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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 | |
|---|---|---|---|---|---|---|
|
SBOW
3151
DELISTED
SilverBow Resources, Inc.
SBOW
| $164K | ﹤0.01% |
5,634
-303
| -5% | -$8.99K |
|
|
ARA
3152
DELISTED
American Renal Associates Holdings, Inc
ARA
| $164K | ﹤0.01% |
8,724
-578
| -6% | -$11.4K |
|
3153
Agilysys
AGYS
$3.21B
| $163K | ﹤0.01% |
13,700
-634
| -4% | -$7.57K |
|
3154
DigitalBridge
DBRG
$2.95B
| $163K | ﹤0.01% |
7,236
-633
| -8% | -$20.6K |
|
3155
Riverview Bancorp
RVSB
$107M
| $163K | ﹤0.01% |
17,436
-699
| -4% | -$6.36K |
|
|
GLIBA
3156
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $163K | ﹤0.01% |
+3,082
| New | +$162K |
|
3157
AXIS Capital
AXS
$7.37B
| $162K | ﹤0.01% |
2,806
-139
| -5% | -$7.17K |
|
|
CPRX
3158
DELISTED
Catalyst Pharmaceutical
CPRX
| $162K | ﹤0.01% |
68,058
+11,516
| +20% | +$38.3K |
|
3159
LPL Financial
LPLA
$29.4B
| $162K | ﹤0.01% |
2,658
-18
| -0.7% | -$1.12K |
|
3160
Ooma
OOMA
$561M
| $162K | ﹤0.01% |
14,801
-419
| -3% | -$4.64K |
|
3161
UFP Technologies
UFPT
$2.52B
| $162K | ﹤0.01% |
5,523
-48
| -0.9% | -$1.39K |
|
|
NVTA
3162
DELISTED
Invitae Corporation
NVTA
| $162K | ﹤0.01% |
34,562
-622
| -2% | -$4.44K |
|
|
FSCT
3163
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $162K | ﹤0.01% |
5,010
+837
| +20% | +$26.2K |
|
|
PES
3164
DELISTED
Pioneer Energy Services Corp.
PES
| $162K | ﹤0.01% |
60,101
-6,295
| -9% | -$19.9K |
|
|
CAVM
3165
DELISTED
Cavium, Inc.
CAVM
| $162K | ﹤0.01% |
2,034
-108
| -5% | -$9.43K |
|
3166
Erie Indemnity
ERIE
$13.3B
| $161K | ﹤0.01% |
1,372
+27
| +2% | +$3.14K |
|
3167
Omega Flex
OFLX
$290M
| $161K | ﹤0.01% |
2,486
-92
| -4% | -$5.74K |
|
|
WOW
3168
DELISTED
WideOpenWest
WOW
| $161K | ﹤0.01% |
22,517
+4,877
| +28% | +$46.9K |
|
|
FNHC
3169
DELISTED
FedNat Holding Company Common Stock
FNHC
| $161K | ﹤0.01% |
10,227
-447
| -4% | -$7.07K |
|
|
PETX
3170
DELISTED
Aratana Therapeutics, Inc.
PETX
| $161K | ﹤0.01% |
36,544
+1,405
| +4% | +$6.27K |
|
3171
Babcock & Wilcox
BW
$1.51B
| $160K | ﹤0.01% |
3,664
+81
| +2% | +$4.7K |
|
3172
Universal Logistics Holdings
ULH
$514M
| $160K | ﹤0.01% |
7,545
+204
| +3% | +$4.66K |
|
|
ZEUS
3173
DELISTED
Olympic Steel
ZEUS
| $160K | ﹤0.01% |
7,787
+224
| +3% | +$5.1K |
|
|
AMBR
3174
DELISTED
Amber Road Inc
AMBR
| $160K | ﹤0.01% |
17,872
+6,643
| +59% | +$56.3K |
|
|
EGLE
3175
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $160K | ﹤0.01% |
4,627
-146
| -3% | -$5.08K |
|
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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.