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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
VRIG icon
3776
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$17K ﹤0.01%
+675
New +$17K
XSOE icon
3777
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$17K ﹤0.01%
519
– –
KSM
3778
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
1,509
– –
SRLP
3779
DELISTED
SPRAGUE RESOURCES LP
SRLP
$17K ﹤0.01%
697
– –
DRNA
3780
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17K ﹤0.01%
1,825
+1,019
+126% +$11K
ECYT
3781
DELISTED
Endocyte, Inc. Common Stock
ECYT
$17K ﹤0.01%
1,824
+23
+1% +$127
NYNY
3782
DELISTED
Empire Resorts, Inc.
NYNY
$17K ﹤0.01%
999
-651
-39% -$16.3K
BSCN
3783
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17K ﹤0.01%
844
+666
+374% +$13.7K
EDF
3784
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$16K ﹤0.01%
1,000
– –
GDXJ icon
3785
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$16K ﹤0.01%
493
+370
+301% +$12.1K
IYC icon
3786
iShares US Consumer Discretionary ETF
IYC
$1.22B
$16K ﹤0.01%
344
-420
-55% -$19.8K
PKX icon
3787
POSCO
PKX
$17.1B
$16K ﹤0.01%
203
-40
-16% -$3.37K
RDOG icon
3788
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$16K ﹤0.01%
385
– –
SPEU icon
3789
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$16K ﹤0.01%
458
+3
+0.7% +$108
TDIV icon
3790
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$16K ﹤0.01%
458
+1
+0.2% +$36
VSDA icon
3791
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$16K ﹤0.01%
568
+28
+5% +$797
XFOR icon
3792
X4 Pharmaceuticals
XFOR
$425M
$16K ﹤0.01%
+4
New +$11.6K
MFGP
3793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
948
-826
-47% -$27.1K
ADRE
3794
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
349
– –
AOA icon
3795
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K ﹤0.01%
285
+10
+4% +$546
BAND
3796
Bandwidth Inc
BAND
$1.74B
$15K ﹤0.01%
+470
New +$12K
BPT
3797
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
624
-1,100
-64% -$24.1K
ENPH icon
3798
Enphase Energy
ENPH
$5.39B
$15K ﹤0.01%
3,290
+541
+20% +$1.64K
FXI icon
3799
iShares China Large-Cap ETF
FXI
$4.16B
$15K ﹤0.01%
327
+177
+118% +$8.69K
HESM icon
3800
Hess Midstream
HESM
$5.11B
$15K ﹤0.01%
802
+97
+14% +$2K
150 151
152
153 154

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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.