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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P 500 Growth ETF
IVW
$77.9B
| $18.3M | 0.02% |
472,832
+72,304
| +18% | +$2.88M |
|
602
MGM Resorts International
MGM
$11.1B
| $18.3M | 0.02% |
521,146
-43,275
| -8% | -$1.52M |
|
603
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 0.02% |
61
| – | – |
|
604
Hudbay
HBM
$11.8B
| $18.2M | 0.02% |
2,559,082
-809,354
| -24% | -$6.76M |
|
605
KLA
KLAC
$274B
| $18.1M | 0.02% |
1,658,740
-92,600
| -5% | -$1.03M |
|
606
Labcorp
LH
$26.2B
| $17.9M | 0.02% |
129,056
+6,942
| +6% | +$1.02M |
|
607
Valvoline
VVV
$4.31B
| $17.8M | 0.02% |
802,827
+283,368
| +55% | +$6.74M |
|
608
Idexx Laboratories
IDXX
$44.7B
| $17.7M | 0.02% |
92,311
+1,336
| +1% | +$247K |
|
609
Tractor Supply
TSCO
$18.8B
| $17.6M | 0.02% |
1,392,835
-7,341,060
| -84% | -$102M |
|
|
NBL
610
DELISTED
Noble Energy, Inc.
NBL
| $17.5M | 0.02% |
578,695
+36,181
| +7% | +$1.09M |
|
|
LOGM
611
DELISTED
LogMein, Inc.
LOGM
| $17.5M | 0.02% |
151,560
+35,543
| +31% | +$4.32M |
|
612
NetApp
NTAP
$40.2B
| $17.5M | 0.02% |
283,711
-79,741
| -22% | -$4.87M |
|
613
APA Corp
APA
$14B
| $17.5M | 0.02% |
454,529
+29,084
| +7% | +$1.17M |
|
614
IDEX
IEX
$17.6B
| $17.5M | 0.02% |
122,607
-4,217
| -3% | -$589K |
|
|
ACBI
615
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.4M | 0.02% |
958,908
+12,970
| +1% | +$229K |
|
616
Watsco Inc
WSO
$12.9B
| $17.3M | 0.02% |
95,566
+26,963
| +39% | +$4.67M |
|
617
Verisk Analytics
VRSK
$24.2B
| $17.3M | 0.02% |
165,876
+29,411
| +22% | +$2.94M |
|
618
Domino's
DPZ
$11.6B
| $17.2M | 0.02% |
73,491
-2,549
| -3% | -$555K |
|
619
Pinnacle West Capital
PNW
$12.2B
| $17.2M | 0.02% |
215,005
+2,101
| +1% | +$165K |
|
620
Seagate
STX
$209B
| $17.1M | 0.02% |
291,989
-24,418
| -8% | -$1.3M |
|
621
TransDigm Group
TDG
$68.9B
| $17.1M | 0.02% |
55,575
+6,506
| +13% | +$1.92M |
|
622
Essex Property Trust
ESS
$18.5B
| $17M | 0.02% |
70,803
+6,569
| +10% | +$1.51M |
|
|
K
623
DELISTED
Kellanova
K
| $16.9M | 0.02% |
277,365
-10,714
| -4% | -$676K |
|
624
iShares S&P 500 Value ETF
IVE
$50.3B
| $16.9M | 0.02% |
154,815
+28,085
| +22% | +$3.21M |
|
625
New Oriental
EDU
$8.33B
| $16.9M | 0.02% |
192,642
+14,199
| +8% | +$1.32M |
|
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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.