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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
FSTX
3951
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$9K ﹤0.01%
151
+22
+17% +$1.16K
ELVT
3952
DELISTED
Elevate Credit, Inc.
ELVT
$9K ﹤0.01%
1,335
-3,071
-70% -$22.8K
MVC
3953
DELISTED
MVC Capital, Inc.
MVC
$9K ﹤0.01%
863
– –
SHLD
3954
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
3,443
-2,215
-39% -$5.99K
CBPO
3955
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
111
– –
IRR
3956
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$9K ﹤0.01%
1,500
– –
GLF
3957
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9K ﹤0.01%
313
+310
+10,333% +$8.83K
ACWI icon
3958
iShares MSCI ACWI ETF
ACWI
$33.6B
$8K ﹤0.01%
+111
New +$8.18K
BGY icon
3959
BlackRock Enhanced International Dividend Trust
BGY
$536M
$8K ﹤0.01%
+1,381
New +$8.86K
BOE icon
3960
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$8K ﹤0.01%
692
-298
-30% -$3.65K
BUI icon
3961
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$8K ﹤0.01%
422
-288
-41% -$5.88K
CCD
3962
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$8K ﹤0.01%
414
+312
+306% +$6.24K
CRVS icon
3963
Corvus Pharmaceuticals
CRVS
$1.27B
$8K ﹤0.01%
682
-1,581
-70% -$15K
EC icon
3964
Ecopetrol
EC
$35.4B
$8K ﹤0.01%
388
– –
GLAD icon
3965
Gladstone Capital
GLAD
$452M
$8K ﹤0.01%
452
-437
-49% -$7.86K
GWRS icon
3966
Global Water Resources
GWRS
$256M
$8K ﹤0.01%
911
– –
HBB icon
3967
Hamilton Beach Brands
HBB
$447M
$8K ﹤0.01%
381
-550
-59% -$13.7K
III icon
3968
Information Services Group
III
$250M
$8K ﹤0.01%
1,874
-320
-15% -$1.34K
IWV icon
3969
iShares Russell 3000 ETF
IWV
$20.6B
$8K ﹤0.01%
52
-50
-49% -$8.08K
KODK icon
3970
Kodak
KODK
$978M
$8K ﹤0.01%
1,431
-3,098
-68% -$19.9K
LRMR icon
3971
Larimar Therapeutics
LRMR
$444M
$8K ﹤0.01%
92
+67
+268% +$5.68K
MNKD icon
3972
MannKind Corp
MNKD
$1.2B
$8K ﹤0.01%
3,311
-466
-12% -$1.25K
PALL icon
3973
abrdn Physical Palladium Shares ETF
PALL
$648M
$8K ﹤0.01%
440
-145,795
-100% -$2.87M
PAVE icon
3974
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8K ﹤0.01%
500
-1,000
-67% -$16.8K
PCM
3975
PCM Fund
PCM
$70M
$8K ﹤0.01%
+673
New +$7.48K
157 158
159
160 161

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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.