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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 | |
|---|---|---|---|---|---|---|
2576
Bunge Global
BG
$21.8B
| $352K | ﹤0.01% |
4,751
-169
| -3% | -$12.8K |
|
2577
OFG Bancorp
OFG
$2.28B
| $352K | ﹤0.01% |
33,719
-1,168
| -3% | -$12.4K |
|
2578
York Water
YORW
$541M
| $352K | ﹤0.01% |
11,368
+169
| +2% | +$5.21K |
|
|
OMN
2579
DELISTED
OMNOVA Solutions Inc.
OMN
| $351K | ﹤0.01% |
33,469
-395
| -1% | -$4.13K |
|
2580
Financial Institutions
FISI
$823M
| $350K | ﹤0.01% |
11,841
+308
| +3% | +$9.68K |
|
|
ONIT
2581
Onity Group
ONIT
$328M
| $350K | ﹤0.01% |
5,671
-195
| -3% | -$10.5K |
|
2582
DNP Select Income Fund
DNP
$4.14B
| $349K | ﹤0.01% |
33,980
+3,286
| +11% | +$34K |
|
|
TEF
2583
DELISTED
Telefonica
TEF
| $349K | ﹤0.01% |
43,811
+458
| +1% | +$3.64K |
|
2584
XPO
XPO
$24.7B
| $349K | ﹤0.01% |
9,920
-281
| -3% | -$9.37K |
|
|
SGYP
2585
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $349K | ﹤0.01% |
190,992
-2,234
| -1% | -$4.72K |
|
2586
iShares US Healthcare ETF
IYH
$3.75B
| $348K | ﹤0.01% |
10,070
+4,285
| +74% | +$154K |
|
2587
Karyopharm Therapeutics
KPTI
$45.8M
| $348K | ﹤0.01% |
1,729
-53
| -3% | -$10.6K |
|
2588
Match Group
MTCH
$8.71B
| $348K | ﹤0.01% |
7,824
-9
| -0.1% | -$348 |
|
2589
VSE Corp
VSEC
$6.79B
| $348K | ﹤0.01% |
6,712
-167
| -2% | -$8.28K |
|
2590
Coherus Oncology
CHRS
$185M
| $347K | ﹤0.01% |
31,349
-28
| -0.1% | -$306 |
|
2591
Titan Machinery
TITN
$429M
| $347K | ﹤0.01% |
14,713
-235
| -2% | -$4.92K |
|
|
CORR
2592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $347K | ﹤0.01% |
9,229
-658
| -7% | -$24.5K |
|
|
ALTA
2593
DELISTED
Altabancorp
ALTA
| $347K | ﹤0.01% |
10,715
-131
| -1% | -$4.12K |
|
2594
CNB Financial Corp
CCNE
$1.03B
| $346K | ﹤0.01% |
11,885
-136
| -1% | -$3.82K |
|
2595
Infosys
INFY
$49B
| $346K | ﹤0.01% |
38,736
-44
| -0.1% | -$390 |
|
|
AKAO
2596
DELISTED
Achaogen Inc
AKAO
| $346K | ﹤0.01% |
26,722
+1
| +0% | +$11 |
|
|
PE
2597
DELISTED
PARSLEY ENERGY INC
PE
| $345K | ﹤0.01% |
11,923
+2,124
| +22% | +$56.6K |
|
2598
National Presto Industries
NPK
$1B
| $344K | ﹤0.01% |
3,662
-140
| -4% | -$13.9K |
|
2599
NVE Corp
NVEC
$587M
| $343K | ﹤0.01% |
4,118
-32,381
| -89% | -$2.63M |
|
2600
Zumiez
ZUMZ
$314M
| $343K | ﹤0.01% |
14,335
-311
| -2% | -$6.64K |
|
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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.