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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
ACTG icon
3226
Acacia Research
ACTG
$449M
$148K ﹤0.01%
42,362
+1,376
+3% +$5.04K
FXL icon
3227
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$148K ﹤0.01%
2,682
+1,642
+158% +$91.1K
HPP
3228
Hudson Pacific Properties
HPP
$777M
$148K ﹤0.01%
652
-38
-6% -$8.45K
MORN icon
3229
Morningstar
MORN
$7.41B
$148K ﹤0.01%
1,540
+21
+1% +$2.02K
PEBK icon
3230
Peoples Bancorp of North Carolina
PEBK
$239M
$148K ﹤0.01%
4,805
-52
-1% -$1.57K
PR
3231
Permian Resources
PR
$17.7B
$148K ﹤0.01%
8,068
+913
+13% +$17.6K
BLCM
3232
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$148K ﹤0.01%
2,266
-50
-2% -$3.78K
FRAN
3233
DELISTED
Francesca's Holdings Corporation
FRAN
$148K ﹤0.01%
2,556
+96
+4% +$6.37K
CUBE icon
3234
CubeSmart
CUBE
$9.28B
$147K ﹤0.01%
5,222
-90
-2% -$2.45K
DLN icon
3235
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$147K ﹤0.01%
3,328
+196
+6% +$9.03K
PCYO icon
3236
Pure Cycle
PCYO
$273M
$147K ﹤0.01%
15,599
-1,863
-11% -$16K
RAIL icon
3237
FreightCar America
RAIL
$243M
$147K ﹤0.01%
10,997
+261
+2% +$3.95K
DCP
3238
DELISTED
DCP Midstream, LP
DCP
$147K ﹤0.01%
4,189
-71
-2% -$2.7K
APU
3239
DELISTED
AmeriGas Partners, L.P.
APU
$146K ﹤0.01%
3,669
-1,043
-22% -$46.3K
EML icon
3240
Eastern Company
EML
$154M
$145K ﹤0.01%
5,079
+2,933
+137% +$79.2K
RYTM icon
3241
Rhythm Pharmaceuticals
RYTM
$7.99B
$145K ﹤0.01%
7,268
+950
+15% +$25.2K
LGF.B
3242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$145K ﹤0.01%
6,057
-107
-2% -$3.07K
RNET
3243
DELISTED
RigNet, Inc.
RNET
$145K ﹤0.01%
10,659
-744
-7% -$11.4K
TNAV
3244
DELISTED
Telenav Inc.
TNAV
$145K ﹤0.01%
26,744
+17,217
+181% +$96.3K
NERV icon
3245
Minerva Neurosciences
NERV
$187M
$144K ﹤0.01%
2,884
-23
-0.8% -$1.1K
VRAY
3246
DELISTED
ViewRay, Inc.
VRAY
$144K ﹤0.01%
22,486
-541
-2% -$4.51K
BSCL
3247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$144K ﹤0.01%
6,895
+5,818
+540% +$122K
LLEX
3248
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$144K ﹤0.01%
36,243
+1,307
+4% +$5.29K
ANGL icon
3249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$143K ﹤0.01%
4,925
+717
+17% +$21.2K
CRR
3250
DELISTED
Carbo Ceramics Inc.
CRR
$143K ﹤0.01%
19,753
+680
+4% +$5.87K
128 129
130
131 132

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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.