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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
FTA icon
3576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$41K ﹤0.01%
781
+498
+176% +$27.2K
HMC icon
3577
Honda
HMC
$40.5B
$41K ﹤0.01%
1,185
-11
-0.9% -$388
TNH
3578
DELISTED
Terra Nitrogen
TNH
$41K ﹤0.01%
488
-107
-18% -$8.96K
DKL icon
3579
Delek Logistics
DKL
$2.78B
$40K ﹤0.01%
1,420
-1,671
-54% -$51.1K
FYC icon
3580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$40K ﹤0.01%
914
-39
-4% -$1.69K
KBE icon
3581
State Street SPDR S&P Bank ETF
KBE
$1.75B
$40K ﹤0.01%
838
– –
SMLV icon
3582
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$40K ﹤0.01%
456
– –
LSXMK
3583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K ﹤0.01%
1,274
-72
-5% -$2.29K
PBFX
3584
DELISTED
PBF LOGISTICS LP
PBFX
$40K ﹤0.01%
2,201
-477
-18% -$9.68K
P
3585
DELISTED
Pandora Media Inc
P
$40K ﹤0.01%
7,990
– –
RMP
3586
DELISTED
Rice Midstream Partners LP
RMP
$40K ﹤0.01%
2,231
-50
-2% -$1.02K
BBL
3587
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$40K ﹤0.01%
1,009
-381
-27% -$16K
CX icon
3588
Cemex
CX
$16B
$39K ﹤0.01%
5,898
+4,239
+256% +$31.7K
KT icon
3589
KT
KT
$9.03B
$39K ﹤0.01%
2,845
-33
-1% -$471
PFD
3590
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$39K ﹤0.01%
2,854
+9
+0.3% +$126
VIOO icon
3591
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$39K ﹤0.01%
556
– –
NMY
3592
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$39K ﹤0.01%
3,200
+981
+44% +$12K
AVP
3593
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
13,893
-717,961
-98% -$1.81M
SXCP
3594
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$39K ﹤0.01%
2,241
+11
+0.5% +$209
AHGP
3595
DELISTED
Alliance Holdings GP
AHGP
$39K ﹤0.01%
1,570
-305
-16% -$8.21K
AWF
3596
AllianceBernstein Global High Income Fund
AWF
$878M
$38K ﹤0.01%
3,177
– –
FNY icon
3597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$38K ﹤0.01%
932
– –
FTSD icon
3598
Franklin Short Duration US Government ETF
FTSD
$309M
$38K ﹤0.01%
401
– –
HYEM icon
3599
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$38K ﹤0.01%
1,565
– –
MOAT icon
3600
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$38K ﹤0.01%
+918
New +$39.8K
142 143
144
145 146

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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.