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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
CCBG icon
2901
Capital City Bank Group
CCBG
$893M
$231K ﹤0.01%
9,363
-635
-6% -$15.5K
ELS icon
2902
Equity Lifestyle Properties
ELS
$12.7B
$230K ﹤0.01%
5,236
-62
-1% -$2.64K
HBCP icon
2903
Home Bancorp
HBCP
$567M
$230K ﹤0.01%
5,323
+182
+4% +$7.67K
MGV icon
2904
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$229K ﹤0.01%
3,090
+713
+30% +$55K
STRL icon
2905
Sterling Infrastructure
STRL
$17.6B
$229K ﹤0.01%
19,971
+6
+0% +$79
MCBC
2906
DELISTED
Macatawa Bank Corp
MCBC
$229K ﹤0.01%
22,315
+142
+0.6% +$1.45K
AOR icon
2907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$228K ﹤0.01%
5,107
+695
+16% +$31.4K
AT
2908
DELISTED
Atlantic Power Corporation
AT
$228K ﹤0.01%
108,353
-899
-0.8% -$1.92K
AMLP icon
2909
Alerian MLP ETF
AMLP
$13.2B
$227K ﹤0.01%
4,856
+3,055
+170% +$163K
BHR
2910
Braemar Hotels & Resorts
BHR
$140M
$227K ﹤0.01%
23,688
-355
-1% -$3.31K
BXMT icon
2911
Blackstone Mortgage Trust
BXMT
$2.43B
$227K ﹤0.01%
7,231
+2,528
+54% +$79.2K
RC
2912
Ready Capital
RC
$302M
$227K ﹤0.01%
14,979
+364
+2% +$5.31K
TUSK icon
2913
Mammoth Energy Services
TUSK
$160M
$227K ﹤0.01%
7,068
-789
-10% -$19.7K
YELL
2914
DELISTED
Yellow Corporation Common Stock
YELL
$226K ﹤0.01%
25,503
-204
-0.8% -$2.41K
GWRE icon
2915
Guidewire Software
GWRE
$14.6B
$225K ﹤0.01%
2,795
+421
+18% +$33.9K
SNY icon
2916
Sanofi
SNY
$105B
$225K ﹤0.01%
5,617
+484
+9% +$20.1K
SNLN
2917
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$225K ﹤0.01%
12,282
+5,637
+85% +$103K
TREC
2918
DELISTED
Trecora Resources
TREC
$225K ﹤0.01%
16,549
-445
-3% -$5.78K
GNMK
2919
DELISTED
GenMark Diagnostics, Inc
GNMK
$225K ﹤0.01%
41,370
-1,915
-4% -$9.52K
SWCH
2920
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$224K ﹤0.01%
14,096
+7,430
+111% +$118K
REV
2921
DELISTED
Revlon, Inc.
REV
$224K ﹤0.01%
10,865
+67
+0.6% +$1.44K
CASA
2922
DELISTED
Casa Systems, Inc. Common Stock
CASA
$223K ﹤0.01%
+7,589
New +$170K
OPCH icon
2923
Option Care Health
OPCH
$3.61B
$222K ﹤0.01%
22,609
-605
-3% -$7K
ZOES
2924
DELISTED
Zoe's Kitchen, Inc.
ZOES
$222K ﹤0.01%
15,317
+163
+1% +$2.45K
NRC icon
2925
NRC Health Common Stock
NRC
$462M
$221K ﹤0.01%
7,517
-286
-4% -$9.6K
115 116
117
118 119

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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.