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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
TCPC icon
3751
BlackRock TCP Capital
TCPC
$353M
$19K ﹤0.01%
1,337
-519
-28% -$7.63K
AMID
3752
DELISTED
American Midstream Partners, LP
AMID
$19K ﹤0.01%
1,801
-548
-23% -$6.97K
ABR icon
3753
Arbor Realty Trust
ABR
$981M
$18K ﹤0.01%
1,985
– –
AMX icon
3754
America Movil
AMX
$69.8B
$18K ﹤0.01%
926
+37
+4% +$684
BTO
3755
John Hancock Financial Opportunities Fund
BTO
$819M
$18K ﹤0.01%
457
+126
+38% +$4.96K
CORP icon
3756
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K ﹤0.01%
178
-1,310
-88% -$135K
CVEO icon
3757
Civeo
CVEO
$344M
$18K ﹤0.01%
391
– –
EOI
3758
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$18K ﹤0.01%
1,312
– –
GSLC icon
3759
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$18K ﹤0.01%
337
+82
+32% +$4.5K
IGD
3760
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$18K ﹤0.01%
2,506
+951
+61% +$7.25K
ISCV icon
3761
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$18K ﹤0.01%
381
– –
IXC icon
3762
iShares Global Energy ETF
IXC
$2.74B
$18K ﹤0.01%
534
+124
+30% +$4.35K
NXP icon
3763
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$18K ﹤0.01%
1,300
– –
PHG icon
3764
Philips
PHG
$26.8B
$18K ﹤0.01%
622
+395
+174% +$11.7K
USA icon
3765
Liberty All-Star Equity Fund
USA
$1.87B
$18K ﹤0.01%
2,991
+160
+6% +$1.02K
USRT icon
3766
iShares Core US REIT ETF
USRT
$4.63B
$18K ﹤0.01%
391
-2,831
-88% -$130K
KYO
3767
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
312
-6
-2% -$368
DCM
3768
DELISTED
NTT DOCOMO, Inc.
DCM
$18K ﹤0.01%
699
+96
+16% +$2.41K
AIVL icon
3769
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$17K ﹤0.01%
197
– –
ARWR icon
3770
Arrowhead Research
ARWR
$12.1B
$17K ﹤0.01%
2,382
-336
-12% -$2.07K
BBDC icon
3771
Barings BDC
BBDC
$987M
$17K ﹤0.01%
1,512
– –
FLRN icon
3772
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$17K ﹤0.01%
560
-434
-44% -$13.3K
CBIO
3773
Crescent Biopharma
CBIO
$618M
$17K ﹤0.01%
10
+1
+11% +$2.08K
QLTA icon
3774
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$17K ﹤0.01%
332
– –
TDW icon
3775
Tidewater
TDW
$4.55B
$17K ﹤0.01%
600
+79
+15% +$2.11K
149 150
151
152 153

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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.