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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
METC icon
3901
Ramaco Resources Class A
METC
$667M
$10K ﹤0.01%
1,480
-1,222
-45% -$8.44K
MNA icon
3902
IQ ARB Merger Arbitrage ETF
MNA
$254M
$10K ﹤0.01%
332
+132
+66% +$4.12K
NATR icon
3903
Nature's Sunshine
NATR
$269M
$10K ﹤0.01%
883
+678
+331% +$7.8K
NORW icon
3904
Global X MSCI Norway ETF
NORW
$88.1M
$10K ﹤0.01%
455
+46
+11% +$1.07K
NSSC icon
3905
Napco Security Technologies
NSSC
$1.37B
$10K ﹤0.01%
1,734
-4,658
-73% -$22.6K
IMDX
3906
Insight Molecular Diagnostics
IMDX
$121M
$10K ﹤0.01%
229
+132
+136% +$8.72K
OXSQ icon
3907
Oxford Square Capital
OXSQ
$160M
$10K ﹤0.01%
1,600
– –
PAR icon
3908
PAR Technology
PAR
$770M
$10K ﹤0.01%
714
-123
-15% -$1.23K
PUI icon
3909
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$10K ﹤0.01%
397
– –
PVBC
3910
DELISTED
Provident Bancorp
PVBC
$10K ﹤0.01%
774
– –
QTRX icon
3911
Quanterix
QTRX
$135M
$10K ﹤0.01%
+607
New +$12.2K
SCHA icon
3912
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$10K ﹤0.01%
552
+68
+14% +$1.2K
SPRO icon
3913
Spero Therapeutics
SPRO
$71.8M
$10K ﹤0.01%
726
-402
-36% -$4.88K
TKC icon
3914
Turkcell
TKC
$4.72B
$10K ﹤0.01%
1,038
-44
-4% -$439
USO icon
3915
United States Oil Fund
USO
$1.77B
$10K ﹤0.01%
100
-525
-84% -$53K
VGI
3916
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$10K ﹤0.01%
659
– –
WLFC icon
3917
Willis Lease Finance
WLFC
$1.15B
$10K ﹤0.01%
834
-2,394
-74% -$22.1K
GPP
3918
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
561
– –
ALNA
3919
DELISTED
Allena Pharmaceuticals
ALNA
$10K ﹤0.01%
891
-117
-12% -$977
BKEP
3920
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
2,309
– –
CGNT
3921
DELISTED
Cogentix Medical, Inc.
CGNT
$10K ﹤0.01%
2,603
+19
+0.7% +$59
CTIC
3922
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
2,644
– –
AADR icon
3923
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$9K ﹤0.01%
156
– –
ARKW icon
3924
ARK Web x.0 ETF
ARKW
$1.82B
$9K ﹤0.01%
+183
New +$9.28K
CSWC icon
3925
Capital Southwest
CSWC
$1.61B
$9K ﹤0.01%
508
– –
155 156
157
158 159

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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.