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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
UTMD icon
2776
Utah Medical Products
UTMD
$226M
$268K ﹤0.01%
2,711
-233
-8% -$20.8K
CAI
2777
DELISTED
CAI International, Inc.
CAI
$268K ﹤0.01%
12,604
+718
+6% +$17.8K
MRT
2778
DELISTED
MedEquities Realty Trust, Inc.
MRT
$268K ﹤0.01%
25,456
+476
+2% +$5.06K
PHH
2779
DELISTED
PHH Corporation
PHH
$268K ﹤0.01%
25,633
-700
-3% -$6.79K
CSBK
2780
DELISTED
Clifton Bancorp Inc.
CSBK
$268K ﹤0.01%
17,086
+457
+3% +$7.33K
TBRG
2781
DELISTED
TruBridge
TBRG
$267K ﹤0.01%
9,141
-12
-0.1% -$359
AXAS
2782
DELISTED
Abraxas Petroleum Corp
AXAS
$267K ﹤0.01%
6,021
-118
-2% -$5.5K
FLWS icon
2783
1-800-Flowers.com
FLWS
$262M
$266K ﹤0.01%
22,497
-450
-2% -$5.23K
FTK icon
2784
Flotek Industries
FTK
$1.3B
$266K ﹤0.01%
7,260
-72
-1% -$2.52K
H icon
2785
Hyatt Hotels
H
$17.1B
$266K ﹤0.01%
3,496
-229
-6% -$18K
IPI icon
2786
Intrepid Potash
IPI
$493M
$266K ﹤0.01%
7,329
-137
-2% -$5.3K
AXTA icon
2787
Axalta
AXTA
$7.99B
$265K ﹤0.01%
8,793
-867
-9% -$27.1K
PERY
2788
DELISTED
Perry Ellis International Inc
PERY
$265K ﹤0.01%
10,287
-77
-0.7% -$1.99K
FMAO icon
2789
Farmers & Merchants Bancorp
FMAO
$483M
$264K ﹤0.01%
6,560
-511
-7% -$19.9K
TVRD
2790
Tvardi Therapeutics
TVRD
$23.7M
$264K ﹤0.01%
591
-12
-2% -$5.82K
JNCE
2791
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$264K ﹤0.01%
11,829
-825
-7% -$18.3K
FFKT
2792
DELISTED
Farmers Capital Bank Corp
FFKT
$264K ﹤0.01%
6,605
+628
+11% +$24.5K
FDT icon
2793
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$263K ﹤0.01%
4,193
+3,049
+267% +$195K
RM icon
2794
Regional Management Corp
RM
$309M
$263K ﹤0.01%
8,242
-247
-3% -$7.31K
SUP
2795
DELISTED
Superior Industries International
SUP
$263K ﹤0.01%
19,798
-327
-2% -$5.13K
BOOT icon
2796
Boot Barn
BOOT
$4.95B
$262K ﹤0.01%
14,791
+4,883
+49% +$88K
IMCB icon
2797
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$262K ﹤0.01%
5,772
+3,904
+209% +$182K
MUNI icon
2798
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$262K ﹤0.01%
4,968
-455
-8% -$24.1K
YEXT icon
2799
Yext
YEXT
$594M
$262K ﹤0.01%
20,745
+641
+3% +$7.79K
DFRG
2800
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$262K ﹤0.01%
17,124
-671
-4% -$11.1K
110 111
112
113 114

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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.