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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 | |
|---|---|---|---|---|---|---|
|
FRBK
2601
DELISTED
Republic First Bancorp Inc
FRBK
| $343K | ﹤0.01% |
39,406
+184
| +0.5% | +$1.59K |
|
|
SEA
2602
DELISTED
Invesco Shipping ETF
SEA
| $343K | ﹤0.01% |
32,687
+5,733
| +21% | +$65.2K |
|
|
ERUS
2603
DELISTED
iShares MSCI Russia ETF
ERUS
| $343K | ﹤0.01% |
9,405
-25,232
| -73% | -$928K |
|
|
ANH
2604
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $342K | ﹤0.01% |
71,155
-4,094
| -5% | -$20.2K |
|
2605
CVR Energy
CVI
$3.54B
| $341K | ﹤0.01% |
11,267
-292
| -3% | -$9.82K |
|
2606
Ichor Holdings
ICHR
$2.66B
| $341K | ﹤0.01% |
14,085
+75
| +0.5% | +$2.04K |
|
2607
Marvell Technology
MRVL
$199B
| $341K | ﹤0.01% |
16,244
-823
| -5% | -$18.8K |
|
|
EIGI
2608
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $341K | ﹤0.01% |
46,140
-1,892
| -4% | -$15K |
|
|
UMH
2609
UMH Properties
UMH
$1.4B
| $339K | ﹤0.01% |
25,258
-790
| -3% | -$10.3K |
|
|
HTB
2610
HomeTrust Bancshares
HTB
$834M
| $339K | ﹤0.01% |
13,041
-209
| -2% | -$5.47K |
|
2611
Wave Life Sciences
WVE
$1.07B
| $337K | ﹤0.01% |
8,429
-542
| -6% | -$22.8K |
|
|
NVEE
2612
DELISTED
NV5 Global
NVEE
| $335K | ﹤0.01% |
24,024
-1,716
| -7% | -$21.2K |
|
|
NXRT
2613
NexPoint Residential Trust
NXRT
$626M
| $335K | ﹤0.01% |
13,476
-164
| -1% | -$4.17K |
|
|
KDNY
2614
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $335K | ﹤0.01% |
7,215
-144
| -2% | -$5.27K |
|
2615
Carvana
CVNA
$83.1B
| $334K | ﹤0.01% |
72,820
-365
| -0.5% | -$1.46K |
|
2616
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $334K | ﹤0.01% |
6,305
+591
| +10% | +$32K |
|
2617
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $334K | ﹤0.01% |
11,777
+1,255
| +12% | +$36.5K |
|
|
INWK
2618
DELISTED
InnerWorkings, Inc.
INWK
| $334K | ﹤0.01% |
36,895
+56
| +0.2% | +$530 |
|
2619
Caesarstone
CSTE
$119M
| $333K | ﹤0.01% |
16,959
+273
| +2% | +$5.89K |
|
2620
e.l.f. Beauty
ELF
$5.4B
| $333K | ﹤0.01% |
17,243
+177
| +1% | +$3.52K |
|
2621
Tejon Ranch
TRC
$442M
| $333K | ﹤0.01% |
14,392
-663
| -4% | -$14.7K |
|
|
AKCA
2622
DELISTED
Akcea Therapeutics Inc
AKCA
| $333K | ﹤0.01% |
13,015
-223
| -2% | -$4.8K |
|
|
CTLP
2623
DELISTED
Cantaloupe
CTLP
| $332K | ﹤0.01% |
36,763
-1,123
| -3% | -$10K |
|
2624
Dolby
DLB
$5.84B
| $332K | ﹤0.01% |
5,219
+1,181
| +29% | +$76K |
|
|
TRTX
2625
TPG RE Finance Trust
TRTX
$609M
| $332K | ﹤0.01% |
16,671
+7,182
| +76% | +$137K |
|
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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.