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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Extended Market ETF
VXF
$32.3B
| $23.4M | 0.03% |
209,785
-6,020
| -3% | -$684K |
|
527
Provident Financial Services
PFS
$3.26B
| $23.3M | 0.03% |
910,851
+4,162
| +0.5% | +$110K |
|
528
PG&E
PCG
$38.5B
| $23.2M | 0.03% |
527,660
+41,456
| +9% | +$1.76M |
|
529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $23M | 0.03% |
297,070
+159,157
| +115% | +$12.5M |
|
530
First Hawaiian
FHB
$3.39B
| $23M | 0.03% |
827,083
-258,673
| -24% | -$7.52M |
|
531
Vanguard Materials ETF
VAW
$3.05B
| $23M | 0.03% |
178,339
+714
| +0.4% | +$97.7K |
|
532
Cencora
COR
$59.2B
| $22.8M | 0.03% |
264,749
-12,112
| -4% | -$1.16M |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $22.7M | 0.03% |
1,216,711
-16,430
| -1% | -$319K |
|
534
Sprouts Farmers Market
SFM
$7.71B
| $22.5M | 0.02% |
956,675
+138,495
| +17% | +$3.55M |
|
535
Kroger
KR
$35.1B
| $22.4M | 0.02% |
934,934
-414,175
| -31% | -$11.2M |
|
536
First Financial Bancorp
FFBC
$3.6B
| $22.4M | 0.02% |
761,688
-20,356
| -3% | -$573K |
|
537
Check Point Software Technologies
CHKP
$13.7B
| $22.2M | 0.02% |
223,636
+16,638
| +8% | +$1.71M |
|
538
Tyson Foods
TSN
$19.8B
| $22M | 0.02% |
300,092
-17,106
| -5% | -$1.31M |
|
539
Agilent Technologies
A
$42.2B
| $22M | 0.02% |
328,131
-19,898
| -6% | -$1.39M |
|
540
L3Harris
LHX
$53.7B
| $22M | 0.02% |
136,111
-15,210
| -10% | -$2.32M |
|
541
Vale
VALE
$58.7B
| $21.9M | 0.02% |
1,719,615
+68,565
| +4% | +$902K |
|
542
AES
AES
$10.5B
| $21.8M | 0.02% |
1,918,267
+1,298,686
| +210% | +$14.1M |
|
543
Welltower
WELL
$169B
| $21.6M | 0.02% |
397,389
+65,634
| +20% | +$3.71M |
|
544
FirstService
FSV
$6.18B
| $21.6M | 0.02% |
295,525
+70,839
| +32% | +$4.89M |
|
545
NXP Semiconductors
NXPI
$58.5B
| $21.6M | 0.02% |
184,607
+31,700
| +21% | +$3.83M |
|
546
Copart
CPRT
$27.2B
| $21.6M | 0.02% |
1,696,204
-49,876
| -3% | -$577K |
|
547
Bank of Marin Bancorp
BMRC
$462M
| $21.6M | 0.02% |
626,092
+135,538
| +28% | +$4.7M |
|
548
MSCI
MSCI
$41.8B
| $21.5M | 0.02% |
143,996
-5,441
| -4% | -$780K |
|
549
Trip.com Group
TCOM
$28.3B
| $21.5M | 0.02% |
460,704
+101,053
| +28% | +$4.74M |
|
550
International Paper
IP
$21.8B
| $21.4M | 0.02% |
422,728
-111,080
| -21% | -$6.17M |
|
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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.