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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
(-2.6%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
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 Aerospace
GE
|
+$426M |
| 2 |
Nutrien
NTR
|
+$249M |
| 3 |
FRC
First Republic Bank
FRC
|
+$190M |
| 4 |
Lennar Class A
LEN
|
+$145M |
| 5 |
Scotiabank
BNS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$367M |
| 2 |
JPMorgan Chase
JPM
|
+$335M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3301
Kingstone Companies
KINS
$284M
| $132K | ﹤0.01% |
7,816
+75
| +1% | +$1.48K |
|
|
PINC
3302
DELISTED
Premier
PINC
| $132K | ﹤0.01% |
4,225
-288
| -6% | -$9.29K |
|
|
MNDT
3303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132K | ﹤0.01% |
7,846
+617
| +9% | +$9.95K |
|
|
TBHC
3304
DELISTED
The Brand House Collective
TBHC
| $130K | ﹤0.01% |
13,463
+386
| +3% | +$4.05K |
|
3305
Seres Therapeutics
MCRB
$47.4M
| $130K | ﹤0.01% |
892
+8
| +0.9% | +$1.53K |
|
|
INSY
3306
DELISTED
Insys Therapeutics, Inc.
INSY
| $130K | ﹤0.01% |
21,532
-1,800
| -8% | -$14.9K |
|
3307
Hilton Grand Vacations
HGV
$3.49B
| $129K | ﹤0.01% |
3,004
-9
| -0.3% | -$394 |
|
3308
Northeast Bank
NBN
$1.16B
| $129K | ﹤0.01% |
6,268
+7
| +0.1% | +$157 |
|
3309
Simulations Plus
SLP
$371M
| $129K | ﹤0.01% |
8,737
-641
| -7% | -$10.2K |
|
|
FOGO
3310
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $129K | ﹤0.01% |
8,242
+5,503
| +201% | +$78.6K |
|
|
EMKR
3311
DELISTED
Emcore Corp
EMKR
| $129K | ﹤0.01% |
2,259
+68
| +3% | +$4.12K |
|
3312
Gaia
GAIA
$33.3M
| $128K | ﹤0.01% |
8,240
+5,796
| +237% | +$76.2K |
|
|
AVID
3313
DELISTED
Avid Technology Inc
AVID
| $128K | ﹤0.01% |
28,159
+931
| +3% | +$4.72K |
|
|
ODT
3314
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $128K | ﹤0.01% |
+6,038
| New | +$142K |
|
3315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $127K | ﹤0.01% |
2,347
+581
| +33% | +$31.5K |
|
3316
RPC Inc
RES
$1.4B
| $126K | ﹤0.01% |
7,004
+618
| +10% | +$13K |
|
3317
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $125K | ﹤0.01% |
4,992
+2,931
| +142% | +$73.9K |
|
3318
Veracyte
VCYT
$3.59B
| $125K | ﹤0.01% |
22,338
+148
| +0.7% | +$916 |
|
3319
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $124K | ﹤0.01% |
2,454
+721
| +42% | +$38K |
|
3320
Toyota
TM
$223B
| $124K | ﹤0.01% |
955
+61
| +7% | +$8.18K |
|
3321
LSB Industries
LXU
$711M
| $123K | ﹤0.01% |
26,072
+2,247
| +9% | +$13.5K |
|
3322
TFS Financial
TFSL
$4.89B
| $123K | ﹤0.01% |
8,360
-94
| -1% | -$1.41K |
|
3323
Tilly's
TLYS
$121M
| $123K | ﹤0.01% |
10,855
| – | – |
|
|
AAC
3324
DELISTED
AAC Holdings
AAC
| $123K | ﹤0.01% |
10,724
+7,522
| +235% | +$73.8K |
|
3325
Popular Inc
BPOP
$11.3B
| $122K | ﹤0.01% |
2,931
-258
| -8% | -$10.6K |
|
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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.