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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 | |
|---|---|---|---|---|---|---|
2851
Future Fuel
FF
$245M
| $242K | ﹤0.01% |
20,161
+117
| +0.6% | +$1.54K |
|
2852
Herbalife
HLF
$1.29B
| $242K | ﹤0.01% |
4,974
-626
| -11% | -$26.6K |
|
2853
Harmonic Inc
HLIT
$1.51B
| $242K | ﹤0.01% |
63,700
+1,198
| +2% | +$4.35K |
|
2854
Limoneira
LMNR
$251M
| $242K | ﹤0.01% |
10,170
+293
| +3% | +$6.31K |
|
2855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $242K | ﹤0.01% |
4,757
+3,059
| +180% | +$156K |
|
2856
Calix
CALX
$2.49B
| $241K | ﹤0.01% |
35,059
+1
| +0% | +$6 |
|
2857
Cadiz
CDZI
$292M
| $241K | ﹤0.01% |
17,880
-419
| -2% | -$5.89K |
|
|
FPI
2858
Farmland Partners
FPI
$433M
| $241K | ﹤0.01% |
28,918
+562
| +2% | +$4.56K |
|
2859
Lazard
LAZ
$4.35B
| $241K | ﹤0.01% |
4,584
-260
| -5% | -$14.4K |
|
2860
Natera
NTRA
$44.7B
| $241K | ﹤0.01% |
25,930
-525
| -2% | -$5.15K |
|
|
EMWP
2861
DELISTED
Eros Media World PLC
EMWP
| $241K | ﹤0.01% |
1,103
+177
| +19% | +$42.2K |
|
2862
Energy Recovery
ERII
$426M
| $240K | ﹤0.01% |
29,165
+11
| +0% | +$89 |
|
2863
Reading International Class A
RDI
$36.6M
| $240K | ﹤0.01% |
14,410
-725
| -5% | -$12K |
|
2864
Spok Holdings
SPOK
$229M
| $240K | ﹤0.01% |
16,097
-39
| -0.2% | -$590 |
|
2865
US Commodity Index
USCI
$375M
| $240K | ﹤0.01% |
+5,605
| New | +$239K |
|
2866
Crown Holdings
CCK
$12.9B
| $239K | ﹤0.01% |
4,723
-176
| -4% | -$9.39K |
|
2867
Celldex Therapeutics
CLDX
$3.29B
| $239K | ﹤0.01% |
6,854
-121
| -2% | -$4.69K |
|
2868
Corbus Pharmaceuticals
CRBP
$195M
| $239K | ﹤0.01% |
1,302
+32
| +3% | +$7.19K |
|
2869
First Internet Bancorp
INBK
$254M
| $239K | ﹤0.01% |
6,437
-7
| -0.1% | -$267 |
|
|
OXFD
2870
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $239K | ﹤0.01% |
19,251
-395
| -2% | -$4.81K |
|
|
DERM
2871
DELISTED
Dermira, Inc.
DERM
| $239K | ﹤0.01% |
29,848
+335
| +1% | +$7.29K |
|
2872
PC Connection
CNXN
$2.05B
| $238K | ﹤0.01% |
9,485
-230
| -2% | -$5.95K |
|
|
DRRX
2873
DELISTED
DURECT Corp
DRRX
| $238K | ﹤0.01% |
11,091
-1,641
| -13% | -$22.9K |
|
2874
Greif Class B
GEF.B
$4.2B
| $238K | ﹤0.01% |
4,083
-64
| -2% | -$3.98K |
|
2875
HCI Group
HCI
$2.29B
| $238K | ﹤0.01% |
6,256
-173
| -3% | -$6.25K |
|
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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.