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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
DSL
3476
DoubleLine Income Solutions Fund
DSL
$1.24B
$69K ﹤0.01%
3,418
+40
+1% +$804
FVAL icon
3477
Fidelity Value Factor ETF
FVAL
$1.38B
$69K ﹤0.01%
2,144
+9
+0.4% +$300
FXN icon
3478
First Trust Energy AlphaDEX Fund
FXN
$387M
$69K ﹤0.01%
4,803
+2,585
+117% +$38.1K
GEL icon
3479
Genesis Energy
GEL
$1.92B
$69K ﹤0.01%
3,511
-392
-10% -$8.56K
ICF icon
3480
iShares Select U.S. REIT ETF
ICF
$2.11B
$69K ﹤0.01%
1,482
+290
+24% +$13.6K
HBP
3481
DELISTED
Huttig Building Products, Inc.
HBP
$69K ﹤0.01%
13,318
-6,238
-32% -$38.5K
PUK icon
3482
Prudential
PUK
$34.5B
$67K ﹤0.01%
1,346
+182
+16% +$9.21K
CRHM
3483
DELISTED
CRH Medical Corporation
CRHM
$67K ﹤0.01%
26,340
-3,561
-12% -$9.99K
WFT
3484
DELISTED
Weatherford International plc
WFT
$67K ﹤0.01%
29,268
-2,098
-7% -$6.69K
ZG icon
3485
Zillow
ZG
$8.15B
$66K ﹤0.01%
1,220
– –
VBIV
3486
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$66K ﹤0.01%
636
-348
-35% -$41.5K
USAG
3487
DELISTED
United States Agriculture Index Fund
USAG
$66K ﹤0.01%
+4,007
New +$68.4K
ARLP icon
3488
Alliance Resource Partners
ARLP
$3.2B
$65K ﹤0.01%
3,693
-219
-6% -$4.16K
IX icon
3489
ORIX
IX
$43.9B
$65K ﹤0.01%
3,585
+690
+24% +$12.5K
OPK icon
3490
Opko Health
OPK
$1.04B
$65K ﹤0.01%
20,326
-2,079
-9% -$8.37K
DGICA icon
3491
Donegal Group Class A
DGICA
$696M
$64K ﹤0.01%
4,089
-4,753
-54% -$78.1K
EFOR
3492
Everforth Inc
EFOR
$1.37B
$63K ﹤0.01%
766
-37,251
-98% -$2.79M
EDV icon
3493
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$63K ﹤0.01%
547
-3,275
-86% -$371K
ING icon
3494
ING
ING
$102B
$63K ﹤0.01%
3,705
+728
+24% +$13.5K
DSI icon
3495
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$62K ﹤0.01%
1,264
+600
+90% +$30.3K
FXZ icon
3496
First Trust Materials AlphaDEX Fund
FXZ
$385M
$62K ﹤0.01%
1,458
+678
+87% +$29.9K
MMLP icon
3497
Martin Midstream Partners
MMLP
$89.6M
$62K ﹤0.01%
4,600
+3,325
+261% +$49.3K
TTM
3498
DELISTED
Tata Motors Limited
TTM
$62K ﹤0.01%
2,416
+797
+49% +$23.4K
EZM icon
3499
WisdomTree US MidCap Fund
EZM
$960M
$61K ﹤0.01%
1,580
+1,152
+269% +$45.8K
LEXEA
3500
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$61K ﹤0.01%
1,556
-187
-11% -$7.99K
138 139
140
141 142

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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.