NeoGenomics
NEO
$2.05B
$361K ﹤0.01%
44,227
-485
-1% -$3.93K
STWD icon
2555
Starwood Property Trust
STWD
$6.03B
$361K ﹤0.01%
17,222
+4,704
+38% +$97.3K
TTE icon
2556
TotalEnergies
TTE
$196B
$361K ﹤0.01%
573,206
+69,727
+14% +$43.6K
PDLI
2557
DELISTED
PDL BioPharma, Inc.
PDLI
$361K ﹤0.01%
122,879
+4,638
+4% +$12.7K
AAOI icon
2558
Applied Optoelectronics
AAOI
$12.7B
$360K ﹤0.01%
14,355
-132,768
-90% -$4.13M
BCRX icon
2559
BioCryst Pharmaceuticals
BCRX
$2.49B
$360K ﹤0.01%
75,505
-1,236
-2% -$6.35K
FATE icon
2560
Fate Therapeutics
FATE
$300M
$360K ﹤0.01%
36,977
+3,640
+11% +$34.9K
WHG icon
2561
Westwood Holdings Group
WHG
$186M
$360K ﹤0.01%
6,352
-1
-0% -$61
TRHC
2562
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$360K ﹤0.01%
9,297
+1,453
+19% +$50.9K
STFC
2563
DELISTED
State Auto Financial Corp
STFC
$360K ﹤0.01%
12,639
-549
-4% -$15.9K
TTEC icon
2564
TTEC Holdings
TTEC
$77.9M
$358K ﹤0.01%
+11,667
New +$433K
QNST icon
2565
QuinStreet
QNST
$1.18B
$357K ﹤0.01%
27,941
-971
-3% -$11.4K
SAIL
2566
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$357K ﹤0.01%
+17,277
New +$316K
FSTA icon
2567
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$356K ﹤0.01%
11,236
-1,745
-13% -$57.9K
VBTX
2568
DELISTED
Veritex Holdings
VBTX
$356K ﹤0.01%
12,882
-18
-0.1% -$509
THFF icon
2569
First Financial Corp
THFF
$976M
$355K ﹤0.01%
8,536
-109
-1% -$4.89K
LCI
2570
DELISTED
Lannett Company, Inc.
LCI
$355K ﹤0.01%
5,523
– –
SNCR
2571
DELISTED
Synchronoss Technologies
SNCR
$354K ﹤0.01%
3,724
-148
-4% -$12.1K
HAYN
2572
DELISTED
Haynes International, Inc.
HAYN
$354K ﹤0.01%
9,544
-402
-4% -$15.7K
EGL
2573
DELISTED
Engility Holdings, Inc.
EGL
$354K ﹤0.01%
14,495
-167
-1% -$4.38K
ECVT icon
2574
Ecovyst
ECVT
$1.14B
$353K ﹤0.01%
25,292
+597
+2% +$8.96K
HIBB
2575
DELISTED
Hibbett, Inc. Common Stock
HIBB
$353K ﹤0.01%
14,771
-1,342
-8% -$31.9K
101 102
103
104 105

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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.