We are live on ! Find out more
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
BCBP icon
3101
BCB Bancorp
BCBP
$163M
$175K ﹤0.01%
11,172
-525
-4% -$8.09K
FTGC icon
3102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$175K ﹤0.01%
8,365
+2,819
+51% +$58.7K
ENBL
3103
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$175K ﹤0.01%
12,752
+5,661
+80% +$82.2K
CRCM
3104
DELISTED
CARE.COM, INC.
CRCM
$175K ﹤0.01%
10,754
-642
-6% -$11.8K
EQGP
3105
DELISTED
EQGP Holdings, LP
EQGP
$175K ﹤0.01%
7,579
-732
-9% -$18.8K
IONS icon
3106
Ionis Pharmaceuticals
IONS
$9.31B
$174K ﹤0.01%
3,934
+11
+0.3% +$559
VHI icon
3107
Valhi
VHI
$457M
$174K ﹤0.01%
2,407
-12
-0.5% -$864
IBDM
3108
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$174K ﹤0.01%
7,100
+2,806
+65% +$68.9K
BFAM icon
3109
Bright Horizons
BFAM
$3.78B
$173K ﹤0.01%
1,737
-16
-0.9% -$1.55K
BXG
3110
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$173K ﹤0.01%
+8,142
New +$156K
SENEA icon
3111
Seneca Foods Class A
SENEA
$1.28B
$172K ﹤0.01%
6,190
+169
+3% +$5.08K
W icon
3112
Wayfair
W
$14.1B
$172K ﹤0.01%
2,554
-28
-1% -$2.35K
SC
3113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$172K ﹤0.01%
10,581
-162
-2% -$2.8K
ATHN
3114
DELISTED
Athenahealth, Inc.
ATHN
$172K ﹤0.01%
1,206
-4
-0.3% -$547
SITC icon
3115
SITE Centers
SITC
$158M
$171K ﹤0.01%
18,089
-770
-4% -$7.74K
MSL
3116
DELISTED
Midsouth Bancorp, Inc.
MSL
$171K ﹤0.01%
13,493
+499
+4% +$6.77K
BGC icon
3117
BGC Group
BGC
$5.22B
$170K ﹤0.01%
19,661
+441
+2% +$3.97K
PLPC icon
3118
Preformed Line Products
PLPC
$2.2B
$170K ﹤0.01%
2,609
+57
+2% +$4.02K
VRA icon
3119
Vera Bradley
VRA
$94.4M
$170K ﹤0.01%
16,051
-1,140
-7% -$11.7K
VTOL icon
3120
Bristow Group
VTOL
$1.38B
$170K ﹤0.01%
9,112
+370
+4% +$7.44K
NEOS
3121
DELISTED
Neos Therapeutics, Inc
NEOS
$170K ﹤0.01%
20,406
-356
-2% -$3.4K
PSXP
3122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$170K ﹤0.01%
3,558
-109
-3% -$5.6K
FDLO icon
3123
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$169K ﹤0.01%
5,608
+332
+6% +$10.3K
IWS icon
3124
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$169K ﹤0.01%
1,958
+733
+60% +$65K
HZN
3125
DELISTED
Horizon Global Corporation
HZN
$169K ﹤0.01%
20,587
+588
+3% +$5.88K
123 124
125
126 127

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.