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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 | |
|---|---|---|---|---|---|---|
2701
Hackett Group
HCKT
$265M
| $301K | ﹤0.01% |
18,806
-113
| -0.6% | -$1.89K |
|
|
KEYW
2702
DELISTED
The KEYW Holding Corporation
KEYW
| $300K | ﹤0.01% |
38,037
-1,433
| -4% | -$10.2K |
|
2703
Haverty Furniture Companies
HVT
$449M
| $299K | ﹤0.01% |
14,837
-27
| -0.2% | -$580 |
|
2704
TechTarget
TTGT
$278M
| $299K | ﹤0.01% |
15,040
-902
| -6% | -$15.1K |
|
|
KERX
2705
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $299K | ﹤0.01% |
73,150
-2,029
| -3% | -$9.45K |
|
|
QADA
2706
DELISTED
QAD Inc.
QADA
| $299K | ﹤0.01% |
7,208
-367
| -5% | -$15.7K |
|
2707
AGNC Investment
AGNC
$13B
| $298K | ﹤0.01% |
15,756
-42
| -0.3% | -$797 |
|
|
ASRT
2708
DELISTED
Assertio
ASRT
| $298K | ﹤0.01% |
754
+1
| +0.1% | +$438 |
|
|
DX
2709
Dynex Capital
DX
$3.24B
| $297K | ﹤0.01% |
14,967
+1,020
| +7% | +$19.9K |
|
|
TAST
2710
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $297K | ﹤0.01% |
26,502
-878
| -3% | -$11K |
|
2711
Brixmor Property Group
BRX
$9.2B
| $295K | ﹤0.01% |
19,388
-231
| -1% | -$3.68K |
|
|
EGIO
2712
DELISTED
Edgio, Inc. Common Stock
EGIO
| $294K | ﹤0.01% |
1,788
+284
| +19% | +$48.4K |
|
2713
iShares California Muni Bond ETF
CMF
$4.62B
| $293K | ﹤0.01% |
5,012
| – | – |
|
2714
GoDaddy
GDDY
$12B
| $293K | ﹤0.01% |
4,764
-209
| -4% | -$11.8K |
|
2715
Global X MLP ETF
MLPA
$2.3B
| $293K | ﹤0.01% |
5,746
+1,306
| +29% | +$76.2K |
|
2716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $293K | ﹤0.01% |
8,342
-368
| -4% | -$13.3K |
|
2717
Upbound Group
UPBD
$1.14B
| $293K | ﹤0.01% |
33,888
+26
| +0.1% | +$250 |
|
2718
First Mid Bancshares
FMBH
$1.38B
| $292K | ﹤0.01% |
8,012
+189
| +2% | +$6.99K |
|
|
CDR
2719
DELISTED
Cedar Realty Trust, Inc
CDR
| $291K | ﹤0.01% |
11,162
+405
| +4% | +$12.2K |
|
2720
Addus HomeCare
ADUS
$2.17B
| $290K | ﹤0.01% |
5,953
-338
| -5% | -$13K |
|
2721
DMC Global
BOOM
$155M
| $290K | ﹤0.01% |
10,833
-454
| -4% | -$10.9K |
|
2722
Republic Bancorp
RBCAA
$1.92B
| $290K | ﹤0.01% |
7,551
-257
| -3% | -$10K |
|
2723
FRP Holdings
FRPH
$425M
| $289K | ﹤0.01% |
10,304
+3,050
| +42% | +$77.4K |
|
2724
Vodafone
VOD
$37.9B
| $288K | ﹤0.01% |
10,333
-1,177
| -10% | -$35.1K |
|
|
LGTY
2725
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $288K | ﹤0.01% |
22,135
+21
| +0.1% | +$264 |
|
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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.