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Manulife (Manufacturers Life Insurance)

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
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
ACNB icon
3176
ACNB Corp
ACNB
$664M
$159K ﹤0.01%
5,441
– –
LBC
3177
DELISTED
Luther Burbank Corporation Common Stock
LBC
$159K ﹤0.01%
+13,212
New +$168K
HMTV
3178
DELISTED
Hemisphere Media Group, Inc.
HMTV
$159K ﹤0.01%
14,071
-490
-3% -$5.5K
ENFC
3179
DELISTED
Entegra Financial Corp.
ENFC
$159K ﹤0.01%
5,485
-55
-1% -$1.57K
BPL
3180
DELISTED
Buckeye Partners, L.P.
BPL
$159K ﹤0.01%
4,255
-560
-12% -$27.2K
FENY icon
3181
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$158K ﹤0.01%
8,430
+109
+1% +$2.14K
OVBC icon
3182
Ohio Valley Banc Corp
OVBC
$219M
$158K ﹤0.01%
3,775
-270
-7% -$11K
CFFI icon
3183
C&F Financial
CFFI
$288M
$157K ﹤0.01%
2,987
+86
+3% +$4.58K
CVGI icon
3184
Commercial Vehicle Group
CVGI
$131M
$157K ﹤0.01%
20,299
-104
-0.5% -$1.11K
FONR
3185
DELISTED
Fonar
FONR
$157K ﹤0.01%
5,301
+3,515
+197% +$87.7K
IWY icon
3186
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$157K ﹤0.01%
2,126
+1,106
+108% +$84.3K
NODK icon
3187
NI Holdings
NODK
$313M
$157K ﹤0.01%
9,396
-240
-2% -$3.99K
OCUL icon
3188
Ocular Therapeutix
OCUL
$2.19B
$157K ﹤0.01%
24,123
+18,492
+328% +$104K
CALA
3189
DELISTED
Calithera Biosciences, Inc
CALA
$157K ﹤0.01%
1,245
+1
+0.1% +$156
IDE
3190
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$156K ﹤0.01%
10,284
+1,533
+18% +$24.6K
DOVA
3191
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$156K ﹤0.01%
5,729
+973
+20% +$29.1K
ABCD
3192
DELISTED
Cambium Learning Group, Inc.
ABCD
$156K ﹤0.01%
13,888
+11,098
+398% +$85.7K
EVT icon
3193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$155K ﹤0.01%
7,068
+71
+1% +$1.62K
HDSN
3194
Hudson Technologies
HDSN
$241M
$155K ﹤0.01%
31,413
+1,099
+4% +$6.47K
NWFL icon
3195
Norwood Financial Corp
NWFL
$379M
$155K ﹤0.01%
5,158
-312
-6% -$9.61K
TWIN icon
3196
Twin Disc
TWIN
$351M
$155K ﹤0.01%
7,133
-33
-0.5% -$860
PFBI
3197
DELISTED
Premier Financial Bancorp
PFBI
$155K ﹤0.01%
10,429
– –
SIFI
3198
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$155K ﹤0.01%
10,759
-496
-4% -$7.2K
ESTE
3199
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$155K ﹤0.01%
15,273
-3,880
-20% -$39.3K
HYMB icon
3200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$154K ﹤0.01%
5,528
-778
-12% -$21.6K
126 127
128
129 130

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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.