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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 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$25.5B
$54.8M 0.06%
490,996
+178,581
+57% +$20.6M
APTV icon
302
Aptiv
APTV
$10.1B
$54.8M 0.06%
644,521
-15,242
-2% -$1.38M
ORLY icon
303
O'Reilly Automotive
ORLY
$74.5B
$54.5M 0.06%
3,307,020
-970,920
-23% -$16.4M
AON icon
304
Aon
AON
$74.7B
$53.9M 0.06%
384,405
-46,718
-11% -$6.54M
JHMC
305
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$53.7M 0.06%
1,763,937
+734
+0% +$23.1K
EMR icon
306
Emerson Electric
EMR
$91.4B
$53.5M 0.06%
782,873
+85,266
+12% +$6.07M
VET icon
307
Vermilion Energy
VET
$1.73B
$53.1M 0.06%
1,644,521
+34,927
+2% +$1.22M
PACW
308
DELISTED
PacWest Bancorp
PACW
$52.8M 0.06%
1,066,692
+63
+0% +$3.29K
CBSH icon
309
Commerce Bancshares
CBSH
$8.56B
$52.7M 0.06%
1,299,753
+87,981
+7% +$3.49M
GBCI icon
310
Glacier Bancorp
GBCI
$6.4B
$52.6M 0.06%
1,370,918
+23,441
+2% +$923K
PRGO icon
311
Perrigo
PRGO
$1.76B
$52.5M 0.06%
630,227
+15,152
+2% +$1.32M
NSC icon
312
Norfolk Southern
NSC
$75.3B
$52.4M 0.06%
385,575
+65,124
+20% +$9.37M
LUMN icon
313
Lumen
LUMN
$6.49B
$52.2M 0.06%
3,175,460
+81,277
+3% +$1.41M
IMO icon
314
Imperial Oil
IMO
$63.1B
$52.1M 0.06%
1,965,101
+50,624
+3% +$1.46M
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$52M 0.06%
436,472
+5,668
+1% +$685K
DAL icon
316
Delta Air Lines
DAL
$59.1B
$52M 0.06%
949,506
+128,026
+16% +$7.06M
APH icon
317
Amphenol
APH
$210B
$52M 0.06%
2,414,796
+920,820
+62% +$20.7M
JHSC icon
318
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$51.3M 0.06%
2,005,612
– –
GIS icon
319
General Mills
GIS
$20.4B
$51.2M 0.06%
1,135,637
+524,928
+86% +$28.5M
B
320
Barrick Mining
B
$67.9B
$51.1M 0.06%
4,101,787
-31,156
-0.8% -$414K
PLD icon
321
Prologis
PLD
$134B
$51M 0.06%
809,678
+23,341
+3% +$1.45M
AUB icon
322
Atlantic Union Bankshares
AUB
$6.06B
$50.8M 0.06%
1,384,052
+557,773
+68% +$21.1M
CVE icon
323
Cenovus Energy
CVE
$55.6B
$50.2M 0.06%
5,879,118
-2,097,303
-26% -$18.5M
BBU
324
DELISTED
Brookfield Business Partners
BBU
$49.4M 0.05%
2,139,136
+233,945
+12% +$5.48M
SSNC icon
325
SS&C Technologies
SSNC
$18.8B
$49.3M 0.05%
919,202
-604,189
-40% -$30M
11 12
13
14 15

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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 23% 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.