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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
VWTR
2951
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$215K ﹤0.01%
18,732
+131
+0.7% +$1.61K
IBDL
2952
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$215K ﹤0.01%
8,580
+3,054
+55% +$76.8K
BSTC
2953
DELISTED
BioSpecifics Technologies Corp.
BSTC
$215K ﹤0.01%
4,856
+117
+2% +$4.91K
BNED icon
2954
Barnes & Noble Education
BNED
$419M
$214K ﹤0.01%
310
-2
-0.6% -$1.41K
GNTY
2955
DELISTED
Guaranty Bancshares
GNTY
$214K ﹤0.01%
7,065
+6,470
+1,087% +$192K
DSPG
2956
DELISTED
DSP Group Inc
DSPG
$214K ﹤0.01%
18,102
-100
-0.5% -$1.25K
EMCI
2957
DELISTED
EMC INS Group Inc
EMCI
$214K ﹤0.01%
7,917
+350
+5% +$9.62K
CIVI
2958
DELISTED
Civitas Solutions, Inc.
CIVI
$214K ﹤0.01%
13,856
-226,849
-94% -$3.45M
APLS
2959
DELISTED
Apellis Pharmaceuticals
APLS
$213K ﹤0.01%
9,602
+1,051
+12% +$20.7K
BLBD icon
2960
Blue Bird Corp
BLBD
$2.08B
$213K ﹤0.01%
8,952
+2,462
+38% +$53.9K
FND icon
2961
Floor & Decor
FND
$6.24B
$213K ﹤0.01%
4,091
+778
+23% +$36.7K
SHYG icon
2962
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K ﹤0.01%
4,542
+4,106
+942% +$193K
COOP
2963
DELISTED
Mr. Cooper
COOP
$212K ﹤0.01%
12,427
+4,232
+52% +$57.9K
CHFN
2964
DELISTED
Charter Financial Corp
CHFN
$212K ﹤0.01%
10,389
-285
-3% -$5.52K
FC icon
2965
Franklin Covey
FC
$223M
$211K ﹤0.01%
7,863
-1,048
-12% -$28.6K
NAT icon
2966
Nordic American Tanker
NAT
$1.42B
$211K ﹤0.01%
108,757
+28,033
+35% +$64.2K
WES icon
2967
Western Midstream Partners
WES
$20.2B
$211K ﹤0.01%
6,382
-301
-5% -$11.5K
PVLA
2968
Palvella Therapeutics
PVLA
$2.24B
$211K ﹤0.01%
385
+19
+5% +$11.8K
TBNK
2969
DELISTED
Territorial Bancorp Inc.
TBNK
$211K ﹤0.01%
7,105
+258
+4% +$7.92K
SNDA icon
2970
Sonida Senior Living
SNDA
$1.92B
$210K ﹤0.01%
1,304
-35
-3% -$6.22K
MRLN
2971
DELISTED
Marlin Business Services Corp
MRLN
$210K ﹤0.01%
7,402
-298
-4% -$7.64K
DJCO icon
2972
Daily Journal
DJCO
$836M
$209K ﹤0.01%
915
-20
-2% -$4.59K
NBIX icon
2973
Neurocrine Biosciences
NBIX
$15.6B
$209K ﹤0.01%
2,524
-117
-4% -$9.88K
ARQ icon
2974
Arq
ARQ
$100M
$209K ﹤0.01%
18,169
+2,203
+14% +$20.7K
CVLY
2975
DELISTED
Codorus Valley Bancorp Inc
CVLY
$209K ﹤0.01%
8,176
-1
-0% -$25
117 118
119
120 121

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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.