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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 | |
|---|---|---|---|---|---|---|
|
PDM
2926
Piedmont Realty Trust
PDM
$1.19B
| $221K | ﹤0.01% |
12,608
+597
| +5% | +$11K |
|
|
CNBKA
2927
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $221K | ﹤0.01% |
2,774
+81
| +3% | +$6.34K |
|
|
GPX
2928
DELISTED
GP Strategies Corp.
GPX
| $221K | ﹤0.01% |
9,713
+3
| +0% | +$70 |
|
|
GNRT
2929
DELISTED
Gener8 Maritime, Inc.
GNRT
| $221K | ﹤0.01% |
39,011
-3,121
| -7% | -$18.6K |
|
|
BUFF
2930
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $221K | ﹤0.01% |
5,548
-490,496
| -99% | -$17.7M |
|
2931
Hexcel
HXL
$7.78B
| $220K | ﹤0.01% |
3,401
+449
| +15% | +$29.6K |
|
2932
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $220K | ﹤0.01% |
7,186
+4,867
| +210% | +$152K |
|
2933
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $220K | ﹤0.01% |
4,024
+1,500
| +59% | +$84.1K |
|
|
OLBK
2934
DELISTED
Old Line Bancshares, Inc.
OLBK
| $220K | ﹤0.01% |
6,680
-413
| -6% | -$13.1K |
|
2935
Allient
ALNT
$1.87B
| $219K | ﹤0.01% |
8,267
-72
| -0.9% | -$1.64K |
|
2936
Ameresco
AMRC
$1.47B
| $219K | ﹤0.01% |
16,793
-794
| -5% | -$7.49K |
|
2937
AXT Inc
AXTI
$5.19B
| $219K | ﹤0.01% |
30,160
+654
| +2% | +$5.31K |
|
2938
Invesco Global Listed Private Equity ETF
PSP
$250M
| $219K | ﹤0.01% |
3,643
+509
| +16% | +$32.4K |
|
2939
Sun Communities
SUI
$15B
| $219K | ﹤0.01% |
2,394
-12
| -0.5% | -$1.06K |
|
|
LAYN
2940
DELISTED
Layne Christensen Co
LAYN
| $219K | ﹤0.01% |
14,708
-1,278
| -8% | -$18.5K |
|
2941
DHT Holdings
DHT
$3.17B
| $218K | ﹤0.01% |
64,203
+258
| +0.4% | +$958 |
|
|
FARM
2942
DELISTED
Farmer Brothers
FARM
| $217K | ﹤0.01% |
7,187
-12
| -0.2% | -$378 |
|
|
GLDD
2943
DELISTED
Great Lakes Dredge & Dock
GLDD
| $217K | ﹤0.01% |
47,136
-43
| -0.1% | -$204 |
|
2944
West Bancorporation
WTBA
$505M
| $217K | ﹤0.01% |
8,488
-535
| -6% | -$13.5K |
|
2945
Expro Ltd
XPRO
$2.11B
| $217K | ﹤0.01% |
6,675
-44
| -0.7% | -$1.7K |
|
|
SFE
2946
DELISTED
Safeguard Scientifics, Inc.
SFE
| $217K | ﹤0.01% |
17,723
-1,032
| -6% | -$12.5K |
|
|
PTVCB
2947
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $217K | ﹤0.01% |
9,844
+445
| +5% | +$10.3K |
|
2948
Altisource Portfolio Solutions
ASPS
$65M
| $216K | ﹤0.01% |
1,016
-26
| -2% | -$5.76K |
|
|
SHOE
2949
Shoe Station Group
SHOE
$413M
| $216K | ﹤0.01% |
18,150
-328
| -2% | -$3.95K |
|
2950
Anterix
ATEX
$1.77B
| $215K | ﹤0.01% |
7,238
-303
| -4% | -$10.1K |
|
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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.