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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
LNT icon
326
Alliant Energy
LNT
$18.2B
$49M 0.05%
1,199,269
-129,473
-10% -$5.11M
CAE icon
327
CAE Inc. Common Shares
CAE
$8.9B
$48.7M 0.05%
2,621,401
+147,227
+6% +$2.7M
EWD icon
328
iShares MSCI Sweden ETF
EWD
$582M
$48.7M 0.05%
1,455,245
-153,775
-10% -$5.33M
TGT icon
329
Target
TGT
$69.9B
$48.5M 0.05%
698,333
+80,156
+13% +$5.83M
PSX icon
330
Phillips 66
PSX
$90B
$48.3M 0.05%
503,929
+16,716
+3% +$1.63M
VLO icon
331
Valero Energy
VLO
$95.1B
$48.1M 0.05%
518,910
+54,717
+12% +$5.11M
FIS icon
332
Fidelity National Information Services
FIS
$21.6B
$48.1M 0.05%
499,572
+88,997
+22% +$8.73M
STT icon
333
State Street
STT
$52.2B
$47.9M 0.05%
480,281
-108,447
-18% -$11.4M
GM icon
334
General Motors
GM
$76.1B
$47.9M 0.05%
1,317,145
+48,006
+4% +$1.95M
KHC icon
335
Kraft Heinz
KHC
$29.1B
$47.5M 0.05%
763,234
-35,657
-4% -$2.55M
ETN icon
336
Eaton
ETN
$179B
$47.2M 0.05%
591,193
+21,396
+4% +$1.76M
DVN icon
337
Devon Energy
DVN
$49.3B
$47M 0.05%
1,479,091
+145,525
+11% +$5.34M
EWBC icon
338
East-West Bancorp
EWBC
$18.5B
$46.8M 0.05%
748,925
+277,831
+59% +$18.2M
MNST icon
339
Monster Beverage
MNST
$90.1B
$46.7M 0.05%
3,264,836
-145,516
-4% -$2.27M
GWB
340
DELISTED
Great Western Bancorp, Inc.
GWB
$46.5M 0.05%
1,155,521
+146,338
+15% +$6.17M
ETR icon
341
Entergy
ETR
$50.3B
$46.1M 0.05%
1,169,814
+37,816
+3% +$1.46M
STZ icon
342
Constellation Brands
STZ
$22.9B
$45.9M 0.05%
201,589
-716,462
-78% -$158M
NVR icon
343
NVR
NVR
$16.8B
$45.3M 0.05%
16,186
-365
-2% -$1.16M
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$229B
$45.2M 0.05%
1,913,178
+151,704
+9% +$3.7M
DSGX icon
345
Descartes Systems
DSGX
$6.65B
$45M 0.05%
1,575,687
-96,116
-6% -$2.68M
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.2B
$45M 0.05%
296,070
+54,221
+22% +$8.37M
QQQ icon
347
Invesco QQQ Trust
QQQ
$481B
$44.9M 0.05%
280,304
-54,763
-16% -$9.05M
FNB icon
348
FNB Corp
FNB
$6.86B
$44.8M 0.05%
3,329,121
-8,345
-0.3% -$118K
ONB icon
349
Old National Bancorp
ONB
$10.4B
$44.8M 0.05%
2,648,599
+712,317
+37% +$12.5M
F icon
350
Ford
F
$55.1B
$44.7M 0.05%
4,035,947
-38,583
-0.9% -$435K
12 13
14
15 16

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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.