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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
PHD
3976
DELISTED
Pioneer Floating Rate Fund
PHD
$8K ﹤0.01%
652
-2,367
-78% -$27.2K
PMTS icon
3977
CPI Card Group
PMTS
$334M
$8K ﹤0.01%
2,573
+1,705
+196% +$5.18K
BCIC
3978
BCP Investment Corp
BCIC
$94.9M
$8K ﹤0.01%
253
– –
SCHE icon
3979
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K ﹤0.01%
280
-63
-18% -$1.85K
SCHO icon
3980
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8K ﹤0.01%
306
-762
-71% -$19K
SND icon
3981
Smart Sand
SND
$213M
$8K ﹤0.01%
1,306
-17,330
-93% -$143K
UTF icon
3982
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8K ﹤0.01%
377
+10
+3% +$223
VOOV icon
3983
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$8K ﹤0.01%
74
– –
AE
3984
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
174
-442
-72% -$19.2K
MFD
3985
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
+682
New +$8.45K
FCRD
3986
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8K ﹤0.01%
1,057
– –
AMPE
3987
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
+8
New +$6.7K
USAK
3988
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
+295
New +$6.96K
SUNS
3989
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
503
– –
GARS
3990
DELISTED
Garrison Capital Inc.
GARS
$8K ﹤0.01%
1,037
– –
CLUB
3991
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8K ﹤0.01%
1,117
+9
+0.8% +$57
ROX
3992
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
6,629
-16,585
-71% -$19.7K
PFSW
3993
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
955
-143
-13% -$1.09K
OIL
3994
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
+1,040
New +$7.26K
ISRL
3995
DELISTED
Isramco Inc
ISRL
$8K ﹤0.01%
+74
New +$7.78K
ADVM
3996
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
124
-126
-50% -$7.84K
ALCO icon
3997
Alico
ALCO
$304M
$7K ﹤0.01%
273
– –
BKF icon
3998
iShares MSCI BIC ETF
BKF
$76.4M
$7K ﹤0.01%
+143
New +$6.79K
CELC icon
3999
Celcuity
CELC
$4.22B
$7K ﹤0.01%
441
-467
-51% -$8.15K
DHX icon
4000
DHI Group
DHX
$174M
$7K ﹤0.01%
4,270
-8,998
-68% -$15.9K
158 159
160
161 162

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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.