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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$28.7B
| $15M | 0.02% |
26,066
-1,141
| -4% | -$717K |
|
677
Halozyme
HALO
$11.4B
| $15M | 0.02% |
764,139
+47,657
| +7% | +$923K |
|
678
Leidos
LDOS
$17.9B
| $15M | 0.02% |
228,622
-7,726
| -3% | -$510K |
|
679
Ingredion
INGR
$6.63B
| $14.9M | 0.02% |
115,893
-3,448
| -3% | -$461K |
|
680
CBRE Group
CBRE
$44B
| $14.9M | 0.02% |
316,236
+46,985
| +17% | +$2.14M |
|
681
Deutsche Bank
DB
$72.1B
| $14.9M | 0.02% |
1,067,604
-115,088
| -10% | -$1.94M |
|
682
Newell Brands
NWL
$2.63B
| $14.8M | 0.02% |
582,536
-270,965
| -32% | -$7.66M |
|
683
Gran Tierra Energy
GTE
$336M
| $14.8M | 0.02% |
530,801
+81,152
| +18% | +$2.2M |
|
684
Masco
MAS
$14.7B
| $14.8M | 0.02% |
365,778
+54,675
| +18% | +$2.35M |
|
685
Cognex
CGNX
$10.4B
| $14.8M | 0.02% |
284,318
-12,430
| -4% | -$735K |
|
686
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $14.8M | 0.02% |
180,459
+91,664
| +103% | +$7.45M |
|
687
EPR Properties
EPR
$4.73B
| $14.8M | 0.02% |
266,577
+92,839
| +53% | +$5.38M |
|
688
Kinsale Capital Group
KNSL
$8.59B
| $14.8M | 0.02% |
287,590
-14,952
| -5% | -$724K |
|
689
American Water Works
AWK
$27.1B
| $14.7M | 0.02% |
178,983
-2,498
| -1% | -$204K |
|
690
Kohl's
KSS
$2.22B
| $14.6M | 0.02% |
223,406
+13,759
| +7% | +$873K |
|
691
Ziff Davis
ZD
$1.92B
| $14.6M | 0.02% |
212,990
+81,459
| +62% | +$5.51M |
|
692
Incyte
INCY
$24.4B
| $14.6M | 0.02% |
174,625
-11,463
| -6% | -$1.03M |
|
693
Quest Diagnostics
DGX
$26.1B
| $14.5M | 0.02% |
144,838
+3,061
| +2% | +$314K |
|
|
SIX
694
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 0.02% |
233,165
-3,404
| -1% | -$222K |
|
695
PTC
PTC
$16.7B
| $14.5M | 0.02% |
185,711
-5,500
| -3% | -$401K |
|
696
Eastman Chemical
EMN
$8.43B
| $14.5M | 0.02% |
137,183
-243,839
| -64% | -$24.7M |
|
697
Valley National Bancorp
VLY
$8.3B
| $14.5M | 0.02% |
1,160,952
+537,499
| +86% | +$6.7M |
|
698
Chemours
CC
$2.3B
| $14.4M | 0.02% |
296,569
-10,605
| -3% | -$530K |
|
699
Vulcan Materials
VMC
$36B
| $14.4M | 0.02% |
126,480
-35,002
| -22% | -$4.41M |
|
700
Expedia Group
EXPE
$39.4B
| $14.4M | 0.02% |
130,449
-6,993
| -5% | -$814K |
|
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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.