We are live on ! Find out more
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
PRB
4201
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
+120
New +$2.92K
MNTX
4202
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
232
-700
-75% -$7.42K
IMDZ
4203
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
931
-13,259
-93% -$46.9K
ASUR icon
4204
Asure Software
ASUR
$244M
$2K ﹤0.01%
168
+72
+75% +$1.05K
BRT
4205
BRT Apartments
BRT
$268M
$2K ﹤0.01%
183
-576
-76% -$6.77K
CCU icon
4206
Compañía de Cervecerías Unidas
CCU
$2.17B
$2K ﹤0.01%
51
+10
+24% +$288
CGEN icon
4207
Compugen
CGEN
$233M
$2K ﹤0.01%
+540
New +$1.82K
EAD
4208
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
200
– –
EELV icon
4209
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$2K ﹤0.01%
91
+15
+20% +$396
FXU icon
4210
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2K ﹤0.01%
78
– –
HBIO icon
4211
Harvard Bioscience
HBIO
$28.4M
$2K ﹤0.01%
49
-161
-77% -$7.22K
HTD
4212
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$2K ﹤0.01%
100
– –
IAF
4213
abrdn Australia Equity Fund
IAF
$127M
$2K ﹤0.01%
133
– –
JKS
4214
JinkoSolar
JKS
$849M
$2K ﹤0.01%
92
– –
KALV
4215
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
231
– –
KCE icon
4216
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$2K ﹤0.01%
33
– –
PLG
4217
Platinum Group Metals
PLG
$192M
$2K ﹤0.01%
550
– –
PXI icon
4218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$2K ﹤0.01%
+42
New +$1.63K
RDY icon
4219
Dr. Reddy's Laboratories
RDY
$10.3B
$2K ﹤0.01%
380
– –
REMX icon
4220
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2K ﹤0.01%
25
– –
RIOT icon
4221
Riot Platforms
RIOT
$7.55B
$2K ﹤0.01%
+330
New +$4.6K
SIL icon
4222
Global X Silver Miners ETF NEW
SIL
$4.75B
$2K ﹤0.01%
66
– –
SLVP icon
4223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$2K ﹤0.01%
240
– –
TEAM icon
4224
Atlassian
TEAM
$39.5B
$2K ﹤0.01%
46
+21
+84% +$1.14K
TV icon
4225
Televisa
TV
$1.49B
$2K ﹤0.01%
143
+59
+70% +$1.08K
167 168
169
170 171

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.