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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
3126
El Pollo Loco
LOCO
$472M
| $168K | ﹤0.01% |
17,735
+495
| +3% | +$4.91K |
|
3127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $168K | ﹤0.01% |
3,740
+415
| +12% | +$18.8K |
|
|
SYRS
3128
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $168K | ﹤0.01% |
1,292
+969
| +300% | +$106K |
|
|
USG
3129
DELISTED
Usg
USG
| $168K | ﹤0.01% |
4,150
-87
| -2% | -$3.16K |
|
|
REIS
3130
DELISTED
Reis, Inc.
REIS
| $168K | ﹤0.01% |
7,800
+3,517
| +82% | +$71.3K |
|
|
AL
3131
DELISTED
Air Lease Corp
AL
| $167K | ﹤0.01% |
3,919
-625
| -14% | -$28.7K |
|
3132
American Homes 4 Rent
AMH
$12.3B
| $167K | ﹤0.01% |
8,325
-302
| -4% | -$6.01K |
|
3133
Forte Biosciences
FBRX
$1.57B
| $167K | ﹤0.01% |
38
-2
| -5% | -$9.26K |
|
3134
Global Indemnity Group
GBLI
$417M
| $167K | ﹤0.01% |
4,814
+3
| +0.1% | +$117 |
|
3135
Nathan's Famous
NATH
$397M
| $167K | ﹤0.01% |
2,262
-58
| -3% | -$4.05K |
|
3136
Orion Group Holdings
ORN
$404M
| $167K | ﹤0.01% |
25,420
+1,036
| +4% | +$7.44K |
|
|
HIL
3137
DELISTED
Hill International, Inc. Common Stock
HIL
| $167K | ﹤0.01% |
29,201
-1,046
| -3% | -$5.91K |
|
|
AC
3138
DELISTED
Associated Capital Group
AC
| $166K | ﹤0.01% |
4,446
-285
| -6% | -$10.1K |
|
3139
Aegon
AEG
$14B
| $166K | ﹤0.01% |
30,234
+13,931
| +85% | +$76.8K |
|
3140
Booz Allen Hamilton
BAH
$9.38B
| $166K | ﹤0.01% |
4,272
-275
| -6% | -$10.6K |
|
3141
First Northwest Bancorp
FNWB
$111M
| $166K | ﹤0.01% |
9,857
+321
| +3% | +$5.34K |
|
|
FFNW
3142
DELISTED
First Financial Northwest, Inc
FFNW
| $166K | ﹤0.01% |
9,936
+6,289
| +172% | +$101K |
|
3143
Century Casinos
CNTY
$35.2M
| $165K | ﹤0.01% |
22,093
+2,862
| +15% | +$24.6K |
|
3144
Foster
FSTR
$404M
| $165K | ﹤0.01% |
7,002
-289
| -4% | -$7.46K |
|
3145
Kopin
KOPN
$985M
| $165K | ﹤0.01% |
52,828
+526
| +1% | +$1.77K |
|
3146
Oil-Dri
ODC
$1.28B
| $165K | ﹤0.01% |
8,224
-286
| -3% | -$5.53K |
|
3147
VirnetX Holding Corp
VHC
$61.8M
| $165K | ﹤0.01% |
2,098
+35
| +2% | +$2.65K |
|
3148
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $164K | ﹤0.01% |
3,276
+2,453
| +298% | +$123K |
|
3149
RGC Resources
RGCO
$225M
| $164K | ﹤0.01% |
6,436
+500
| +8% | +$12.6K |
|
3150
SmartFinancial
SMBK
$903M
| $164K | ﹤0.01% |
6,972
+688
| +11% | +$15.4K |
|
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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.