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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
PSLV icon
3551
Sprott Physical Silver Trust
PSLV
$13.3B
$46K ﹤0.01%
7,581
+825
+12% +$5.11K
DEEP icon
3552
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$45K ﹤0.01%
1,336
-112
-8% -$3.87K
DES icon
3553
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$45K ﹤0.01%
1,638
+1
+0.1% +$28
GEOS icon
3554
Geospace Technologies
GEOS
$66.5M
$45K ﹤0.01%
4,572
-7,380
-62% -$90.5K
PTMC icon
3555
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$45K ﹤0.01%
1,447
+1,199
+483% +$37.6K
IVAC
3556
DELISTED
Intevac Inc
IVAC
$45K ﹤0.01%
6,459
+1,774
+38% +$11.7K
KEG
3557
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$45K ﹤0.01%
3,929
+877
+29% +$12.5K
GAIN icon
3558
Gladstone Investment Corp
GAIN
$658M
$44K ﹤0.01%
4,360
-2,123
-33% -$22.1K
VRDN icon
3559
Viridian Therapeutics
VRDN
$2.49B
$44K ﹤0.01%
417
+194
+87% +$21.1K
SCU
3560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$44K ﹤0.01%
1,652
– –
DM
3561
DELISTED
Dominion Energy Midstream Ptr LP
DM
$44K ﹤0.01%
2,834
-289
-9% -$7.68K
ANTX
3562
DELISTED
Anthem, Inc.
ANTX
$44K ﹤0.01%
825
+53
+7% +$3.04K
EVI icon
3563
EVI Industries
EVI
$209M
$43K ﹤0.01%
1,097
+49
+5% +$1.83K
FDD icon
3564
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$43K ﹤0.01%
3,099
-6,945
-69% -$97.6K
FGBI icon
3565
First Guaranty Bancshares
FGBI
$137M
$43K ﹤0.01%
2,044
-4,129
-67% -$88.5K
LBRDK icon
3566
Liberty Broadband Class C
LBRDK
$5.29B
$43K ﹤0.01%
497
-100
-17% -$9K
OIH icon
3567
VanEck Oil Services ETF
OIH
$1.95B
$43K ﹤0.01%
+91
New +$47.1K
SAN icon
3568
Banco Santander
SAN
$211B
$43K ﹤0.01%
6,949
+2,176
+46% +$14.4K
BHK icon
3569
BlackRock Core Bond Trust
BHK
$661M
$42K ﹤0.01%
3,201
-52
-2% -$694
IGPT icon
3570
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$42K ﹤0.01%
1,821
– –
IYE icon
3571
iShares US Energy ETF
IYE
$1.8B
$42K ﹤0.01%
1,124
– –
MT icon
3572
ArcelorMittal
MT
$55.2B
$42K ﹤0.01%
1,333
-240
-15% -$8.23K
SSO icon
3573
ProShares Ultra S&P500
SSO
$8.51B
$42K ﹤0.01%
3,200
– –
ITI
3574
DELISTED
Iteris, Inc.
ITI
$42K ﹤0.01%
8,424
-12,518
-60% -$77.7K
CZA icon
3575
Invesco Zacks Mid-Cap ETF
CZA
$193M
$41K ﹤0.01%
639
+537
+526% +$35.5K
141 142
143
144 145

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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.