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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 | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$31.6B
| $11.6M | 0.01% |
132,958
+22,071
| +20% | +$1.86M |
|
802
RB Global
RBA
$16B
| $11.6M | 0.01% |
369,045
-118,219
| -24% | -$3.77M |
|
803
City Holding Co
CHCO
$2.08B
| $11.6M | 0.01% |
168,907
+16,203
| +11% | +$1.12M |
|
804
Healthpeak Properties
DOC
$14.3B
| $11.5M | 0.01% |
494,957
+83,343
| +20% | +$1.94M |
|
|
STL
805
DELISTED
Sterling Bancorp
STL
| $11.5M | 0.01% |
509,296
-15,469
| -3% | -$379K |
|
806
First Community Corp
FCCO
$325M
| $11.4M | 0.01% |
497,341
+105,275
| +27% | +$2.31M |
|
807
Take-Two Interactive
TTWO
$45.2B
| $11.4M | 0.01% |
116,342
-77,439
| -40% | -$8.67M |
|
808
Kilroy Realty
KRC
$4.3B
| $11.3M | 0.01% |
159,875
-5,187
| -3% | -$361K |
|
|
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
| $11.3M | 0.01% |
46,438
-558
| -1% | -$132K |
|
810
ZTO Express
ZTO
$17.4B
| $11.3M | 0.01% |
753,210
+38,210
| +5% | +$600K |
|
811
Universal Health Services
UHS
$10.1B
| $11.3M | 0.01% |
95,284
-634
| -0.7% | -$75.3K |
|
812
Williams-Sonoma
WSM
$28.5B
| $11.3M | 0.01% |
426,880
+95,872
| +29% | +$2.53M |
|
813
MongoDB
MDB
$38B
| $11.3M | 0.01% |
+259,392
| New | +$8.38M |
|
814
Blackbaud
BLKB
$2.1B
| $11.3M | 0.01% |
110,530
-3,562
| -3% | -$355K |
|
815
W.R. Berkley
WRB
$26.2B
| $11.2M | 0.01% |
522,065
-19,650
| -4% | -$410K |
|
816
Nordson
NDSN
$17.3B
| $11.2M | 0.01% |
82,239
-2,375
| -3% | -$336K |
|
817
Norwegian Cruise Line
NCLH
$8.98B
| $11.2M | 0.01% |
211,426
+19,335
| +10% | +$1.1M |
|
|
TIF
818
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.01% |
113,782
-34,241
| -23% | -$3.53M |
|
819
Wintrust Financial
WTFC
$11B
| $11.1M | 0.01% |
128,473
-3,880
| -3% | -$334K |
|
|
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.01% |
512,230
-16,087
| -3% | -$351K |
|
|
GXP
821
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.01% |
344,983
-11,830
| -3% | -$360K |
|
822
Howmet Aerospace
HWM
$113B
| $11M | 0.01% |
620,029
+107,043
| +21% | +$2.18M |
|
823
Broadcom
AVGO
$1.99T
| $10.9M | 0.01% |
464,100
-4,325,390
| -90% | -$109M |
|
|
BRKL
824
DELISTED
Brookline Bancorp
BRKL
| $10.9M | 0.01% |
674,005
+365,118
| +118% | +$5.97M |
|
825
Bankunited
BKU
$3.41B
| $10.9M | 0.01% |
271,945
-199
| -0.1% | -$8.22K |
|
Similar funds
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.