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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
SGA icon
3526
Saga Communications
SGA
$61.8M
$53K ﹤0.01%
1,436
-35
-2% -$1.39K
SPH icon
3527
Suburban Propane Partners
SPH
$1.17B
$52K ﹤0.01%
2,395
-1,242
-34% -$30.3K
AOK icon
3528
iShares Core Conservative Allocation ETF
AOK
$795M
$51K ﹤0.01%
1,497
+597
+66% +$20.6K
FNK icon
3529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$51K ﹤0.01%
1,472
+539
+58% +$19.3K
IHF icon
3530
iShares US Healthcare Providers ETF
IHF
$1.26B
$51K ﹤0.01%
1,605
+150
+10% +$4.88K
IMCV icon
3531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$51K ﹤0.01%
987
-201
-17% -$10.7K
PFLT icon
3532
PennantPark Floating Rate Capital
PFLT
$752M
$51K ﹤0.01%
3,913
– –
MUI
3533
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$51K ﹤0.01%
3,858
-84
-2% -$1.13K
PWJ
3534
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$51K ﹤0.01%
1,130
-400
-26% -$18.1K
FCOR icon
3535
Fidelity Corporate Bond ETF
FCOR
$353M
$50K ﹤0.01%
1,017
-2,281
-69% -$113K
MLN icon
3536
VanEck Long Muni ETF
MLN
$684M
$50K ﹤0.01%
+2,511
New +$49.7K
PHYS icon
3537
Sprott Physical Gold
PHYS
$15.7B
$50K ﹤0.01%
4,656
+1,051
+29% +$11.4K
RAD
3538
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
1,500
-211
-12% -$8.34K
FUTY icon
3539
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$49K ﹤0.01%
1,479
-1,366
-48% -$44.6K
PSO icon
3540
Pearson
PSO
$9.78B
$49K ﹤0.01%
4,642
+304
+7% +$3.03K
SNN icon
3541
Smith & Nephew
SNN
$12.6B
$49K ﹤0.01%
1,279
-508
-28% -$18.4K
SQM icon
3542
Sociedad Química y Minera de Chile
SQM
$20.6B
$49K ﹤0.01%
988
+555
+128% +$30K
NBLX
3543
DELISTED
Noble Midstream Partners LP
NBLX
$49K ﹤0.01%
1,057
+56
+6% +$2.9K
SPMD icon
3544
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$48K ﹤0.01%
1,433
+238
+20% +$8.02K
EVA
3545
DELISTED
Enviva Inc.
EVA
$48K ﹤0.01%
1,731
-758
-30% -$20.8K
PHIIK
3546
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$48K ﹤0.01%
4,673
-6,897
-60% -$76.2K
APPN icon
3547
Appian
APPN
$2.65B
$47K ﹤0.01%
1,854
+209
+13% +$6.33K
CAPL icon
3548
CrossAmerica Partners
CAPL
$887M
$47K ﹤0.01%
2,289
+559
+32% +$12.9K
OTIC
3549
DELISTED
Otonomy, Inc.
OTIC
$47K ﹤0.01%
11,118
-11,259
-50% -$61.3K
IBDN
3550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$47K ﹤0.01%
+1,927
New +$47.5K
140 141
142
143 144

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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.