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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
PETQ
3076
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$182K ﹤0.01%
6,838
+2,669
+64% +$62.5K
RPAI
3077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$182K ﹤0.01%
15,566
-3,128
-17% -$37.7K
G icon
3078
Genpact
G
$5.72B
$181K ﹤0.01%
5,653
-106,585
-95% -$3.46M
LIND icon
3079
Lindblad Expeditions
LIND
$2.24B
$181K ﹤0.01%
17,700
+759
+4% +$7.29K
VCLT icon
3080
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$181K ﹤0.01%
1,985
+192
+11% +$17.7K
WLDN icon
3081
Willdan Group
WLDN
$1.3B
$181K ﹤0.01%
6,376
+195
+3% +$4.56K
MXWL
3082
DELISTED
Maxwell Technologies Inc
MXWL
$181K ﹤0.01%
30,436
-1,094
-3% -$6.36K
EHTH icon
3083
eHealth
EHTH
$39.7M
$180K ﹤0.01%
12,510
+16
+0.1% +$263
CSTR
3084
DELISTED
CapStar Financial Holdings, Inc
CSTR
$180K ﹤0.01%
9,550
+640
+7% +$12.4K
ESXB
3085
DELISTED
Community Bankers Trust Corporation
ESXB
$180K ﹤0.01%
19,948
+170
+0.9% +$1.43K
EPM icon
3086
Evolution Petroleum
EPM
$133M
$179K ﹤0.01%
22,175
-702
-3% -$5.44K
GCAP
3087
DELISTED
Gain Capital Holdings, Inc.
GCAP
$179K ﹤0.01%
26,588
-1,415
-5% -$10.6K
HDNG
3088
DELISTED
Hardinge Inc
HDNG
$179K ﹤0.01%
9,792
-961
-9% -$17.5K
FDN icon
3089
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$178K ﹤0.01%
1,474
+938
+175% +$114K
TSBK icon
3090
Timberland Bancorp
TSBK
$358M
$178K ﹤0.01%
5,859
+430
+8% +$12.3K
LUMO
3091
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$178K ﹤0.01%
2,729
+87
+3% +$6.16K
PZN
3092
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$178K ﹤0.01%
16,095
-14
-0.1% -$159
INAP
3093
DELISTED
Internap Corporation
INAP
$178K ﹤0.01%
16,269
-297
-2% -$4.16K
HHH icon
3094
Howard Hughes
HHH
$3.98B
$177K ﹤0.01%
1,336
-9
-0.7% -$1.1K
MSGS icon
3095
Madison Square Garden
MSGS
$9.72B
$177K ﹤0.01%
1,011
-12
-1% -$1.94K
BWFG icon
3096
Bankwell Financial Group
BWFG
$547M
$176K ﹤0.01%
5,435
+3
+0.1% +$100
CHMI
3097
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$176K ﹤0.01%
10,036
+710
+8% +$12.1K
FOR icon
3098
Forestar Group
FOR
$1.5B
$176K ﹤0.01%
8,300
-618
-7% -$14.4K
LYTS icon
3099
LSI Industries
LYTS
$910M
$176K ﹤0.01%
21,562
-362
-2% -$2.82K
IBMH
3100
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$176K ﹤0.01%
6,960
+611
+10% +$15.5K
122 123
124
125 126

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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.