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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
CUK
3826
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
198
– –
CYBR
3827
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
251
+100
+66% +$4.65K
GRFS
3828
Grifois
GRFS
$5.4B
$13K ﹤0.01%
596
+382
+179% +$8.7K
HQL
3829
abrdn Life Sciences Investors
HQL
$643M
$13K ﹤0.01%
668
+520
+351% +$10.4K
ISHG icon
3830
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$13K ﹤0.01%
150
+17
+13% +$1.47K
KB icon
3831
KB Financial Group
KB
$41.7B
$13K ﹤0.01%
231
– –
LRGF icon
3832
iShares US Equity Factor ETF
LRGF
$3.74B
$13K ﹤0.01%
+410
New +$13.2K
SENS icon
3833
Senseonics Holdings Inc
SENS
$409M
$13K ﹤0.01%
221
– –
SKM icon
3834
SK Telecom
SKM
$14.1B
$13K ﹤0.01%
322
+36
+13% +$1.52K
TX icon
3835
Ternium
TX
$10.7B
$13K ﹤0.01%
390
+36
+10% +$1.22K
UMC icon
3836
United Microelectronic
UMC
$48.6B
$13K ﹤0.01%
4,911
+506
+11% +$1.25K
OMP
3837
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$13K ﹤0.01%
+733
New +$13K
MR
3838
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
625
-4,643
-88% -$134K
VSLR
3839
DELISTED
VIVINT SOLAR, INC.
VSLR
$13K ﹤0.01%
3,645
-4,952
-58% -$17.1K
HK.WS
3840
DELISTED
Halcon Resources Corporation
HK.WS
$13K ﹤0.01%
26,262
– –
BST icon
3841
BlackRock Science and Technology Trust
BST
$1.75B
$12K ﹤0.01%
394
-197
-33% -$5.78K
DBL
3842
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K ﹤0.01%
554
-1,214
-69% -$26.3K
DWM icon
3843
WisdomTree International Equity Fund
DWM
$694M
$12K ﹤0.01%
225
– –
ETV
3844
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K ﹤0.01%
797
+82
+11% +$1.25K
FDUS icon
3845
Fidus Investment
FDUS
$751M
$12K ﹤0.01%
922
– –
GII icon
3846
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$12K ﹤0.01%
244
– –
HISF icon
3847
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$12K ﹤0.01%
252
+46
+22% +$2.32K
NL icon
3848
NLI Holdings
NL
$319M
$12K ﹤0.01%
1,558
-1,546
-50% -$16.2K
NOMD icon
3849
Nomad Foods
NOMD
$1.68B
$12K ﹤0.01%
+777
New +$12.8K
NRP icon
3850
Natural Resource Partners
NRP
$1.36B
$12K ﹤0.01%
406
– –
152 153
154
155 156

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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.