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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
PYZ icon
3401
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$92K ﹤0.01%
1,387
-942
-40% -$66.1K
ANAT
3402
DELISTED
American National Group, Inc. Common Stock
ANAT
$92K ﹤0.01%
783
-60
-7% -$7.26K
FM
3403
DELISTED
iShares Frontier and Select EM ETF
FM
$92K ﹤0.01%
2,630
+9
+0.3% +$313
PSEC icon
3404
Prospect Capital
PSEC
$1.15B
$91K ﹤0.01%
13,895
-1,249
-8% -$8.34K
TPL icon
3405
Texas Pacific Land
TPL
$23.6B
$91K ﹤0.01%
+1,620
New +$92.7K
BGFV
3406
DELISTED
Big 5 Sporting Goods
BGFV
$90K ﹤0.01%
12,421
-5,228
-30% -$33K
CLPR
3407
Clipper Realty
CLPR
$50.9M
$90K ﹤0.01%
10,665
-4,130
-28% -$37.3K
TWO
3408
Two Harbors Investment
TWO
$1.27B
$90K ﹤0.01%
1,452
-149
-9% -$9.15K
IDT icon
3409
IDT Corp
IDT
$1.63B
$89K ﹤0.01%
14,280
-2,019
-12% -$18.4K
ROKU icon
3410
Roku
ROKU
$22.9B
$89K ﹤0.01%
2,849
+341
+14% +$14K
MFIC icon
3411
MidCap Financial Investment
MFIC
$795M
$88K ﹤0.01%
5,636
-2,006
-26% -$33.3K
NWHM
3412
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$88K ﹤0.01%
7,900
-3,886
-33% -$46.4K
IBDC
3413
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$88K ﹤0.01%
3,389
– –
SFS
3414
DELISTED
Smart & Final Stores, Inc.
SFS
$88K ﹤0.01%
15,887
-4,389
-22% -$35.1K
IBDH
3415
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$88K ﹤0.01%
3,512
+409
+13% +$10.3K
ATLO icon
3416
AMES National
ATLO
$281M
$87K ﹤0.01%
3,173
– –
DMLP icon
3417
Dorchester Minerals
DMLP
$1.35B
$87K ﹤0.01%
5,414
+172
+3% +$2.72K
ESSA
3418
DELISTED
ESSA Bancorp
ESSA
$87K ﹤0.01%
5,935
-563
-9% -$8.7K
IGA
3419
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$87K ﹤0.01%
7,962
-2,300
-22% -$26K
ENLC
3420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$87K ﹤0.01%
5,967
-334
-5% -$5.62K
TGE
3421
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$87K ﹤0.01%
4,597
-350
-7% -$7.82K
CEO
3422
DELISTED
CNOOC Limited
CEO
$87K ﹤0.01%
590
+202
+52% +$30.3K
PMF
3423
DELISTED
PIMCO Municipal Income Fund
PMF
$86K ﹤0.01%
6,845
+14
+0.2% +$178
VIA
3424
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$86K ﹤0.01%
1,441
+774
+116% +$41.3K
MEET
3425
DELISTED
The Meet Group, Inc. Common Stock
MEET
$86K ﹤0.01%
41,448
-12,096
-23% -$31.4K
135 136
137
138 139

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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.