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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
SA
3851
Seabridge Gold
SA
$3.46B
$12K ﹤0.01%
1,075
-109
-9% -$1.21K
SHV icon
3852
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12K ﹤0.01%
105
+44
+72% +$4.85K
STPZ icon
3853
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$12K ﹤0.01%
239
-96
-29% -$4.97K
TPB icon
3854
Turning Point Brands
TPB
$1.73B
$12K ﹤0.01%
606
-1,056
-64% -$22.3K
XNTK icon
3855
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$12K ﹤0.01%
140
– –
TCS
3856
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12K ﹤0.01%
143
-198
-58% -$14.9K
APRN
3857
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K ﹤0.01%
33
+3
+10% +$1.58K
NH
3858
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
261
-195
-43% -$9.79K
GEN
3859
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
8,158
-8,498
-51% -$9.96K
BAF
3860
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
878
+130
+17% +$1.84K
NSH
3861
DELISTED
NuStar GP Holdings LLC
NSH
$12K ﹤0.01%
1,016
-447
-31% -$6.37K
LVL
3862
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12K ﹤0.01%
1,115
+3
+0.3% +$34
CASI
3863
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
273
-14
-5% -$523
CBUS icon
3864
Cibus
CBUS
$145M
$11K ﹤0.01%
17
-124
-88% -$129K
EVX icon
3865
VanEck Environmental Services ETF
EVX
$102M
$11K ﹤0.01%
630
– –
FAX
3866
abrdn Asia-Pacific Income Fund
FAX
$600M
$11K ﹤0.01%
381
+117
+44% +$3.4K
FNKO icon
3867
Funko
FNKO
$335M
$11K ﹤0.01%
1,371
-689
-33% -$5.14K
GAU
3868
Galiano Gold
GAU
$547M
$11K ﹤0.01%
11,200
– –
JQC icon
3869
Nuveen Credit Strategies Income Fund
JQC
$715M
$11K ﹤0.01%
1,338
– –
MJ icon
3870
Amplify Alternative Harvest ETF
MJ
$112M
$11K ﹤0.01%
+30
New +$12.1K
NCV
3871
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
395
– –
RWR icon
3872
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11K ﹤0.01%
+128
New +$11.1K
SGU icon
3873
Star Group
SGU
$411M
$11K ﹤0.01%
1,203
-720
-37% -$7.16K
QVCGA
3874
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
-380
-98% -$499K
CCLP
3875
DELISTED
CSI Compressco LP
CCLP
$11K ﹤0.01%
1,484
-152
-9% -$1.05K
153 154
155
156 157

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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.