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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 | |
|---|---|---|---|---|---|---|
|
EGRX
2626
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $332K | ﹤0.01% |
6,283
-181
| -3% | -$10.5K |
|
|
MODN
2627
DELISTED
MODEL N, INC.
MODN
| $332K | ﹤0.01% |
18,362
-652
| -3% | -$10.9K |
|
2628
Codexis
CDXS
$171M
| $330K | ﹤0.01% |
29,997
-2,692
| -8% | -$25.8K |
|
|
BRS
2629
DELISTED
Bristow Group, Inc.
BRS
| $329K | ﹤0.01% |
25,295
-481
| -2% | -$7.16K |
|
2630
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $328K | ﹤0.01% |
9,952
+6,574
| +195% | +$231K |
|
2631
Plug Power
PLUG
$3.24B
| $328K | ﹤0.01% |
173,641
-2,865
| -2% | -$5.77K |
|
|
RDS.B
2632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | ﹤0.01% |
5,009
-382
| -7% | -$25.7K |
|
2633
Akebia Therapeutics
AKBA
$242M
| $327K | ﹤0.01% |
34,321
-404
| -1% | -$5.65K |
|
|
CS
2634
DELISTED
Credit Suisse Group
CS
| $327K | ﹤0.01% |
19,453
+1,001
| +5% | +$18.3K |
|
|
DTYS
2635
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $327K | ﹤0.01% |
15,350
+2,372
| +18% | +$51.2K |
|
2636
Forrester Research
FORR
$217M
| $326K | ﹤0.01% |
7,843
-232
| -3% | -$9.9K |
|
2637
Accuray
ARAY
$33.2M
| $325K | ﹤0.01% |
64,943
-1,057
| -2% | -$5.54K |
|
|
EVRI
2638
DELISTED
Everi Holdings
EVRI
| $325K | ﹤0.01% |
49,425
-1,299
| -3% | -$9.67K |
|
2639
TETRA Technologies
TTI
$1.27B
| $325K | ﹤0.01% |
86,646
-2,570
| -3% | -$10.1K |
|
2640
AppFolio
APPF
$7.23B
| $324K | ﹤0.01% |
7,912
-25
| -0.3% | -$1.04K |
|
2641
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $324K | ﹤0.01% |
8,560
+5,632
| +192% | +$221K |
|
2642
Unilever
UL
$134B
| $324K | ﹤0.01% |
5,175
+607
| +13% | +$36.9K |
|
|
WSR
2643
DELISTED
Whitestone REIT
WSR
| $324K | ﹤0.01% |
31,154
+1,148
| +4% | +$14K |
|
|
ADMS
2644
DELISTED
Adamas Pharmaceuticals
ADMS
| $324K | ﹤0.01% |
13,573
+2,322
| +21% | +$73.2K |
|
2645
Carriage Services
CSV
$579M
| $323K | ﹤0.01% |
11,644
-374
| -3% | -$10.1K |
|
2646
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $323K | ﹤0.01% |
15,200
-4,765
| -24% | -$107K |
|
2647
Team
TISI
$101M
| $323K | ﹤0.01% |
2,349
+42
| +2% | +$6.92K |
|
2648
Weis Markets
WMK
$1.76B
| $323K | ﹤0.01% |
7,886
-175
| -2% | -$6.88K |
|
2649
Rithm Capital
RITM
$5.79B
| $322K | ﹤0.01% |
19,556
+2,627
| +16% | +$44.7K |
|
2650
Hooker Furnishings Corp
HOFT
$158M
| $321K | ﹤0.01% |
8,752
-252
| -3% | -$9.74K |
|
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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.