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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
PLSE icon
4051
Pulse Biosciences
PLSE
$3.19B
$6K ﹤0.01%
437
-6,858
-94% -$130K
PTH icon
4052
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$6K ﹤0.01%
249
-219
-47% -$5.67K
PXLW icon
4053
Pixelworks
PXLW
$44.6M
$6K ﹤0.01%
124
-1,812
-94% -$115K
RWK icon
4054
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
108
– –
SIEB icon
4055
Siebert Financial
SIEB
$77.7M
$6K ﹤0.01%
+670
New +$6.61K
SPTS icon
4056
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$6K ﹤0.01%
218
– –
UGA icon
4057
United States Gasoline Fund
UGA
$136M
$6K ﹤0.01%
185
– –
VKTX icon
4058
Viking Therapeutics
VKTX
$3.86B
$6K ﹤0.01%
+1,390
New +$7.69K
VSTM icon
4059
Verastem
VSTM
$615M
$6K ﹤0.01%
157
+3
+2% +$116
XOMA
4060
DELISTED
Xoma
XOMA
$6K ﹤0.01%
312
+251
+411% +$7.02K
VOXX
4061
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
1,195
-4,223
-78% -$24.1K
CDMO
4062
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
+2,225
New +$6.87K
KA
4063
DELISTED
Kineta, Inc. Common Stock
KA
$6K ﹤0.01%
+9
New +$5.43K
MRNS
4064
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
403
+36
+10% +$857
DMK
4065
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
23
– –
ONCT
4066
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
3
+2
+200% +$4.46K
INFI
4067
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
2,628
– –
TA
4068
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
327
-45
-12% -$910
ENIA
4069
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
542
– –
TLGT
4070
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
173
-3,260
-95% -$104K
LEAF
4071
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
839
+661
+371% +$5.39K
CLCT
4072
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
361
-6,264
-95% -$132K
ABDC
4073
DELISTED
Alcentra Capital Corp
ABDC
$6K ﹤0.01%
838
– –
EEI
4074
DELISTED
Ecology and Environment
EEI
$6K ﹤0.01%
499
+8
+2% +$89
YMLI
4075
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$6K ﹤0.01%
500
– –
161 162
163
164 165

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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.