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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
EBND icon
4126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4K ﹤0.01%
124
-100
-45% -$3.02K
FEZ icon
4127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4K ﹤0.01%
90
– –
FPF
4128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
175
-109
-38% -$2.54K
FXF icon
4129
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$4K ﹤0.01%
42
-17
-29% -$1.69K
GMF icon
4130
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$4K ﹤0.01%
41
– –
HEI icon
4131
HEICO Corp
HEI
$51.9B
$4K ﹤0.01%
58
-12
-17% -$785
ICLN icon
4132
iShares Global Clean Energy ETF
ICLN
$2.12B
$4K ﹤0.01%
406
– –
IHDG icon
4133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4K ﹤0.01%
127
– –
INSE icon
4134
Inspired Entertainment
INSE
$163M
$4K ﹤0.01%
637
-812
-56% -$5.33K
MDYV icon
4135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4K ﹤0.01%
+84
New +$4.28K
MGNI icon
4136
Magnite
MGNI
$3.52B
$4K ﹤0.01%
2,425
-9,185
-79% -$17.4K
MVIS icon
4137
Microvision
MVIS
$89.9M
$4K ﹤0.01%
244
-935
-79% -$17.6K
NDLS icon
4138
Noodles & Co
NDLS
$102M
$4K ﹤0.01%
69
-470
-87% -$23.9K
NOK icon
4139
Nokia
NOK
$59.5B
$4K ﹤0.01%
806
– –
RGLS
4140
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
50
– –
RNGR icon
4141
Ranger Energy Services
RNGR
$402M
$4K ﹤0.01%
532
-1,107
-68% -$10.3K
SABA
4142
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
337
– –
SIMO icon
4143
Silicon Motion
SIMO
$8.59B
$4K ﹤0.01%
90
-302,537
-100% -$14.5M
SPWH icon
4144
Sportsman's Warehouse
SPWH
$47.2M
$4K ﹤0.01%
800
-30,043
-97% -$149K
SYBX
4145
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
31
– –
TPZ
4146
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$4K ﹤0.01%
234
+5
+2% +$98
TS icon
4147
Tenaris
TS
$26.6B
$4K ﹤0.01%
102
– –
WF icon
4148
Woori Financial
WF
$17.2B
$4K ﹤0.01%
106
+15
+16% +$683
ATYR
4149
aTyr Pharma
ATYR
$56.6M
$4K ﹤0.01%
100
– –
TBCH
4150
Turtle Beach Corp
TBCH
$231M
$4K ﹤0.01%
1,500
– –
164 165
166
167 168

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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.