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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
CYRX icon
3926
CryoPort
CYRX
$766M
$9K ﹤0.01%
1,022
+128
+14% +$1.13K
DIVI icon
3927
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$9K ﹤0.01%
375
-378
-50% -$9.35K
EES icon
3928
WisdomTree US SmallCap Earnings Fund
EES
$736M
$9K ﹤0.01%
240
-401
-63% -$14.6K
ESCA icon
3929
Escalade
ESCA
$287M
$9K ﹤0.01%
646
– –
EWT icon
3930
iShares MSCI Taiwan ETF
EWT
$11.6B
$9K ﹤0.01%
234
-1,611,507
-100% -$60.8M
FGD icon
3931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$9K ﹤0.01%
342
– –
GNT
3932
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$9K ﹤0.01%
1,367
+100
+8% +$654
HACK icon
3933
Amplify Cybersecurity ETF
HACK
$3.08B
$9K ﹤0.01%
250
– –
LDUR icon
3934
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$9K ﹤0.01%
86
+30
+54% +$3K
LEGR icon
3935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$9K ﹤0.01%
+310
New +$9.11K
MLPX icon
3936
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$9K ﹤0.01%
267
– –
PDLB icon
3937
Ponce Financial Group
PDLB
$501M
$9K ﹤0.01%
+812
New +$8.67K
RFG icon
3938
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$9K ﹤0.01%
280
+225
+409% +$7.2K
RWX icon
3939
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
235
+22
+10% +$887
RYZ
3940
Ryerson Holding Corp
RYZ
$1.5B
$9K ﹤0.01%
1,165
-12,506
-91% -$129K
SBIO icon
3941
ALPS Medical Breakthroughs ETF
SBIO
$214M
$9K ﹤0.01%
272
-990
-78% -$34.7K
SCPH
3942
DELISTED
scPharmaceuticals
SCPH
$9K ﹤0.01%
+727
New +$9.77K
SKY icon
3943
Champion Homes
SKY
$5.23B
$9K ﹤0.01%
+422
New +$9.09K
SSL icon
3944
Sasol
SSL
$7.17B
$9K ﹤0.01%
273
+89
+48% +$3.08K
SVRA icon
3945
Savara
SVRA
$1.08B
$9K ﹤0.01%
936
+109
+13% +$1.28K
XBIT icon
3946
XBiotech
XBIT
$71M
$9K ﹤0.01%
1,762
-3,793
-68% -$17.5K
XXII
3947
22nd Century Group
XXII
$1.42M
– –
0
– –
AIVC
3948
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$9K ﹤0.01%
+247
New +$9K
FSD
3949
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
573
– –
USDP
3950
DELISTED
USD PARTNERS LP
USDP
$9K ﹤0.01%
890
– –
156 157
158
159 160

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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.