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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
PIV
3501
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$61K ﹤0.01%
2,037
+815
+67% +$24.4K
PDP icon
3502
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$60K ﹤0.01%
1,140
– –
PGJ icon
3503
Invesco Golden Dragon China ETF
PGJ
$93.2M
$60K ﹤0.01%
+1,300
New +$62.5K
STM icon
3504
STMicroelectronics
STM
$48.1B
$60K ﹤0.01%
2,689
+230
+9% +$5.36K
IGE icon
3505
iShares North American Natural Resources ETF
IGE
$781M
$59K ﹤0.01%
1,777
+483
+37% +$16.7K
MUFG icon
3506
Mitsubishi UFJ Financial
MUFG
$260B
$59K ﹤0.01%
8,869
+1,436
+19% +$10.5K
NVG icon
3507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$59K ﹤0.01%
4,083
-2,282
-36% -$33.6K
PICK icon
3508
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$59K ﹤0.01%
+1,750
New +$62.4K
PID icon
3509
Invesco International Dividend Achievers ETF
PID
$917M
$59K ﹤0.01%
3,756
-27
-0.7% -$441
CEQP
3510
DELISTED
Crestwood Equity Partners LP
CEQP
$58K ﹤0.01%
2,274
-173
-7% -$4.69K
JAZZ icon
3511
Jazz Pharmaceuticals
JAZZ
$16B
$57K ﹤0.01%
377
-6
-2% -$880
SFIX
3512
Stitch Fix
SFIX
$487M
$57K ﹤0.01%
+2,808
New +$60.8K
VTLE
3513
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
330
-47
-12% -$8.77K
PBP icon
3514
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$56K ﹤0.01%
2,675
– –
PGEN icon
3515
Precigen
PGEN
$2.32B
$56K ﹤0.01%
3,677
-79
-2% -$1.13K
NS
3516
DELISTED
NuStar Energy L.P.
NS
$55K ﹤0.01%
2,685
-227
-8% -$6.08K
XOG
3517
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$55K ﹤0.01%
4,759
-496
-9% -$6.59K
KLIC icon
3518
Kulicke & Soffa
KLIC
$4.98B
$54K ﹤0.01%
2,166
-44
-2% -$1.06K
CAJ
3519
DELISTED
Canon, Inc.
CAJ
$54K ﹤0.01%
1,485
-33
-2% -$1.25K
MGP
3520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$54K ﹤0.01%
2,046
+38
+2% +$1.03K
CVRR
3521
DELISTED
CVR Refining, LP
CVRR
$54K ﹤0.01%
4,138
-533
-11% -$7.91K
FXH icon
3522
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$53K ﹤0.01%
765
+321
+72% +$23.2K
GAMR icon
3523
Amplify Video Game Tech ETF
GAMR
$39.9M
$53K ﹤0.01%
1,100
-1,200
-52% -$59.7K
PEZ icon
3524
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$53K ﹤0.01%
+1,074
New +$54.8K
SCHH icon
3525
Schwab US REIT ETF
SCHH
$11.4B
$53K ﹤0.01%
2,776
+1,540
+125% +$29.7K
139 140
141
142 143

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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.