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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
UTSI icon
4226
UTStarcom
UTSI
$23M
$2K ﹤0.01%
99
+45
+83% +$1.02K
WIP icon
4227
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2K ﹤0.01%
+38
New +$2.23K
AINC
4228
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
25
+12
+92% +$1.13K
TTOO
4229
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
TESS
4230
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
103
-52
-34% -$1.13K
PSV
4231
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
189
– –
TTP
4232
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
26
– –
MLNX
4233
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+23
New +$1.55K
MPVD
4234
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2K ﹤0.01%
775
– –
AABA
4235
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
ADOM
4236
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
1,883
– –
LXFT
4237
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
47
– –
ICON
4238
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
190
-997
-84% -$13.4K
FRAK
4239
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
15
– –
ASCMA
4240
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
675
-9,717
-94% -$73.3K
WBK
4241
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
85
+1
+1% +$24
AXJV
4242
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$2K ﹤0.01%
40
– –
OMED
4243
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
768
– –
NORW
4244
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
125
– –
OLO
4245
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$2K ﹤0.01%
300
– –
ALDX icon
4246
Aldeyra Therapeutics
ALDX
$94.1M
$1K ﹤0.01%
+139
New +$1.05K
AVDL
4247
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
187
+24
+15% +$211
BRF icon
4248
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$1K ﹤0.01%
+36
New +$878
CMCM
4249
Cheetah Mobile
CMCM
$96.2M
$1K ﹤0.01%
+22
New +$1.55K
DALN
4250
DELISTED
DallasNews
DALN
$1K ﹤0.01%
51
– –
168 169
170
171 172

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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.