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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
DFJ icon
4176
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$3K ﹤0.01%
32
– –
GSG icon
4177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$3K ﹤0.01%
181
– –
GUT
4178
Gabelli Utility Trust
GUT
$576M
$3K ﹤0.01%
513
– –
JILL icon
4179
J. Jill
JILL
$283M
$3K ﹤0.01%
175
-735
-81% -$23.5K
LPL icon
4180
LG Display
LPL
$3.4B
$3K ﹤0.01%
280
+32
+13% +$442
PBT
4181
Permian Basin Royalty Trust
PBT
$1.55B
$3K ﹤0.01%
300
– –
PTN
4182
Palatin Technologies
PTN
$18M
$3K ﹤0.01%
2
+1
+100% +$1.2K
PVI icon
4183
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3K ﹤0.01%
+116
New +$2.89K
RFEM icon
4184
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.6M
$3K ﹤0.01%
43
– –
RFEU
4185
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3K ﹤0.01%
46
– –
HIND
4186
Vyome Holdings
HIND
$14.9M
– –
0
– –
TBT icon
4187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3K ﹤0.01%
87
– –
UGP icon
4188
Ultrapar
UGP
$6.43B
$3K ﹤0.01%
324
+4
+1% +$47
UNG icon
4189
United States Natural Gas Fund
UNG
$492M
$3K ﹤0.01%
34
– –
VVR icon
4190
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
667
– –
PAMT
4191
PAMT Corp
PAMT
$283M
$3K ﹤0.01%
364
+120
+49% +$1.09K
HOLI
4192
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
135
– –
NTG
4193
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+18
New +$3.31K
HNP
4194
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
110
– –
MUH
4195
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
– –
RRTS
4196
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
49
-955
-95% -$124K
AREX
4197
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,339
-10,340
-89% -$31.9K
ORBK
4198
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
+49
New +$2.69K
TNTR
4199
DELISTED
Tintri, Inc. Common Stock
TNTR
$3K ﹤0.01%
1,489
-1,607
-52% -$8.11K
SPIL
4200
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
324
– –
166 167
168
169 170

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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.