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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 10.63%
3 Healthcare 9.9%
4 Consumer Discretionary 9.33%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
3326
DELISTED
AgroFresh Solutions Inc
AGFS
$122K ﹤0.01%
16,662
-1,648
-9% -$12.5K
ZNGA
3327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
33,592
-2,235
-6% -$8.25K
CVRS
3328
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$122K ﹤0.01%
89,025
+63,217
+245% +$73.4K
SLY
3329
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$122K ﹤0.01%
1,838
+364
+25% +$24.5K
RLGT icon
3330
Radiant Logistics
RLGT
$400M
$121K ﹤0.01%
31,201
+1,503
+5% +$6.4K
SIEN
3331
DELISTED
Sientra, Inc.
SIEN
$121K ﹤0.01%
1,247
+31
+3% +$3.42K
CECO icon
3332
Ceco Environmental
CECO
$4.44B
$119K ﹤0.01%
26,740
+250
+0.9% +$1.17K
FUN icon
3333
Cedar Fair
FUN
$1.68B
$119K ﹤0.01%
1,866
+184
+11% +$12.2K
SNP
3334
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$119K ﹤0.01%
1,348
+823
+157% +$67.9K
CIM
3335
Chimera Investment
CIM
$993M
$118K ﹤0.01%
2,266
-162
-7% -$8.48K
OMF icon
3336
OneMain Financial
OMF
$7.44B
$117K ﹤0.01%
3,903
-339
-8% -$10.8K
SB icon
3337
Safe Bulkers
SB
$760M
$117K ﹤0.01%
36,874
-1,131
-3% -$4K
SHLX
3338
DELISTED
Shell Midstream Partners, L.P.
SHLX
$117K ﹤0.01%
5,567
-37
-0.7% -$976
HIVE
3339
DELISTED
Aerohive Networks
HIVE
$117K ﹤0.01%
28,762
+623
+2% +$2.8K
ALTO icon
3340
Alto Ingredients
ALTO
$315M
$116K ﹤0.01%
38,443
+2,006
+6% +$8.02K
ENOV icon
3341
Enovis
ENOV
$1.42B
$116K ﹤0.01%
2,107
-135
-6% -$8.32K
ETW
3342
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$115K ﹤0.01%
9,966
+822
+9% +$9.83K
APLE icon
3343
Apple Hospitality REIT
APLE
$3.71B
$114K ﹤0.01%
6,477
-465
-7% -$8.52K
FEMS icon
3344
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$114K ﹤0.01%
2,548
– –
FTCS icon
3345
First Trust Capital Strength ETF
FTCS
$8.02B
$114K ﹤0.01%
2,260
+196
+9% +$10.2K
UNVR
3346
DELISTED
Univar Solutions Inc.
UNVR
$114K ﹤0.01%
4,093
-288
-7% -$8.47K
STON
3347
DELISTED
StoneMor Inc.
STON
$114K ﹤0.01%
18,324
– –
CHMG icon
3348
Chemung Financial Corp
CHMG
$403M
$113K ﹤0.01%
2,430
-109
-4% -$5.03K
CNDT icon
3349
Conduent
CNDT
$241M
$113K ﹤0.01%
6,092
-570
-9% -$10K
LCNB icon
3350
LCNB Corp
LCNB
$281M
$113K ﹤0.01%
5,936
– –
132 133
134
135 136

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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.