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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 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
3376
DELISTED
Quotient Limited Ordinary Shares
QTNT
$103K ﹤0.01%
546
+423
+344% +$76.3K
USLM icon
3377
United States Lime & Minerals
USLM
$3.42B
$102K ﹤0.01%
7,030
-1,770
-20% -$26.6K
SRC
3378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$102K ﹤0.01%
2,938
-256
-8% -$9.13K
VTA
3379
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$102K ﹤0.01%
8,663
+3,789
+78% +$44.5K
NUAG icon
3380
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$101K ﹤0.01%
+4,213
New +$101K
LBY
3381
DELISTED
Libbey, Inc.
LBY
$101K ﹤0.01%
20,615
+13,859
+205% +$94.2K
DOL icon
3382
WisdomTree True Developed International Fund
DOL
$848M
$100K ﹤0.01%
2,005
+1,687
+531% +$86.3K
SAP icon
3383
SAP
SAP
$242B
$100K ﹤0.01%
950
+211
+29% +$22.8K
SUN icon
3384
Sunoco
SUN
$14.2B
$100K ﹤0.01%
3,920
-2,176
-36% -$64.2K
FXR icon
3385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$99K ﹤0.01%
2,492
+1,433
+135% +$58.4K
IXN icon
3386
iShares Global Tech ETF
IXN
$9.47B
$99K ﹤0.01%
3,744
+1,620
+76% +$43.7K
BSM icon
3387
Black Stone Minerals
BSM
$3.08B
$98K ﹤0.01%
5,942
-57
-1% -$1.01K
VC icon
3388
Visteon
VC
$2.84B
$98K ﹤0.01%
891
-77
-8% -$9.63K
MLPI
3389
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$98K ﹤0.01%
4,622
+880
+24% +$21K
PTF icon
3390
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$97K ﹤0.01%
5,061
+2,982
+143% +$56.3K
AD
3391
Array Digital Infrastructure
AD
$3.04B
$97K ﹤0.01%
2,417
-237
-9% -$8.8K
MLNT
3392
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$97K ﹤0.01%
2,609
+929
+55% +$61.1K
ICPT
3393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$96K ﹤0.01%
1,566
+784
+100% +$47.2K
SHLO
3394
DELISTED
Shiloh Industries Inc
SHLO
$95K ﹤0.01%
10,833
+7,229
+201% +$56.3K
IJK icon
3395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$94K ﹤0.01%
1,728
+452
+35% +$25K
RING icon
3396
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$94K ﹤0.01%
5,305
+1,053
+25% +$19.2K
ORRF icon
3397
Orrstown Financial Services
ORRF
$850M
$93K ﹤0.01%
3,814
-266
-7% -$6.61K
SUSA icon
3398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$93K ﹤0.01%
1,682
+1,422
+547% +$80.9K
ACWX icon
3399
iShares MSCI ACWI ex US ETF
ACWX
$12B
$92K ﹤0.01%
1,861
+764
+70% +$38.9K
ESRT icon
3400
Empire State Realty Trust
ESRT
$817M
$92K ﹤0.01%
5,513
+388
+8% +$7.02K
134 135
136
137 138

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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 23% 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.