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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
EEFT icon
3276
Euronet Worldwide
EEFT
$2.78B
$138K ﹤0.01%
1,757
+126
+8% +$11.1K
MCB icon
3277
Metropolitan Bank Holding Corp
MCB
$1.17B
$138K ﹤0.01%
3,300
+38
+1% +$1.7K
MELI icon
3278
Mercado Libre
MELI
$92.7B
$138K ﹤0.01%
387
+108
+39% +$39.5K
VLT icon
3279
Invesco High Income Trust II
VLT
$65.8M
$137K ﹤0.01%
9,872
-2,670
-21% -$37.9K
TTPH
3280
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$137K ﹤0.01%
2,228
+129
+6% +$11.3K
AGIO icon
3281
Agios Pharmaceuticals
AGIO
$2.04B
$136K ﹤0.01%
1,668
+185
+12% +$14.3K
FBIO icon
3282
Fortress Biotech
FBIO
$99M
$136K ﹤0.01%
2,002
+1,453
+265% +$92K
GLOP
3283
DELISTED
GASLOG PARTNERS LP
GLOP
$136K ﹤0.01%
5,858
+510
+10% +$12.2K
GBL
3284
DELISTED
GAMCO Investors, Inc.
GBL
$136K ﹤0.01%
5,500
+1,706
+45% +$47.2K
NUAN
3285
DELISTED
Nuance Communications, Inc.
NUAN
$136K ﹤0.01%
9,984
-656
-6% -$9.6K
ICLR icon
3286
Icon
ICLR
$12.9B
$135K ﹤0.01%
1,143
+260
+29% +$29.8K
SCHF icon
3287
Schwab International Equity ETF
SCHF
$69.3B
$135K ﹤0.01%
8,016
+1,988
+33% +$34.2K
HSTO
3288
DELISTED
Histogen Inc. Common Stock
HSTO
$135K ﹤0.01%
115
+82
+248% +$90.6K
VLUE icon
3289
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$134K ﹤0.01%
1,630
+1,485
+1,024% +$126K
WAAS
3290
DELISTED
AquaVenture Holdings Limited
WAAS
$134K ﹤0.01%
10,835
+61
+0.6% +$856
NUO
3291
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$134K ﹤0.01%
9,762
+15
+0.2% +$213
CHH icon
3292
Choice Hotels
CHH
$4.71B
$133K ﹤0.01%
1,654
-15
-0.9% -$1.21K
FPE icon
3293
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$133K ﹤0.01%
6,858
+5,985
+686% +$118K
MAIN icon
3294
Main Street Capital
MAIN
$5.47B
$133K ﹤0.01%
3,594
-704
-16% -$26.4K
RPV icon
3295
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$133K ﹤0.01%
2,054
+259
+14% +$17.4K
JAX
3296
DELISTED
J. Alexander's Holdings, Inc.
JAX
$133K ﹤0.01%
11,647
+8,345
+253% +$84.4K
BRKR icon
3297
Bruker
BRKR
$8.83B
$132K ﹤0.01%
4,402
-321
-7% -$10.4K
DVYE icon
3298
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$132K ﹤0.01%
3,044
-374
-11% -$16.4K
GENC icon
3299
Gencor Industries
GENC
$265M
$132K ﹤0.01%
8,191
+3,052
+59% +$50.7K
IYR icon
3300
iShares US Real Estate ETF
IYR
$4.58B
$132K ﹤0.01%
1,749
+272
+18% +$20.6K
130 131
132
133 134

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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.