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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
SRGA
2976
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$209K ﹤0.01%
1,517
+7
+0.5% +$953
BOJA
2977
DELISTED
Bojangles', Inc. Common Stock
BOJA
$209K ﹤0.01%
15,042
-461
-3% -$5.93K
CMRX
2978
DELISTED
Chimerix, Inc.
CMRX
$208K ﹤0.01%
40,083
-1,286
-3% -$6.52K
SBT
2979
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$208K ﹤0.01%
+15,425
New +$207K
GRBK icon
2980
Green Brick Partners
GRBK
$3.03B
$207K ﹤0.01%
19,052
+17
+0.1% +$186
SPIB icon
2981
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K ﹤0.01%
6,157
-127
-2% -$4.28K
VBK icon
2982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$207K ﹤0.01%
1,263
+426
+51% +$70.3K
VONG icon
2983
Vanguard Russell 1000 Growth ETF
VONG
$46B
$207K ﹤0.01%
5,928
+8
+0.1% +$288
EQM
2984
DELISTED
EQM Midstream Partners, LP
EQM
$207K ﹤0.01%
3,504
-193
-5% -$13.1K
PIR
2985
DELISTED
Pier 1 Imports, Inc.
PIR
$207K ﹤0.01%
3,229
+76
+2% +$5.16K
IBDK
2986
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$207K ﹤0.01%
8,340
+2,772
+50% +$68.7K
PPC icon
2987
Pilgrim's Pride
PPC
$6.58B
$206K ﹤0.01%
8,358
-395
-5% -$10.6K
BCOV
2988
DELISTED
Brightcove, Inc.
BCOV
$206K ﹤0.01%
29,653
+1,076
+4% +$7.49K
MGI
2989
DELISTED
MoneyGram International, Inc. New
MGI
$206K ﹤0.01%
23,888
+447
+2% +$4.99K
SBBP
2990
DELISTED
Strongbridge Biopharma plc.
SBBP
$206K ﹤0.01%
23,272
+1,742
+8% +$13K
SEND
2991
DELISTED
SendGrid, Inc.
SEND
$206K ﹤0.01%
7,327
+973
+15% +$25.1K
GLPI icon
2992
Gaming and Leisure Properties
GLPI
$12.7B
$205K ﹤0.01%
6,126
-282
-4% -$9.77K
POWL icon
2993
Powell Industries
POWL
$7.79B
$205K ﹤0.01%
22,896
-840
-4% -$8.2K
RBBN icon
2994
Ribbon Communications
RBBN
$372M
$205K ﹤0.01%
40,290
+1,395
+4% +$9.03K
RICK icon
2995
RCI Hospitality Holdings
RICK
$231M
$205K ﹤0.01%
7,187
-35
-0.5% -$1.01K
RPT
2996
Rithm Property Trust
RPT
$104M
$205K ﹤0.01%
2,602
+165
+7% +$12.8K
GNC
2997
DELISTED
GNC Holdings, Inc.
GNC
$205K ﹤0.01%
53,159
-1,318
-2% -$5.48K
CCO icon
2998
Clear Channel Outdoor Holdings
CCO
$1.19B
$204K ﹤0.01%
41,559
+691
+2% +$3.36K
MRGR icon
2999
ProShares Merger ETF
MRGR
$16M
$204K ﹤0.01%
5,754
+104
+2% +$3.72K
ACGN
3000
DELISTED
Aceragen Inc
ACGN
$204K ﹤0.01%
817
-21
-3% -$5.76K
118 119
120
121 122

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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.