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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
CSLT
3001
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$203K ﹤0.01%
55,425
-886
-2% -$3.29K
JCAP
3002
DELISTED
Jernigan Capital, Inc.
JCAP
$203K ﹤0.01%
11,242
+302
+3% +$5.39K
TRK
3003
DELISTED
Speedway Motorsports, Inc.
TRK
$203K ﹤0.01%
11,364
+296
+3% +$5.72K
WIN
3004
DELISTED
Windstream Holdings Inc
WIN
$203K ﹤0.01%
28,955
+459
+2% +$3.74K
BFIN
3005
DELISTED
BankFinancial
BFIN
$202K ﹤0.01%
11,908
-614
-5% -$9.82K
CTO
3006
CTO Realty Growth
CTO
$824M
$202K ﹤0.01%
11,811
-604
-5% -$10.7K
RMTI icon
3007
Rockwell Medical
RMTI
$29.6M
$202K ﹤0.01%
353
+1
+0.3% +$631
RUSHB icon
3008
Rush Enterprises Class B
RUSHB
$9.28B
$202K ﹤0.01%
11,219
+556
+5% +$10.9K
BAS
3009
DELISTED
Basis Energy Services, Inc.
BAS
$202K ﹤0.01%
13,976
+226
+2% +$4.38K
EARN
3010
Ellington Residential Mortgage REIT
EARN
$165M
$200K ﹤0.01%
18,178
-6,600
-27% -$73.7K
SKYY icon
3011
First Trust Cloud Computing ETF
SKYY
$3.31B
$200K ﹤0.01%
4,138
+80
+2% +$3.9K
BREW
3012
DELISTED
Craft Brew Alliance, Inc.
BREW
$200K ﹤0.01%
10,754
-318
-3% -$6.01K
GPK icon
3013
Graphic Packaging
GPK
$3.38B
$199K ﹤0.01%
12,951
+453
+4% +$7.07K
TNK icon
3014
Teekay Tankers
TNK
$2.95B
$199K ﹤0.01%
20,892
+898
+4% +$8.92K
TPIC
3015
DELISTED
TPI Composites
TPIC
$197K ﹤0.01%
8,745
-532
-6% -$10.9K
GORO icon
3016
Goldgroup Mining Inc.
GORO
$211M
$196K ﹤0.01%
43,473
+946
+2% +$4.26K
ZIXI
3017
DELISTED
Zix Corporation
ZIXI
$196K ﹤0.01%
45,816
+1,199
+3% +$5.14K
FBM
3018
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$196K ﹤0.01%
13,166
+397
+3% +$5.95K
ASC icon
3019
Ardmore Shipping
ASC
$720M
$195K ﹤0.01%
25,682
+2,930
+13% +$22.3K
OPY icon
3020
Oppenheimer Holdings
OPY
$1.24B
$195K ﹤0.01%
7,590
-439
-5% -$11.8K
TTSH
3021
DELISTED
Tile Shop Holdings
TTSH
$195K ﹤0.01%
32,386
+768
+2% +$5.95K
UPLD icon
3022
Upland Software
UPLD
$16.7M
$195K ﹤0.01%
679
-5
-0.7% -$1.23K
LCTX icon
3023
Lineage Cell Therapeutics
LCTX
$266M
$194K ﹤0.01%
82,501
-2,219
-3% -$5.2K
DMRC icon
3024
Digimarc Corp
DMRC
$158M
$193K ﹤0.01%
8,034
+11
+0.1% +$337
HIFS icon
3025
Hingham Institution for Saving
HIFS
$683M
$193K ﹤0.01%
936
+1
+0.1% +$209
119 120
121
122 123

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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.