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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 | |
|---|---|---|---|---|---|---|
3026
National Bankshares
NKSH
$273M
| $193K | ﹤0.01% |
4,281
+35
| +0.8% | +$1.49K |
|
3027
Impinj
PI
$5.28B
| $193K | ﹤0.01% |
14,802
+825
| +6% | +$13.8K |
|
|
POWR
3028
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $192K | ﹤0.01% |
+9,199
| New | +$197K |
|
3029
Investar Holding Corp
ISTR
$426M
| $192K | ﹤0.01% |
7,428
-856
| -10% | -$21.2K |
|
3030
Mitek Systems
MITK
$866M
| $192K | ﹤0.01% |
25,995
+1,504
| +6% | +$12.2K |
|
|
YARW
3031
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $192K | ﹤0.01% |
+1
| New | +$122K |
|
|
AVHI
3032
DELISTED
A V Homes, Inc.
AVHI
| $192K | ﹤0.01% |
10,348
+222
| +2% | +$3.91K |
|
|
BSF
3033
DELISTED
Bear State Financial, Inc.
BSF
| $192K | ﹤0.01% |
18,683
-443
| -2% | -$4.55K |
|
|
IHC
3034
DELISTED
Independence Holding Company
IHC
| $192K | ﹤0.01% |
5,390
-547
| -9% | -$16.1K |
|
3035
Allison Transmission
ALSN
$10.3B
| $191K | ﹤0.01% |
4,881
+171
| +4% | +$7.09K |
|
3036
Credit Acceptance
CACC
$6.1B
| $191K | ﹤0.01% |
578
-11
| -2% | -$3.65K |
|
3037
Village Super Market
VLGEA
$633M
| $191K | ﹤0.01% |
7,265
+156
| +2% | +$3.75K |
|
|
ENZ
3038
DELISTED
Enzo Biochem, Inc.
ENZ
| $191K | ﹤0.01% |
34,870
+2,141
| +7% | +$15.1K |
|
|
ECOM
3039
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $191K | ﹤0.01% |
21,029
+522
| +3% | +$4.76K |
|
|
SN
3040
DELISTED
Sanchez Energy Corporation
SN
| $191K | ﹤0.01% |
60,915
+3,788
| +7% | +$15.7K |
|
3041
Angi Inc
ANGI
$193M
| $190K | ﹤0.01% |
1,398
+1,375
| +5,978% | +$191K |
|
3042
Clean Energy Fuels
CLNE
$403M
| $190K | ﹤0.01% |
115,184
-2,683
| -2% | -$4.41K |
|
3043
Standard BioTools
LAB
$286M
| $190K | ﹤0.01% |
32,404
-447
| -1% | -$2.94K |
|
|
SIGM
3044
DELISTED
Sigma Designs Inc
SIGM
| $190K | ﹤0.01% |
30,619
-980
| -3% | -$6.07K |
|
3045
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $189K | ﹤0.01% |
8,242
-6,012
| -42% | -$139K |
|
3046
Pacific Biosciences
PACB
$364M
| $189K | ﹤0.01% |
91,923
+7,743
| +9% | +$20.1K |
|
|
AGS
3047
DELISTED
PlayAGS
AGS
| $188K | ﹤0.01% |
+8,044
| New | +$165K |
|
|
CWBC
3048
Community West Bancshares
CWBC
$708M
| $188K | ﹤0.01% |
9,643
+161
| +2% | +$3.21K |
|
3049
DexCom
DXCM
$34.2B
| $188K | ﹤0.01% |
10,132
-1,800
| -15% | -$26.6K |
|
3050
lululemon athletica
LULU
$13.4B
| $188K | ﹤0.01% |
2,110
+628
| +42% | +$50.3K |
|
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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.