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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2876
Investors Title Co
ITIC
$537M
| $238K | ﹤0.01% |
1,191
-55
| -4% | -$10.7K |
|
2877
Invesco Solar ETF
TAN
$1.36B
| $238K | ﹤0.01% |
9,691
+1,692
| +21% | +$42.3K |
|
2878
Energous
WATT
$83.1M
| $238K | ﹤0.01% |
25
-2
| -7% | -$23.7K |
|
|
BKS
2879
DELISTED
Barnes & Noble
BKS
| $238K | ﹤0.01% |
48,030
+1,256
| +3% | +$6.28K |
|
2880
Costamare
CMRE
$1.77B
| $237K | ﹤0.01% |
37,934
-41
| -0.1% | -$258 |
|
2881
Cytokinetics
CYTK
$10.3B
| $237K | ﹤0.01% |
32,907
-652
| -2% | -$5.59K |
|
|
PBPB
2882
DELISTED
Potbelly
PBPB
| $237K | ﹤0.01% |
19,629
+113
| +0.6% | +$1.42K |
|
2883
U-Haul Holding Co
UHAL
$14.4B
| $237K | ﹤0.01% |
6,860
+270
| +4% | +$9.6K |
|
2884
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $237K | ﹤0.01% |
4,518
+854
| +23% | +$46.5K |
|
|
SREV
2885
DELISTED
ServiceSource International, Inc.
SREV
| $237K | ﹤0.01% |
62,487
-1,714
| -3% | -$6.14K |
|
|
ARII
2886
DELISTED
American Railcar Industries, Inc.
ARII
| $237K | ﹤0.01% |
6,357
+52
| +0.8% | +$2.02K |
|
2887
A10 Networks
ATEN
$1.99B
| $236K | ﹤0.01% |
40,593
+1,140
| +3% | +$7.45K |
|
2888
Miller Industries
MLR
$643M
| $235K | ﹤0.01% |
9,366
-543
| -5% | -$13.7K |
|
2889
Winmark
WINA
$1.26B
| $235K | ﹤0.01% |
1,795
-131
| -7% | -$17.3K |
|
2890
Digi International
DGII
$3.22B
| $234K | ﹤0.01% |
22,730
-355
| -2% | -$3.69K |
|
2891
Hurco Companies Inc
HURC
$145M
| $234K | ﹤0.01% |
5,091
+60
| +1% | +$2.69K |
|
|
DS
2892
DELISTED
Drive Shack Inc.
DS
| $234K | ﹤0.01% |
49,160
-240
| -0.5% | -$1.23K |
|
|
NXEO
2893
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $234K | ﹤0.01% |
21,867
-1,148
| -5% | -$11.2K |
|
2894
Natural Gas Services Group
NGS
$489M
| $233K | ﹤0.01% |
9,822
-428
| -4% | -$11.4K |
|
|
SMMF
2895
DELISTED
Summit Financial Group, Inc.
SMMF
| $233K | ﹤0.01% |
9,308
-158
| -2% | -$4K |
|
|
ONDK
2896
DELISTED
On Deck Capital, Inc.
ONDK
| $233K | ﹤0.01% |
41,723
+1,194
| +3% | +$6.07K |
|
|
PRMW
2897
DELISTED
Primo Water Corporation
PRMW
| $233K | ﹤0.01% |
19,853
-492
| -2% | -$6.11K |
|
|
HDS
2898
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | ﹤0.01% |
6,117
-1,038
| -15% | -$39.1K |
|
|
SNNA
2899
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $232K | ﹤0.01% |
12,335
+10,847
| +729% | +$190K |
|
2900
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $231K | ﹤0.01% |
10,163
-462
| -4% | -$10.7K |
|
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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.