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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
LPG icon
3201
Dorian LPG
LPG
$2B
$154K ﹤0.01%
20,587
+583
+3% +$4.49K
RSPS icon
3202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$154K ﹤0.01%
6,070
-2,550
-30% -$66.7K
VR
3203
DELISTED
Validus Hold Ltd
VR
$154K ﹤0.01%
2,290
-921
-29% -$58K
BELFB
3204
Bel Fuse Inc Class B
BELFB
$4.24B
$153K ﹤0.01%
8,090
-96
-1% -$1.97K
DSGR icon
3205
Distribution Solutions Group
DSGR
$1.61B
$153K ﹤0.01%
12,144
+11,444
+1,635% +$140K
EXI icon
3206
iShares Global Industrials ETF
EXI
$1.49B
$153K ﹤0.01%
1,678
+805
+92% +$75.9K
SCHP icon
3207
Schwab US TIPS ETF
SCHP
$16.2B
$153K ﹤0.01%
5,584
+2,042
+58% +$55.8K
SAFE
3208
DELISTED
Safehold Inc.
SAFE
$153K ﹤0.01%
9,594
-188
-2% -$3.22K
NINE
3209
DELISTED
Nine Energy Service
NINE
$152K ﹤0.01%
+6,213
New +$159K
PCY icon
3210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$152K ﹤0.01%
5,379
-18,994
-78% -$545K
SNDX icon
3211
Syndax Pharmaceuticals
SNDX
$1.69B
$151K ﹤0.01%
10,566
+7,686
+267% +$81.6K
ATHX
3212
DELISTED
Athersys, Inc. Common Stock
ATHX
$151K ﹤0.01%
3,297
-3
-0.1% -$129
RLH
3213
DELISTED
Red Lions Hotel Corporation
RLH
$151K ﹤0.01%
15,471
-624
-4% -$6.38K
LFIN
3214
DELISTED
LongFin Corp Class A Common Stock
LFIN
$151K ﹤0.01%
+8,706
New +$367K
UEC icon
3215
Uranium Energy
UEC
$5.68B
$150K ﹤0.01%
114,077
+7,319
+7% +$10.8K
PMBC
3216
DELISTED
Pacific Mercantile Bancorp
PMBC
$150K ﹤0.01%
15,687
-800
-5% -$7.07K
HABT
3217
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$150K ﹤0.01%
17,104
+797
+5% +$7.18K
ILCB icon
3218
iShares Morningstar US Equity ETF
ILCB
$1.33B
$149K ﹤0.01%
3,880
+2,016
+108% +$80.7K
LQDT icon
3219
Liquidity Services
LQDT
$1.35B
$149K ﹤0.01%
22,939
+14,290
+165% +$90.3K
MRSN
3220
DELISTED
Mersana Therapeutics
MRSN
$149K ﹤0.01%
380
+317
+503% +$125K
NWPX icon
3221
NWPX Infrastructure Inc
NWPX
$1.12B
$149K ﹤0.01%
8,636
+407
+5% +$7.84K
ECHO
3222
EchoStar
ECHO
$26.6B
$149K ﹤0.01%
3,484
-191
-5% -$9.09K
DCPH
3223
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$149K ﹤0.01%
7,441
-422
-5% -$10.7K
ZVO
3224
DELISTED
Zovio Inc. Common Stock
ZVO
$149K ﹤0.01%
22,097
+6,070
+38% +$45K
SPA
3225
DELISTED
Sparton
SPA
$149K ﹤0.01%
8,518
+643
+8% +$13.6K
127 128
129
130 131

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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.