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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
ESND
2826
DELISTED
Essendant Inc.
ESND
$252K ﹤0.01%
32,193
+1,080
+3% +$9.31K
BSET icon
2827
Bassett Furniture
BSET
$166M
$251K ﹤0.01%
8,241
+142
+2% +$4.83K
GOVT icon
2828
iShares US Treasury Bond ETF
GOVT
$43.7B
$251K ﹤0.01%
10,176
+5,085
+100% +$125K
SMHI icon
2829
SEACOR Marine Holdings
SMHI
$268M
$251K ﹤0.01%
13,185
-495
-4% -$7.89K
VYGR icon
2830
Voyager Therapeutics
VYGR
$201M
$251K ﹤0.01%
13,357
-710
-5% -$15.3K
DSKE
2831
DELISTED
Daseke, Inc. Common Stock
DSKE
$251K ﹤0.01%
25,691
+6,189
+32% +$73.9K
RSPP
2832
DELISTED
RSP Permian, Inc.
RSPP
$251K ﹤0.01%
5,341
+495
+10% +$19.5K
CZNC icon
2833
Citizens & Northern Corp
CZNC
$466M
$250K ﹤0.01%
10,839
-451
-4% -$10.7K
GIC icon
2834
Global Industrial
GIC
$1.48B
$250K ﹤0.01%
8,754
-497
-5% -$15K
KREF
2835
KKR Real Estate Finance Trust
KREF
$490M
$250K ﹤0.01%
12,485
+3,349
+37% +$66.1K
ZAGG
2836
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$249K ﹤0.01%
20,334
-376
-2% -$5.85K
HRTG icon
2837
Heritage Insurance Holdings
HRTG
$1.01B
$248K ﹤0.01%
16,380
-736
-4% -$12.6K
CHUBA
2838
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$248K ﹤0.01%
10,996
-342
-3% -$7.14K
EVC icon
2839
Entravision Communication
EVC
$832M
$247K ﹤0.01%
52,482
+100
+0.2% +$646
AFI
2840
DELISTED
Armstrong Flooring, Inc.
AFI
$247K ﹤0.01%
18,192
+511
+3% +$7.71K
IJJ icon
2841
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$246K ﹤0.01%
3,180
+918
+41% +$72.8K
JOUT icon
2842
Johnson Outdoors
JOUT
$505M
$246K ﹤0.01%
3,977
-73
-2% -$4.67K
PFIS icon
2843
Peoples Financial Services
PFIS
$714M
$246K ﹤0.01%
5,391
-91
-2% -$4.06K
TPCO
2844
DELISTED
Tribune Publishing Company Common Stock
TPCO
$246K ﹤0.01%
15,051
-324
-2% -$6.02K
AOSL icon
2845
Alpha and Omega Semiconductor
AOSL
$921M
$244K ﹤0.01%
15,795
-360
-2% -$5.82K
PHX
2846
DELISTED
PHX Minerals
PHX
$244K ﹤0.01%
12,645
– –
VPG icon
2847
Vishay Precision Group
VPG
$969M
$244K ﹤0.01%
7,855
-399
-5% -$11.4K
SGEN
2848
DELISTED
Seagen Inc. Common Stock
SGEN
$244K ﹤0.01%
4,663
-197
-4% -$10.7K
ICSH icon
2849
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$243K ﹤0.01%
4,846
+605
+14% +$30.3K
WNEB icon
2850
Western New England Bancorp
WNEB
$278M
$243K ﹤0.01%
22,831
-383
-2% -$4.05K
112 113
114
115 116

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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.