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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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$4.99B
| $10.3M | 0.01% |
447,556
-48,906
| -10% | -$1.11M |
|
852
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.3M | 0.01% |
191,656
-258,958
| -57% | -$13.9M |
|
853
Cincinnati Financial
CINF
$26.5B
| $10.3M | 0.01% |
138,353
-31,470
| -19% | -$2.35M |
|
854
Nice
NICE
$6.17B
| $10.3M | 0.01% |
109,356
+60,557
| +124% | +$5.65M |
|
|
AAT
855
American Assets Trust
AAT
$1.41B
| $10.3M | 0.01% |
307,216
+163,572
| +114% | +$5.55M |
|
856
Idacorp
IDA
$8.16B
| $10.3M | 0.01% |
116,187
-3,836
| -3% | -$324K |
|
|
CARO
857
DELISTED
Carolina Financial Corp.
CARO
| $10.3M | 0.01% |
261,080
+2,403
| +0.9% | +$95.1K |
|
|
HBMD
858
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.2M | 0.01% |
517,588
+122,999
| +31% | +$2.48M |
|
859
Fortune Brands Innovations
FBIN
$5.78B
| $10.2M | 0.01% |
202,624
+36,261
| +22% | +$2.02M |
|
860
MiMedx Group
MDXG
$612M
| $10.2M | 0.01% |
1,462,689
+57,231
| +4% | +$666K |
|
861
RPM International
RPM
$14.5B
| $10.2M | 0.01% |
213,779
-7,375
| -3% | -$376K |
|
862
UDR
UDR
$12.2B
| $10.2M | 0.01% |
285,757
+27,116
| +10% | +$955K |
|
863
QCR Holdings
QCRH
$1.75B
| $10.1M | 0.01% |
226,177
+2,523
| +1% | +$113K |
|
864
Merit Medical Systems
MMSI
$5.4B
| $10.1M | 0.01% |
223,332
+108,883
| +95% | +$4.93M |
|
865
BorgWarner
BWA
$13.8B
| $10.1M | 0.01% |
229,034
-9,402
| -4% | -$437K |
|
866
WEX
WEX
$6.78B
| $10M | 0.01% |
64,088
-2,077
| -3% | -$312K |
|
867
Albemarle
ALB
$15.4B
| $10M | 0.01% |
107,949
-26,190
| -20% | -$2.88M |
|
868
Gartner
IT
$11.6B
| $10M | 0.01% |
85,027
-20,314
| -19% | -$2.54M |
|
869
Maximus
MMS
$2.94B
| $9.98M | 0.01% |
149,491
-4,752
| -3% | -$323K |
|
870
Reliance Steel & Aluminium
RS
$21.7B
| $9.98M | 0.01% |
116,348
-4,340
| -4% | -$388K |
|
871
Old Second Bancorp
OSBC
$1.31B
| $9.97M | 0.01% |
717,202
+137,769
| +24% | +$1.96M |
|
|
EBIX
872
DELISTED
Ebix Inc
EBIX
| $9.97M | 0.01% |
133,803
-3,882
| -3% | -$315K |
|
873
German American Bancorp
GABC
$1.92B
| $9.96M | 0.01% |
298,736
+46,035
| +18% | +$1.6M |
|
874
F5
FFIV
$23.6B
| $9.93M | 0.01% |
68,680
-11,467
| -14% | -$1.64M |
|
875
Toll Brothers
TOL
$14B
| $9.92M | 0.01% |
229,409
-15,168
| -6% | -$712K |
|
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.