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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
(-2.6%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
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 Aerospace
GE
|
+$426M |
| 2 |
Nutrien
NTR
|
+$249M |
| 3 |
FRC
First Republic Bank
FRC
|
+$190M |
| 4 |
Lennar Class A
LEN
|
+$145M |
| 5 |
Scotiabank
BNS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$367M |
| 2 |
JPMorgan Chase
JPM
|
+$335M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$27.1B
| $30.1M | 0.03% |
322,212
-19,517
| -6% | -$1.88M |
|
|
JHME
452
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $30.1M | 0.03% |
1,065,200
| – | – |
|
|
ERF
453
DELISTED
Enerplus Corporation
ERF
| $30.1M | 0.03% |
2,669,361
+1,773,176
| +198% | +$19.3M |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| $30M | 0.03% |
802,599
+190,609
| +31% | +$7.7M |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $30M | 0.03% |
473,017
+175,336
| +59% | +$12.3M |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $29.9M | 0.03% |
347,108
-163,931
| -32% | -$14.1M |
|
457
Raymond James Financial
RJF
$34.6B
| $29.8M | 0.03% |
500,333
-40,507
| -7% | -$2.52M |
|
|
HTBK
458
DELISTED
Heritage Commerce
HTBK
| $29.7M | 0.03% |
1,801,167
+22,787
| +1% | +$369K |
|
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $29.6M | 0.03% |
+747,420
| New | +$29.9M |
|
460
IPG Photonics
IPGP
$3.63B
| $29.6M | 0.03% |
126,738
-35,711
| -22% | -$8.81M |
|
461
Public Service Enterprise Group
PEG
$37.8B
| $29.5M | 0.03% |
587,612
+3,466
| +0.6% | +$170K |
|
|
JHMS
462
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29.4M | 0.03% |
1,128,600
-1,114
| -0.1% | -$30.2K |
|
463
Hewlett Packard
HPE
$80.3B
| $29.4M | 0.03% |
1,675,606
-132,944
| -7% | -$2.26M |
|
464
Cummins
CMI
$87.9B
| $29.3M | 0.03% |
180,663
+24,748
| +16% | +$4.25M |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $29.1M | 0.03% |
1,511,852
-12,204
| -0.8% | -$250K |
|
466
Willis Towers Watson
WTW
$30.9B
| $29.1M | 0.03% |
191,153
-22,667
| -11% | -$3.56M |
|
467
Western Digital
WDC
$170B
| $29.1M | 0.03% |
416,942
-61,685
| -13% | -$4.15M |
|
468
HCA Healthcare
HCA
$88.6B
| $29M | 0.03% |
299,121
+3,672
| +1% | +$356K |
|
|
PPBI
469
DELISTED
Pacific Premier Bancorp
PPBI
| $28.9M | 0.03% |
719,533
+83,020
| +13% | +$3.46M |
|
470
1st Source
SRCE
$2.15B
| $28.7M | 0.03% |
567,157
+3,795
| +0.7% | +$195K |
|
471
Sempra
SRE
$56.4B
| $28.6M | 0.03% |
513,988
-7,060
| -1% | -$381K |
|
472
Nektar Therapeutics
NKTR
$2.59B
| $28.5M | 0.03% |
17,880
+10,383
| +138% | +$13.4M |
|
473
Carnival Corporation Ltd
CCL
$38.7B
| $28.3M | 0.03% |
432,257
-48,270
| -10% | -$3.28M |
|
474
Dollar Tree
DLTR
$24.9B
| $28.2M | 0.03% |
296,722
+12,119
| +4% | +$1.27M |
|
475
Microchip Technology
MCHP
$43.3B
| $28M | 0.03% |
613,124
-75,402
| -11% | -$3.47M |
|
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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.