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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 23.27% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.3B
| $68.5M | 0.08% |
423,606
+56,790
| +15% | +$9.04M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $68.2M | 0.08% |
584,028
-85,791
| -13% | -$10.3M |
|
253
DTE Energy
DTE
$28.9B
| $68.1M | 0.08% |
766,214
-1,956
| -0.3% | -$172K |
|
254
Shopify
SHOP
$194B
| $68M | 0.08% |
5,454,230
+199,720
| +4% | +$2.59M |
|
|
JHMT
255
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $67.6M | 0.07% |
1,557,404
| – | – |
|
256
Trane Technologies
TT
$105B
| $67.4M | 0.07% |
787,686
+166,426
| +27% | +$14.9M |
|
257
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $66.9M | 0.07% |
455,483
+15,795
| +4% | +$2.36M |
|
258
TJX Companies
TJX
$169B
| $66.7M | 0.07% |
1,635,632
-58,040
| -3% | -$2.3M |
|
259
Automatic Data Processing
ADP
$107B
| $66.1M | 0.07% |
582,144
-22,828
| -4% | -$2.66M |
|
|
JHMF
260
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $65.6M | 0.07% |
1,767,768
| – | – |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $65.2M | 0.07% |
452,168
-59,808
| -12% | -$9.3M |
|
262
United Rentals
URI
$70.3B
| $64.6M | 0.07% |
373,985
-30,242
| -7% | -$5.37M |
|
263
CenterPoint Energy
CNP
$26.7B
| $64.5M | 0.07% |
2,354,806
-275,778
| -10% | -$7.51M |
|
264
LyondellBasell Industries
LYB
$20.3B
| $64.3M | 0.07% |
608,467
-71,621
| -11% | -$8M |
|
265
Halliburton
HAL
$27.7B
| $64.2M | 0.07% |
1,366,634
+51,942
| +4% | +$2.56M |
|
266
Micron Technology
MU
$1.03T
| $64M | 0.07% |
1,227,870
-185,171
| -13% | -$8.86M |
|
|
PPL
267
PPL Corp
PPL
$26.7B
| $63.7M | 0.07% |
2,253,416
+207,788
| +10% | +$6.19M |
|
268
TE Connectivity
TEL
$62B
| $63.6M | 0.07% |
636,864
-82,204
| -11% | -$8.31M |
|
269
Agnico Eagle Mines
AEM
$93.8B
| $63.5M | 0.07% |
1,509,568
+190,333
| +14% | +$8.25M |
|
270
Charter Communications
CHTR
$17.9B
| $63.2M | 0.07% |
202,987
+1,003
| +0.5% | +$353K |
|
271
American International
AIG
$39.8B
| $63.1M | 0.07% |
1,158,780
-190,241
| -14% | -$11.2M |
|
272
Ameris Bancorp
ABCB
$5.94B
| $63M | 0.07% |
1,190,694
-15,202
| -1% | -$818K |
|
273
Advance Auto Parts
AAP
$3.23B
| $62.7M | 0.07% |
529,115
+3,084
| +0.6% | +$352K |
|
274
Applied Materials
AMAT
$435B
| $62.7M | 0.07% |
1,127,950
-76,192
| -6% | -$4.24M |
|
275
Lincoln National
LNC
$8.44B
| $62.1M | 0.07% |
850,441
-45,811
| -5% | -$3.59M |
|
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VAM
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 23% 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.