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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 | |
|---|---|---|---|---|---|---|
2751
PennyMac Financial
PFSI
$4.05B
| $279K | ﹤0.01% |
12,325
-460
| -4% | -$10.7K |
|
2752
Park-Ohio Holdings
PKOH
$716M
| $279K | ﹤0.01% |
7,197
+92
| +1% | +$3.93K |
|
|
VER
2753
DELISTED
VEREIT, Inc.
VER
| $279K | ﹤0.01% |
8,028
-3,327
| -29% | -$118K |
|
|
ACRE
2754
Ares Commercial Real Estate
ACRE
$262M
| $278K | ﹤0.01% |
22,541
-102
| -0.5% | -$1.28K |
|
2755
Medpace
MEDP
$16.1B
| $278K | ﹤0.01% |
7,983
+1,673
| +27% | +$61.1K |
|
|
WBC
2756
DELISTED
WABCO HOLDINGS INC.
WBC
| $278K | ﹤0.01% |
2,080
-84
| -4% | -$12.2K |
|
|
ZAYO
2757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $278K | ﹤0.01% |
8,149
-394
| -5% | -$14.2K |
|
2758
Mistras Group
MG
$576M
| $276K | ﹤0.01% |
14,590
+333
| +2% | +$6.88K |
|
|
CCXI
2759
DELISTED
ChemoCentryx, Inc.
CCXI
| $276K | ﹤0.01% |
20,352
+11,902
| +141% | +$123K |
|
2760
Citizens
CIA
$201M
| $275K | ﹤0.01% |
37,529
-1,507
| -4% | -$11.4K |
|
2761
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $275K | ﹤0.01% |
4,005
+3,010
| +303% | +$214K |
|
|
HCCI
2762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $275K | ﹤0.01% |
11,688
-269
| -2% | -$5.98K |
|
2763
Huntsman Corp
HUN
$1.81B
| $273K | ﹤0.01% |
9,329
+1,288
| +16% | +$42.2K |
|
|
SPYM
2764
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $273K | ﹤0.01% |
8,812
+7,191
| +444% | +$230K |
|
2765
First Trust Water ETF
FIW
$1.92B
| $272K | ﹤0.01% |
5,699
-722
| -11% | -$34.8K |
|
2766
Franklin US Equity Index ETF
USPX
$2.09B
| $272K | ﹤0.01% |
9,049
+1,432
| +19% | +$44.4K |
|
|
VISN
2767
Vistance Networks Inc
VISN
$2.66B
| $271K | ﹤0.01% |
6,790
-395
| -5% | -$15.4K |
|
2768
America's Car Mart
CRMT
$25.7M
| $271K | ﹤0.01% |
5,372
-448
| -8% | -$21.3K |
|
2769
Farmers National Banc Corp
FMNB
$966M
| $271K | ﹤0.01% |
19,554
-186
| -0.9% | -$2.71K |
|
2770
Surgery Partners
SGRY
$1.97B
| $271K | ﹤0.01% |
15,755
-518
| -3% | -$8.07K |
|
|
LTS
2771
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $271K | ﹤0.01% |
82,788
-1,226
| -1% | -$3.98K |
|
|
PGRE
2772
DELISTED
Paramount Group
PGRE
| $270K | ﹤0.01% |
19,015
-560
| -3% | -$8.16K |
|
|
PRTK
2773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $270K | ﹤0.01% |
20,756
+2,051
| +11% | +$30.5K |
|
2774
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $269K | ﹤0.01% |
7,973
+886
| +13% | +$30.2K |
|
2775
Immersion
IMMR
$249M
| $269K | ﹤0.01% |
22,527
-1,911
| -8% | -$19.4K |
|
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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.