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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
NPTN
3051
DELISTED
NEOPHOTONICS CORP
NPTN
$188K ﹤0.01%
27,387
+571
+2% +$3.63K
DATA
3052
DELISTED
Tableau Software, Inc.
DATA
$188K ﹤0.01%
2,326
-14
-0.6% -$1.11K
ACET
3053
DELISTED
Aceto Corp
ACET
$188K ﹤0.01%
24,839
+1,311
+6% +$11.5K
ARMO
3054
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$188K ﹤0.01%
+5,029
New +$211K
EXEL icon
3055
Exelixis
EXEL
$12.6B
$187K ﹤0.01%
8,455
-365
-4% -$10.1K
WEYS icon
3056
Weyco Group
WEYS
$430M
$187K ﹤0.01%
5,559
-136
-2% -$4.3K
RETA
3057
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$187K ﹤0.01%
9,125
-411
-4% -$10.6K
CORI
3058
DELISTED
Corium International, Inc.
CORI
$187K ﹤0.01%
16,307
-4,155
-20% -$50.1K
FNBG
3059
DELISTED
FNB Bancorp Common Stock
FNBG
$187K ﹤0.01%
5,079
+48
+1% +$1.77K
HONE
3060
DELISTED
HarborOne Bancorp
HONE
$186K ﹤0.01%
18,869
-2,107
-10% -$22.3K
KALA icon
3061
KALA BIO
KALA
$17.8M
$186K ﹤0.01%
5
+4
+400% +$152K
WES
3062
DELISTED
Western Gas Partners Lp
WES
$186K ﹤0.01%
4,365
-135
-3% -$6.57K
DFE icon
3063
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$185K ﹤0.01%
2,649
+185
+8% +$13.3K
GHM icon
3064
Graham Corp
GHM
$1.3B
$184K ﹤0.01%
8,578
-227
-3% -$4.87K
RBB icon
3065
RBB Bancorp
RBB
$465M
$184K ﹤0.01%
7,000
+5,827
+497% +$154K
RST
3066
DELISTED
ROSETTA STONE INC
RST
$184K ﹤0.01%
13,985
-487
-3% -$6.36K
CLSD
3067
DELISTED
Clearside Biomedical
CLSD
$183K ﹤0.01%
1,136
+821
+261% +$100K
CWCO icon
3068
Consolidated Water Co
CWCO
$503M
$183K ﹤0.01%
12,631
-576
-4% -$7.61K
HOV icon
3069
Hovnanian Enterprises
HOV
$789M
$183K ﹤0.01%
3,994
+80
+2% +$4.61K
LBRT icon
3070
Liberty Energy
LBRT
$3.56B
$183K ﹤0.01%
+10,842
New +$214K
BRG
3071
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$183K ﹤0.01%
21,553
-1,692
-7% -$14.2K
KIN
3072
DELISTED
Kindred Biosciences, Inc.
KIN
$183K ﹤0.01%
21,271
-834
-4% -$7.32K
MBTF
3073
DELISTED
MBT Financial Corporation
MBTF
$183K ﹤0.01%
17,027
+813
+5% +$8.49K
PWOD
3074
DELISTED
Penns Woods Bancorp
PWOD
$182K ﹤0.01%
6,452
-397
-6% -$11.3K
SGC icon
3075
Superior Group of Companies
SGC
$208M
$182K ﹤0.01%
6,921
-12
-0.2% -$306
121 122
123
124 125

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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.