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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$850M
Cap. Flow %
-0.94%
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 icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
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
IEP icon
2726
Icahn Enterprises
IEP
$5.27B
$287K ﹤0.01%
5,040
-703
-12% -$40.1K
OLP
2727
One Liberty Properties
OLP
$529M
$287K ﹤0.01%
13,010
+850
+7% +$20.3K
FRST icon
2728
Primis Financial Corp
FRST
$413M
$286K ﹤0.01%
18,017
-397
-2% -$6.37K
ILPT
2729
Industrial Logistics Properties Trust
ILPT
$595M
$286K ﹤0.01%
+14,059
New +$301K
OXLC
2730
Oxford Lane Capital
OXLC
$938M
$286K ﹤0.01%
5,650
+158
+3% +$7.99K
DNLI icon
2731
Denali Therapeutics
DNLI
$3.9B
$285K ﹤0.01%
+14,465
New +$297K
FDIS icon
2732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$285K ﹤0.01%
7,162
+5,477
+325% +$225K
BSRR icon
2733
Sierra Bancorp
BSRR
$532M
$284K ﹤0.01%
10,672
-357
-3% -$9.73K
BFYT
2734
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$284K ﹤0.01%
9,848
+490
+5% +$13.7K
ELGX
2735
DELISTED
Endologix Inc
ELGX
$284K ﹤0.01%
6,708
+126
+2% +$5.41K
NTLA icon
2736
Intellia Therapeutics
NTLA
$1.67B
$283K ﹤0.01%
13,403
-248
-2% -$6.1K
AGEN
2737
Agenus
AGEN
$329M
$282K ﹤0.01%
3,046
-151
-5% -$13.4K
CVLG icon
2738
Covenant Logistics
CVLG
$886M
$282K ﹤0.01%
18,914
+82
+0.4% +$1.15K
HWKN icon
2739
Hawkins
HWKN
$2.74B
$282K ﹤0.01%
16,040
+478
+3% +$8.3K
ORC
2740
Orchid Island Capital
ORC
$1.33B
$282K ﹤0.01%
7,652
+934
+14% +$36K
VST icon
2741
Vistra
VST
$49.7B
$282K ﹤0.01%
13,533
+932
+7% +$18K
WTTR icon
2742
Select Water Solutions
WTTR
$2.69B
$282K ﹤0.01%
22,369
+1,043
+5% +$17.1K
ASNA
2743
DELISTED
Ascena Retail Group, Inc.
ASNA
$282K ﹤0.01%
7,035
+113
+2% +$4.79K
IJT icon
2744
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$281K ﹤0.01%
3,228
+922
+40% +$80.3K
CATO icon
2745
Cato Corp
CATO
$67.9M
$280K ﹤0.01%
19,016
+296
+2% +$3.74K
MTRX icon
2746
Matrix Service
MTRX
$335M
$280K ﹤0.01%
20,448
-2
-0% -$33
SPLB icon
2747
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$280K ﹤0.01%
10,282
+3,792
+58% +$104K
ANDX
2748
DELISTED
Andeavor Logistics LP
ANDX
$280K ﹤0.01%
6,240
-114
-2% -$5.56K
IAGG icon
2749
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$279K ﹤0.01%
5,289
+3,161
+149% +$165K
LFCR icon
2750
Lifecore Biomedical
LFCR
$179M
$279K ﹤0.01%
21,318
-313
-1% -$4.11K
108 109
110
111 112

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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.