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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 | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$13.5B
| $25.7M | 0.03% |
350,985
-48,669
| -12% | -$3.28M |
|
502
Tapestry
TPR
$26.1B
| $25.7M | 0.03% |
487,812
-51,344
| -10% | -$2.53M |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $25.6M | 0.03% |
190,219
+25,916
| +16% | +$3.54M |
|
|
UCFC
504
DELISTED
United Community Financial Corp
UCFC
| $25.5M | 0.03% |
2,587,605
+26,827
| +1% | +$258K |
|
505
UBS Group
UBS
$176B
| $25.3M | 0.03% |
1,431,555
-514,237
| -26% | -$9.78M |
|
506
Community Bank
CBU
$3.44B
| $25M | 0.03% |
466,575
+312,920
| +204% | +$17M |
|
507
Cardinal Health
CAH
$54B
| $24.9M | 0.03% |
396,979
+7,650
| +2% | +$525K |
|
|
PFC
508
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.9M | 0.03% |
867,132
+14,076
| +2% | +$387K |
|
|
MSFG
509
DELISTED
MainSource Financial Group Inc
MSFG
| $24.8M | 0.03% |
611,177
+7,600
| +1% | +$296K |
|
510
CNO Financial Group
CNO
$5.07B
| $24.7M | 0.03% |
1,141,906
+742,820
| +186% | +$17.5M |
|
511
Consolidated Edison
ED
$40B
| $24.7M | 0.03% |
316,742
-4,993
| -2% | -$388K |
|
|
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.5M | 0.03% |
718,794
+712,064
| +10,580% | +$24.8M |
|
513
Equity Bancshares
EQBK
$1.06B
| $24.3M | 0.03% |
619,535
+27,837
| +5% | +$1.03M |
|
|
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.2M | 0.03% |
217,077
-55,887
| -20% | -$6.68M |
|
515
Heritage Financial
HFWA
$1.23B
| $24.2M | 0.03% |
789,849
+49,751
| +7% | +$1.54M |
|
516
Williams Companies
WMB
$89.9B
| $24M | 0.03% |
967,039
+50,034
| +5% | +$1.48M |
|
517
iShares MSCI EAFE ETF
EFA
$80.4B
| $24M | 0.03% |
344,389
-134,885
| -28% | -$9.62M |
|
518
MKS Inc
MKSI
$21.2B
| $23.9M | 0.03% |
206,565
+51,237
| +33% | +$5.63M |
|
519
Equity Residential
EQR
$24.7B
| $23.8M | 0.03% |
386,763
+65,745
| +20% | +$3.9M |
|
|
MIC
520
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.8M | 0.03% |
644,020
-462
| -0.1% | -$24.9K |
|
521
Credicorp
BAP
$30.1B
| $23.8M | 0.03% |
104,720
-5,649
| -5% | -$1.25M |
|
522
AvalonBay Communities
AVB
$26.3B
| $23.8M | 0.03% |
144,433
+13,012
| +10% | +$2.13M |
|
523
Archer Daniels Midland
ADM
$38.8B
| $23.7M | 0.03% |
546,294
-42,297
| -7% | -$1.78M |
|
524
Freeport-McMoran
FCX
$94.2B
| $23.5M | 0.03% |
1,339,462
-1,418,577
| -51% | -$26.6M |
|
|
GMS
525
DELISTED
GMS Inc
GMS
| $23.5M | 0.03% |
768,407
-166,354
| -18% | -$5.64M |
|
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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.