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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
XOM icon
26
ExxonMobil
XOM
$657B
$569M 0.63%
7,628,285
+262,273
+4% +$21M
RTX icon
27
RTX Corp
RTX
$300B
$564M 0.62%
7,121,761
-432,226
-6% -$35.7M
LEN icon
28
Lennar Class A
LEN
$20.5B
$547M 0.61%
9,587,181
+2,408,700
+34% +$145M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$545M 0.6%
2,069,765
+32,264
+2% +$8.81M
WFC icon
30
Wells Fargo
WFC
$269B
$527M 0.58%
10,061,791
-1,420,243
-12% -$84.4M
SU icon
31
Suncor Energy
SU
$74.7B
$520M 0.58%
15,066,773
+11,558
+0.1% +$403K
BN icon
32
Brookfield
BN
$110B
$508M 0.56%
36,492,032
+1,634,473
+5% +$23.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$488M 0.54%
9,464,900
-1,644,320
-15% -$90.8M
AMT icon
34
American Tower
AMT
$79.4B
$482M 0.53%
3,317,240
+57,039
+2% +$8.04M
VZ icon
35
Verizon
VZ
$195B
$469M 0.52%
9,800,337
+632,464
+7% +$31.8M
CMCSA icon
36
Comcast
CMCSA
$90.4B
$465M 0.51%
13,618,786
-1,713,586
-11% -$66.5M
ORCL icon
37
Oracle
ORCL
$442B
$459M 0.51%
10,031,132
-756,509
-7% -$37.6M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$452M 0.5%
5,758,346
+150,441
+3% +$11.8M
UNP icon
39
Union Pacific
UNP
$174B
$451M 0.5%
3,358,169
-327,451
-9% -$44.1M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$446M 0.49%
4,145,385
-884,762
-18% -$96.3M
MA icon
41
Mastercard
MA
$490B
$434M 0.48%
2,476,139
+53,146
+2% +$9.08M
CM icon
42
Canadian Imperial Bank of Commerce
CM
$110B
$421M 0.47%
9,529,396
+1,525,582
+19% +$71.5M
CNI icon
43
Canadian National Railway
CNI
$76.4B
$418M 0.46%
5,720,106
-221,387
-4% -$17.1M
PFE icon
44
Pfizer
PFE
$150B
$409M 0.45%
12,141,647
-768,252
-6% -$26.4M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$405M 0.45%
5,167,388
+34,144
+0.7% +$2.69M
CSCO icon
46
Cisco
CSCO
$488B
$400M 0.44%
9,334,628
-3,047,408
-25% -$129M
SLB icon
47
SLB Ltd
SLB
$78.1B
$399M 0.44%
6,163,762
+125,064
+2% +$8.73M
AMGN icon
48
Amgen
AMGN
$225B
$396M 0.44%
2,321,644
-408,297
-15% -$74.9M
WDAY icon
49
Workday
WDAY
$43.3B
$393M 0.43%
3,090,009
+39,749
+1% +$4.86M
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.67B
$388M 0.43%
12,117,596
+3,952,879
+48% +$132M
1
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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.