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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
FRN
3726
DELISTED
Invesco Frontier Markets ETF
FRN
$21K ﹤0.01%
1,259
– –
BSCM
3727
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
991
+665
+204% +$13.9K
CIBR icon
3728
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$20K ﹤0.01%
800
– –
CWI icon
3729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$20K ﹤0.01%
764
– –
CYD icon
3730
China Yuchai International
CYD
$1.71B
$20K ﹤0.01%
937
-564
-38% -$13.6K
ELD icon
3731
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$20K ﹤0.01%
504
+321
+175% +$12.6K
EXG icon
3732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$20K ﹤0.01%
2,199
– –
FCOM icon
3733
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$20K ﹤0.01%
694
+506
+269% +$15.2K
GNSS icon
3734
Genasys
GNSS
$77.9M
$20K ﹤0.01%
8,500
– –
NEWT icon
3735
NewtekOne
NEWT
$378M
$20K ﹤0.01%
1,088
– –
NMR icon
3736
Nomura Holdings
NMR
$29.2B
$20K ﹤0.01%
+3,375
New +$20.9K
PMM
3737
Franklin Managed Municipal Income Trust
PMM
$272M
$20K ﹤0.01%
2,800
+1,600
+133% +$11.4K
RCKT icon
3738
Rocket Pharmaceuticals
RCKT
$367M
$20K ﹤0.01%
+1,086
New +$17.7K
STEL
3739
DELISTED
Stellar Bancorp
STEL
$20K ﹤0.01%
678
+133
+24% +$3.83K
WTMF icon
3740
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$20K ﹤0.01%
500
– –
SCWX
3741
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20K ﹤0.01%
2,528
-1,538
-38% -$14.6K
BKCC
3742
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
3,365
– –
TLP
3743
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
548
– –
CMCT
3744
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CRF
3745
Cornerstone Total Return Fund
CRF
$1.16B
$19K ﹤0.01%
1,260
– –
FFC
3746
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$19K ﹤0.01%
1,000
– –
KYN icon
3747
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$19K ﹤0.01%
1,172
+672
+134% +$12.3K
PDSB icon
3748
PDS Biotechnology
PDSB
$13M
$19K ﹤0.01%
817
-108
-12% -$29K
PJP icon
3749
Invesco Pharmaceuticals ETF
PJP
$497M
$19K ﹤0.01%
311
+31
+11% +$2.04K
RNAC icon
3750
Cartesian Therapeutics
RNAC
$264M
$19K ﹤0.01%
63
-47
-43% -$13.4K
148 149
150
151 152

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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.