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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
RNTX
4151
Rein Therapeutics
RNTX
$68.5M
$4K ﹤0.01%
28
-36
-56% -$6.42K
VIRX
4152
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
+43
New +$7.37K
AGRX
4153
DELISTED
Agile Therapeutics
AGRX
$4K ﹤0.01%
1
– –
CFMS
4154
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
101
-304
-75% -$12.8K
LFC
4155
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
281
– –
ADXS
4156
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
142
-438
-76% -$16.3K
DSE
4157
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
75
+3
+4% +$181
AFH
4158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
425
-9,204
-96% -$156K
ENT
4159
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
117
-375
-76% -$17.7K
SRF
4160
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
478
+3
+0.6% +$28
QHC
4161
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
496
-1,467
-75% -$9.62K
RARX
4162
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
714
-2,399
-77% -$17.1K
EGC
4163
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4K ﹤0.01%
1,072
-91,301
-99% -$530K
AGC
4164
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
689
– –
MBT
4165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
328
– –
AUO
4166
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
864
+164
+23% +$753
RENX
4167
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
216
– –
AFB
4168
AllianceBernstein National Municipal Income Fund
AFB
$316M
$3K ﹤0.01%
200
– –
AGZ icon
4169
iShares Agency Bond ETF
AGZ
$566M
$3K ﹤0.01%
+30
New +$3.35K
AKO.B icon
4170
Embotelladora Andina Series B
AKO.B
$4.76B
$3K ﹤0.01%
107
– –
ARGX icon
4171
argenx
ARGX
$54B
$3K ﹤0.01%
+36
New +$2.72K
ASR icon
4172
Grupo Aeroportuario del Sureste
ASR
$8.06B
$3K ﹤0.01%
19
– –
AVK
4173
Advent Convertible and Income Fund
AVK
$575M
$3K ﹤0.01%
223
+5
+2% +$77
GENZ
4174
VanEck Digital Native Economy ETF
GENZ
$17.5M
$3K ﹤0.01%
63
-1
-2% -$47
CTSO icon
4175
Cytosorbents Corp
CTSO
$23.6M
$3K ﹤0.01%
370
-891
-71% -$6.73K
165 166
167
168 169

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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.