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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
ALTR
3451
DELISTED
Altair Engineering Inc
ALTR
$78K ﹤0.01%
+2,492
New +$67.9K
FMS icon
3452
Fresenius Medical Care
FMS
$12.6B
$77K ﹤0.01%
1,508
+556
+58% +$29.7K
PRA
3453
DELISTED
ProAssurance
PRA
$77K ﹤0.01%
1,587
-156
-9% -$8.11K
PRFZ icon
3454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$77K ﹤0.01%
2,990
-4,660
-61% -$122K
BCX icon
3455
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$76K ﹤0.01%
8,564
+1,360
+19% +$13K
CMT icon
3456
Core Molding Technologies
CMT
$224M
$76K ﹤0.01%
4,269
-2,095
-33% -$40.9K
FLEX icon
3457
Flex
FLEX
$45.9B
$76K ﹤0.01%
6,200
-162
-3% -$2.21K
EUHY
3458
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$76K ﹤0.01%
1,373
+376
+38% +$21K
PFI icon
3459
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$76K ﹤0.01%
2,175
+1,772
+440% +$63.5K
UBFO
3460
DELISTED
United Security Bancshares
UBFO
$76K ﹤0.01%
7,087
-6,320
-47% -$68K
AB icon
3461
AllianceBernstein
AB
$3.4B
$74K ﹤0.01%
2,779
-341
-11% -$9.1K
BANX
3462
ArrowMark Financial
BANX
$200M
$74K ﹤0.01%
3,406
+1,106
+48% +$23.8K
IGM icon
3463
iShares Expanded Tech Sector ETF
IGM
$10.9B
$74K ﹤0.01%
2,472
-1,644
-40% -$49.9K
OUT icon
3464
Outfront Media
OUT
$5.29B
$74K ﹤0.01%
4,000
-1,007
-20% -$20.9K
SAVE
3465
DELISTED
Spirit Airlines, Inc.
SAVE
$74K ﹤0.01%
1,962
-199
-9% -$8.35K
FTC icon
3466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$73K ﹤0.01%
1,142
-867
-43% -$55.9K
IGOV icon
3467
iShares International Treasury Bond ETF
IGOV
$1.54B
$73K ﹤0.01%
1,414
+699
+98% +$35.6K
XIFR
3468
XPLR Infrastructure LP
XIFR
$1.08B
$73K ﹤0.01%
1,821
-212
-10% -$8.58K
ATCO
3469
DELISTED
Atlas Corp.
ATCO
$73K ﹤0.01%
+11,000
New +$74.7K
MACK
3470
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$73K ﹤0.01%
11,537
+7,695
+200% +$63.7K
LDP icon
3471
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$72K ﹤0.01%
2,819
-9
-0.3% -$230
PRN icon
3472
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$72K ﹤0.01%
1,203
+980
+439% +$60.8K
BWP
3473
DELISTED
Boardwalk Pipeline Partners
BWP
$72K ﹤0.01%
7,077
-710
-9% -$8.43K
VLP
3474
DELISTED
Valero Energy Partners LP
VLP
$72K ﹤0.01%
2,040
-197
-9% -$8.14K
TCP
3475
DELISTED
TC Pipelines LP
TCP
$71K ﹤0.01%
2,043
-165
-7% -$8.14K
137 138
139
140 141

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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.