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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
DHF
4251
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
300
– –
DNN icon
4252
Denison Mines
DNN
$2.98B
$1K ﹤0.01%
2,200
– –
DWSN icon
4253
Dawson Geophysical
DWSN
$136M
$1K ﹤0.01%
83
-188
-69% -$1.1K
E icon
4254
ENI
E
$79.6B
$1K ﹤0.01%
15
– –
ESQ icon
4255
Esquire Financial Holdings
ESQ
$1.61B
$1K ﹤0.01%
+46
New +$1.02K
EWO icon
4256
iShares MSCI Austria ETF
EWO
$187M
$1K ﹤0.01%
56
+9
+19% +$232
FAN icon
4257
First Trust Global Wind Energy ETF
FAN
$288M
$1K ﹤0.01%
100
– –
FLGT icon
4258
Fulgent Genetics
FLGT
$515M
$1K ﹤0.01%
180
– –
GALT icon
4259
Galectin Therapeutics
GALT
$317M
$1K ﹤0.01%
+192
New +$895
HIO
4260
Western Asset High Income Opportunity Fund
HIO
$340M
$1K ﹤0.01%
200
– –
HYHG icon
4261
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
+11
New +$746
ICMB icon
4262
Investcorp Credit Management BDC
ICMB
$12.3M
$1K ﹤0.01%
102
– –
IIPR icon
4263
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
+35
New +$966
IQDY icon
4264
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1K ﹤0.01%
53
– –
JAKK icon
4265
Jakks Pacific
JAKK
$288M
$1K ﹤0.01%
29
– –
MCHX icon
4266
Marchex
MCHX
$77.5M
$1K ﹤0.01%
265
-310
-54% -$1K
NMM icon
4267
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
29
-533
-95% -$16.8K
NMZ icon
4268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1K ﹤0.01%
+120
New +$1.57K
NOG icon
4269
Northern Oil and Gas
NOG
$2.57B
$1K ﹤0.01%
+43
New +$927
NRO
4270
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1K ﹤0.01%
321
– –
PRTS icon
4271
CarParts.com
PRTS
$48.7M
$1K ﹤0.01%
37
– –
PXJ icon
4272
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$1K ﹤0.01%
23
– –
RELX icon
4273
RELX
RELX
$60.2B
$1K ﹤0.01%
48
-232
-83% -$5.01K
SSTI icon
4274
SoundThinking
SSTI
$106M
$1K ﹤0.01%
46
– –
STRT icon
4275
STRATTEC Security
STRT
$341M
$1K ﹤0.01%
18
– –
169 170
171
172 173

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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.