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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 | |
|---|---|---|---|---|---|---|
|
GDEN
2676
DELISTED
Golden Entertainment
GDEN
| $313K | ﹤0.01% |
13,496
+5,060
| +60% | +$146K |
|
2677
Globalstar
GSAT
$10.7B
| $313K | ﹤0.01% |
30,326
-267
| -0.9% | -$3.97K |
|
|
CIO
2678
DELISTED
City Office REIT
CIO
| $312K | ﹤0.01% |
26,932
+2,778
| +12% | +$31.7K |
|
|
STML
2679
DELISTED
Stemline Therapeutics, Inc.
STML
| $312K | ﹤0.01% |
20,396
+2,177
| +12% | +$33.9K |
|
2680
Abeona Therapeutics
ABEO
$341M
| $311K | ﹤0.01% |
868
-15
| -2% | -$5.57K |
|
2681
Alkermes
ALKS
$8.23B
| $311K | ﹤0.01% |
5,356
-197
| -4% | -$11.5K |
|
2682
Lands' End
LE
$384M
| $311K | ﹤0.01% |
13,337
+765
| +6% | +$14.1K |
|
2683
iShares GNMA Bond ETF
GNMA
$432M
| $310K | ﹤0.01% |
6,390
-315
| -5% | -$15.3K |
|
2684
Lexicon Pharmaceuticals
LXRX
$1.03B
| $310K | ﹤0.01% |
36,183
+124
| +0.3% | +$1.15K |
|
2685
Stagwell
STGW
$2.23B
| $310K | ﹤0.01% |
43,037
+738
| +2% | +$6.3K |
|
|
GLUU
2686
DELISTED
Glu Mobile Inc.
GLUU
| $310K | ﹤0.01% |
82,375
-105
| -0.1% | -$394 |
|
|
CCRN
2687
DELISTED
Cross Country Healthcare
CCRN
| $309K | ﹤0.01% |
27,882
+70
| +0.3% | +$877 |
|
2688
OneSpan
OSPN
$602M
| $309K | ﹤0.01% |
23,856
-316
| -1% | -$4.31K |
|
|
BNFT
2689
DELISTED
Benefitfocus, Inc.
BNFT
| $309K | ﹤0.01% |
12,673
-163
| -1% | -$4.08K |
|
|
PCSB
2690
DELISTED
PCSB Financial Corporation
PCSB
| $309K | ﹤0.01% |
14,745
-265
| -2% | -$5.31K |
|
2691
MediciNova
MNOV
$64.5M
| $306K | ﹤0.01% |
29,992
+990
| +3% | +$9.86K |
|
2692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $306K | ﹤0.01% |
5,708
-517
| -8% | -$28K |
|
2693
Waterstone Financial
WSBF
$382M
| $306K | ﹤0.01% |
17,647
-288
| -2% | -$4.99K |
|
2694
Inovio Pharmaceuticals
INO
$113M
| $305K | ﹤0.01% |
5,403
-44
| -0.8% | -$2.38K |
|
|
FCE.A
2695
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $305K | ﹤0.01% |
15,033
+1,581
| +12% | +$35.1K |
|
2696
Byline Bancorp
BY
$1.78B
| $304K | ﹤0.01% |
13,221
+6,913
| +110% | +$157K |
|
2697
iShares US Financial Services ETF
IYG
$2.23B
| $302K | ﹤0.01% |
6,912
+2,523
| +57% | +$115K |
|
2698
BRC Group Holdings
RILY
$299M
| $302K | ﹤0.01% |
15,508
-24
| -0.2% | -$455 |
|
|
FTSI
2699
DELISTED
FTS International, Inc. Common Stock
FTSI
| $302K | ﹤0.01% |
+823
| New | +$319K |
|
2700
Community Health Systems
CYH
$423M
| $301K | ﹤0.01% |
75,889
+273
| +0.4% | +$1.37K |
|
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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.