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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
IBMI
3251
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$143K ﹤0.01%
5,654
-25
-0.4% -$634
RSPT icon
3252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$142K ﹤0.01%
9,380
+8,550
+1,030% +$131K
ORM
3253
DELISTED
Owens Realty Mortgage, Inc.
ORM
$142K ﹤0.01%
9,777
+357
+4% +$5.14K
ENLK
3254
DELISTED
EnLink Midstream Partners, LP
ENLK
$142K ﹤0.01%
10,332
-139
-1% -$2.21K
IBMG
3255
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$142K ﹤0.01%
5,586
-459
-8% -$11.6K
ARDX icon
3256
Ardelyx
ARDX
$1.01B
$141K ﹤0.01%
28,083
-578
-2% -$3.61K
CLFD icon
3257
Clearfield
CLFD
$390M
$141K ﹤0.01%
10,957
+142
+1% +$1.83K
MBIN icon
3258
Merchants Bancorp
MBIN
$2.52B
$141K ﹤0.01%
9,872
+1,008
+11% +$14.2K
PSL icon
3259
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$141K ﹤0.01%
2,094
-175
-8% -$11.6K
SEB icon
3260
Seaboard Corp
SEB
$4.02B
$141K ﹤0.01%
33
-2
-6% -$8.34K
NSTG
3261
DELISTED
NanoString Technologies, Inc.
NSTG
$141K ﹤0.01%
18,806
+510
+3% +$3.7K
RJI
3262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$141K ﹤0.01%
25,604
+4,081
+19% +$22.4K
GRA
3263
DELISTED
W.R. Grace & Co.
GRA
$141K ﹤0.01%
2,311
-69
-3% -$4.73K
AM
3264
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$141K ﹤0.01%
5,455
-84
-2% -$2.39K
CLAR icon
3265
Clarus
CLAR
$141M
$140K ﹤0.01%
20,874
+1,071
+5% +$7.61K
KVHI icon
3266
KVH Industries
KVHI
$142M
$140K ﹤0.01%
13,477
-518
-4% -$5.54K
NCSM icon
3267
NCS Multistage Holdings
NCSM
$134M
$140K ﹤0.01%
466
+103
+28% +$33.7K
FRTA
3268
DELISTED
Forterra, Inc
FRTA
$140K ﹤0.01%
16,862
+469
+3% +$4K
VGIT icon
3269
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$139K ﹤0.01%
2,206
+12
+0.5% +$755
MLVF
3270
DELISTED
Malvern Bancorp, Inc.
MLVF
$139K ﹤0.01%
5,353
-155
-3% -$3.81K
STOR
3271
DELISTED
STORE Capital Corporation
STOR
$139K ﹤0.01%
5,570
-57,543
-91% -$1.4M
CSS
3272
DELISTED
CSS Industries, Inc.
CSS
$139K ﹤0.01%
7,966
+341
+4% +$7.61K
HCOM
3273
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$139K ﹤0.01%
5,221
-60
-1% -$1.7K
SNDS
3274
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$139K ﹤0.01%
7,551
+3,704
+96% +$68.2K
AMPY icon
3275
Amplify Energy
AMPY
$200M
$138K ﹤0.01%
10,374
+954
+10% +$14.6K
129 130
131
132 133

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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.