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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 | |
|---|---|---|---|---|---|---|
2801
Flexsteel Industries
FLXS
$301M
| $261K | ﹤0.01% |
6,602
+200
| +3% | +$8.37K |
|
|
OPLN
2802
Openlane
OPLN
$4.36B
| $261K | ﹤0.01% |
12,716
+45
| +0.4% | +$908 |
|
|
COWN
2803
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $261K | ﹤0.01% |
19,825
-731
| -4% | -$9.97K |
|
2804
Culp Inc
CULP
$41.9M
| $260K | ﹤0.01% |
8,542
-137
| -2% | -$4.18K |
|
2805
PDF Solutions
PDFS
$2.15B
| $260K | ﹤0.01% |
22,273
+388
| +2% | +$5.16K |
|
2806
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $260K | ﹤0.01% |
7,133
+1,390
| +24% | +$51.6K |
|
2807
State Street Ultra Short Term Bond ETF
ULST
$527M
| $260K | ﹤0.01% |
6,455
-6,311
| -49% | -$254K |
|
|
AMNB
2808
DELISTED
American National Bankshares Inc
AMNB
| $260K | ﹤0.01% |
6,906
-69
| -1% | -$2.62K |
|
2809
HSBC
HSBC
$357B
| $259K | ﹤0.01% |
5,829
+1,282
| +28% | +$61K |
|
2810
Frontline
FRO
$9.17B
| $258K | ﹤0.01% |
58,308
+1,347
| +2% | +$6.03K |
|
2811
Middleby
MIDD
$5.33B
| $258K | ﹤0.01% |
2,086
-250
| -11% | -$32.7K |
|
|
CETV
2812
DELISTED
Central European Media Enterprises Ltd
CETV
| $257K | ﹤0.01% |
61,086
-3,119
| -5% | -$14.1K |
|
2813
Artesian Resources
ARTNA
$369M
| $256K | ﹤0.01% |
7,026
-43
| -0.6% | -$1.55K |
|
2814
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $256K | ﹤0.01% |
9,230
+5,790
| +168% | +$165K |
|
|
ATRS
2815
DELISTED
Antares Pharma, Inc.
ATRS
| $256K | ﹤0.01% |
115,943
-2,903
| -2% | -$6.53K |
|
2816
Daktronics
DAKT
$986M
| $255K | ﹤0.01% |
29,028
-570
| -2% | -$5.25K |
|
2817
Park Aerospace
PKE
$831M
| $255K | ﹤0.01% |
15,182
-359
| -2% | -$6.59K |
|
2818
Ducommun
DCO
$3.13B
| $254K | ﹤0.01% |
8,328
-91
| -1% | -$2.63K |
|
2819
Ingersoll Rand
IR
$32.3B
| $253K | ﹤0.01% |
8,229
+2,286
| +38% | +$76.2K |
|
2820
National CineMedia
NCMI
$269M
| $253K | ﹤0.01% |
4,891
-60
| -1% | -$3.96K |
|
|
RSO
2821
DELISTED
Resource Capital Corp.
RSO
| $253K | ﹤0.01% |
26,551
-1,325
| -5% | -$12.2K |
|
|
TACO
2822
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $253K | ﹤0.01% |
24,448
-694
| -3% | -$8.58K |
|
2823
Antero Resources
AR
$11.5B
| $252K | ﹤0.01% |
12,704
+1,732
| +16% | +$33.6K |
|
|
SEI
2824
Solaris Energy Infrastructure
SEI
$4.17B
| $252K | ﹤0.01% |
15,187
+574
| +4% | +$10.8K |
|
|
BKI
2825
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252K | ﹤0.01% |
5,348
+213
| +4% | +$10.3K |
|
Similar funds
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.