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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
IDU icon
3801
iShares US Utilities ETF
IDU
$1.38B
$15K ﹤0.01%
240
– –
IXG icon
3802
iShares Global Financials ETF
IXG
$702M
$15K ﹤0.01%
221
+48
+28% +$3.46K
LAND
3803
Gladstone Land Corp
LAND
$358M
$15K ﹤0.01%
1,216
-81
-6% -$1.04K
MFG icon
3804
Mizuho Financial
MFG
$134B
$15K ﹤0.01%
4,140
+1,948
+89% +$7.33K
MPX
3805
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
1,084
-1,563
-59% -$22.3K
MRCC
3806
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
1,186
+554
+88% +$7.41K
SBS icon
3807
Sabesp
SBS
$16.5B
$15K ﹤0.01%
7,255
– –
SCM icon
3808
Stellus Capital Investment Corp
SCM
$254M
$15K ﹤0.01%
1,284
+660
+106% +$7.95K
TBF icon
3809
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$15K ﹤0.01%
649
-45
-6% -$1.03K
WHF icon
3810
WhiteHorse Finance
WHF
$152M
$15K ﹤0.01%
1,194
+205
+21% +$2.58K
XME icon
3811
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$15K ﹤0.01%
438
– –
ORAN
3812
DELISTED
Orange
ORAN
$15K ﹤0.01%
858
+61
+8% +$1.06K
BBD icon
3813
Banco Bradesco
BBD
$34.3B
$14K ﹤0.01%
2,335
+815
+54% +$5.44K
BIL icon
3814
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14K ﹤0.01%
153
– –
CRD.B icon
3815
Crawford & Co Class B
CRD.B
$585M
$14K ﹤0.01%
1,759
-2,245
-56% -$20.5K
FTXO icon
3816
First Trust Nasdaq Bank ETF
FTXO
$321M
$14K ﹤0.01%
469
-133
-22% -$4.12K
FYX icon
3817
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$14K ﹤0.01%
239
– –
INDY icon
3818
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$14K ﹤0.01%
400
-32
-7% -$1.18K
MXI icon
3819
iShares Global Materials ETF
MXI
$356M
$14K ﹤0.01%
204
+58
+40% +$4.11K
PDT
3820
John Hancock Premium Dividend Fund
PDT
$628M
$14K ﹤0.01%
908
+16
+2% +$247
RXI icon
3821
iShares Global Consumer Discretionary ETF
RXI
$274M
$14K ﹤0.01%
122
+29
+31% +$3.31K
VCEL icon
3822
Vericel Corp
VCEL
$2.28B
$14K ﹤0.01%
1,444
-206
-12% -$1.7K
ROSE
3823
DELISTED
Rosehill Resources Inc. Class A
ROSE
$14K ﹤0.01%
2,367
+877
+59% +$6.26K
AQ
3824
DELISTED
Aquantia Corp. Common Stock
AQ
$14K ﹤0.01%
882
-394
-31% -$5.48K
BYLD icon
3825
iShares Yield Optimized Bond ETF
BYLD
$443M
$13K ﹤0.01%
528
+4
+0.8% +$98
151 152
153
154 155

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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.