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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
AMRS
3876
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
+1,715
New +$9.2K
ALBO
3877
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
351
-1
-0.3% -$34
KDMN
3878
DELISTED
Kadmon Holdings, Inc.
KDMN
$11K ﹤0.01%
2,516
-220
-8% -$941
ZN
3879
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
2,408
– –
AVEO
3880
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
363
+42
+13% +$1.23K
FGP
3881
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
3,558
+8
+0.2% +$31
EPE
3882
DELISTED
EP Energy Corporation
EPE
$11K ﹤0.01%
8,225
-6,994
-46% -$13.5K
HGI
3883
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$11K ﹤0.01%
626
+4
+0.6% +$70
NYRT
3884
DELISTED
New York REIT, Inc.
NYRT
$11K ﹤0.01%
520
– –
NID
3885
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
846
+7
+0.8% +$88
XLPS
3886
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K ﹤0.01%
153
– –
ASML icon
3887
ASML
ASML
$710B
$10K ﹤0.01%
51
+35
+219% +$6.89K
BBGI icon
3888
Beasley Broadcasting Group
BBGI
$44.7M
$10K ﹤0.01%
45
-51
-53% -$12K
BGR icon
3889
BlackRock Energy and Resources Trust
BGR
$428M
$10K ﹤0.01%
754
+278
+58% +$3.91K
CRTO icon
3890
Criteo S.A. Ordinary Shares
CRTO
$915M
$10K ﹤0.01%
+379
New +$10.3K
DIV icon
3891
Global X SuperDividend US ETF
DIV
$780M
$10K ﹤0.01%
420
– –
EWL icon
3892
iShares MSCI Switzerland ETF
EWL
$2.22B
$10K ﹤0.01%
288
+28
+11% +$996
FQAL icon
3893
Fidelity Quality Factor ETF
FQAL
$1.47B
$10K ﹤0.01%
306
+1
+0.3% +$32
HNRG icon
3894
Hallador Energy
HNRG
$730M
$10K ﹤0.01%
1,397
-1,919
-58% -$12.8K
IBRX icon
3895
ImmunityBio
IBRX
$8.11B
$10K ﹤0.01%
2,567
-23,588
-90% -$103K
IESC icon
3896
IES Holdings
IESC
$14.9B
$10K ﹤0.01%
683
-6,902
-91% -$114K
IMUX icon
3897
Immunic
IMUX
$226M
$10K ﹤0.01%
4
– –
ITB icon
3898
iShares US Home Construction ETF
ITB
$2.37B
$10K ﹤0.01%
+243
New +$10.1K
KRP icon
3899
Kimbell Royalty Partners
KRP
$1.52B
$10K ﹤0.01%
527
– –
MBIO icon
3900
Mustang Bio
MBIO
$4.5M
$10K ﹤0.01%
1
– –
154 155
156
157 158

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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.