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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 | |
|---|---|---|---|---|---|---|
|
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28M | 0.03% |
+788,344
| New | +$30.9M |
|
477
Weyerhaeuser
WY
$17.9B
| $27.9M | 0.03% |
797,986
-128,003
| -14% | -$4.52M |
|
478
PACCAR
PCAR
$68.7B
| $27.9M | 0.03% |
632,874
+94,675
| +18% | +$4.48M |
|
479
Bank of Hawaii
BOH
$3.15B
| $27.7M | 0.03% |
333,525
+115,999
| +53% | +$9.81M |
|
480
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $27.7M | 0.03% |
508,582
+29,855
| +6% | +$1.66M |
|
|
FISV
481
Fiserv Inc
FISV
$28.5B
| $27.6M | 0.03% |
387,328
-159,738
| -29% | -$11.2M |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.03% |
184,456
-48,035
| -21% | -$6.66M |
|
483
iShares MSCI India ETF
INDA
$6.58B
| $27.5M | 0.03% |
807,006
-2,309,164
| -74% | -$81.9M |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.03% |
182,603
+20,616
| +13% | +$3.14M |
|
485
Northern Trust
NTRS
$34.8B
| $27.4M | 0.03% |
266,163
+18,660
| +8% | +$1.95M |
|
|
MAXR
486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27.2M | 0.03% |
589,151
-54,477
| -8% | -$3.01M |
|
487
United Bankshares
UBSI
$6.69B
| $27.2M | 0.03% |
770,525
+262,360
| +52% | +$9.5M |
|
488
Celestica
CLS
$45.4B
| $27.1M | 0.03% |
2,614,692
-325,633
| -11% | -$3.51M |
|
489
Vanguard S&P 500 ETF
VOO
$1.04T
| $27M | 0.03% |
111,361
+31,528
| +39% | +$7.91M |
|
490
Washington Trust Bancorp
WASH
$765M
| $26.9M | 0.03% |
499,614
+54,243
| +12% | +$2.94M |
|
491
VF Corp
VFC
$5.81B
| $26.7M | 0.03% |
383,200
-10,376
| -3% | -$750K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.03% |
473,566
+24,338
| +5% | +$1.34M |
|
493
DXC Technology
DXC
$1.73B
| $26.6M | 0.03% |
305,950
-89,231
| -23% | -$7.81M |
|
494
Hasbro
HAS
$13.6B
| $26.3M | 0.03% |
312,295
-7,259
| -2% | -$674K |
|
495
Regeneron Pharmaceuticals
REGN
$83.3B
| $26.3M | 0.03% |
76,261
-4,592
| -6% | -$1.6M |
|
496
Fluor
FLR
$7.02B
| $26.2M | 0.03% |
458,379
-29,888
| -6% | -$1.71M |
|
497
Rockwell Automation
ROK
$49.6B
| $26M | 0.03% |
149,436
+19,260
| +15% | +$3.65M |
|
498
Corning
GLW
$141B
| $25.9M | 0.03% |
930,007
-128,676
| -12% | -$3.97M |
|
499
KKR & Co
KKR
$101B
| $25.9M | 0.03% |
1,274,264
+33,890
| +3% | +$753K |
|
500
HEICO Corp Class A
HEI.A
$38.1B
| $25.9M | 0.03% |
455,605
-98,829
| -18% | -$5.34M |
|
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VAM
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.