We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$1.99B
| $9.56M | 0.01% |
260,092
-8,662
| -3% | -$324K |
|
902
Pool Corp
POOL
$7.29B
| $9.49M | 0.01% |
64,901
-1,857
| -3% | -$256K |
|
|
MASI
903
DELISTED
Masimo
MASI
| $9.49M | 0.01% |
107,863
-3,693
| -3% | -$322K |
|
904
Bank OZK
OZK
$5.7B
| $9.48M | 0.01% |
196,473
-6,499
| -3% | -$329K |
|
905
Mueller Water Products
MWA
$3.98B
| $9.46M | 0.01% |
870,230
+440,449
| +102% | +$5.07M |
|
906
Hormel Foods
HRL
$13.4B
| $9.45M | 0.01% |
275,315
-16,223
| -6% | -$550K |
|
907
Range Resources
RRC
$9.33B
| $9.44M | 0.01% |
649,058
-24,700
| -4% | -$369K |
|
|
WPX
908
DELISTED
WPX Energy, Inc.
WPX
| $9.42M | 0.01% |
637,550
-22,460
| -3% | -$324K |
|
909
SL Green Realty
SLG
$4.08B
| $9.41M | 0.01% |
100,448
+9,908
| +11% | +$928K |
|
|
LPT
910
DELISTED
Liberty Property Trust
LPT
| $9.39M | 0.01% |
236,277
-8,179
| -3% | -$330K |
|
911
Great Southern Bancorp
GSBC
$888M
| $9.38M | 0.01% |
187,871
+1,747
| +0.9% | +$88.6K |
|
912
Live Nation Entertainment
LYV
$43.3B
| $9.37M | 0.01% |
222,453
-3,285
| -1% | -$146K |
|
|
JHG
913
DELISTED
Janus Henderson
JHG
| $9.36M | 0.01% |
282,751
-10,162
| -3% | -$374K |
|
914
Donaldson
DCI
$11.1B
| $9.35M | 0.01% |
207,474
-7,405
| -3% | -$355K |
|
915
Regency Centers
REG
$14.1B
| $9.34M | 0.01% |
158,328
+17,398
| +12% | +$1.05M |
|
916
Brown & Brown
BRO
$24B
| $9.32M | 0.01% |
366,566
-17,440
| -5% | -$456K |
|
917
NRG Energy
NRG
$25.2B
| $9.3M | 0.01% |
304,796
-3,624
| -1% | -$100K |
|
918
First Solar
FSLR
$24B
| $9.3M | 0.01% |
131,051
-4,650
| -3% | -$316K |
|
|
CMD
919
DELISTED
Cantel Medical Corporation
CMD
| $9.27M | 0.01% |
83,233
+55,469
| +200% | +$6.22M |
|
920
Qorvo
QRVO
$8.68B
| $9.27M | 0.01% |
131,560
-1,903
| -1% | -$143K |
|
921
Oshkosh
OSK
$9.41B
| $9.25M | 0.01% |
119,718
-4,784
| -4% | -$408K |
|
922
Coty
COTY
$2.42B
| $9.25M | 0.01% |
505,446
+38,676
| +8% | +$760K |
|
|
WIFI
923
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.24M | 0.01% |
373,273
+215,945
| +137% | +$5.32M |
|
|
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.19M | 0.01% |
105,657
-3,151
| -3% | -$269K |
|
|
JNPR
925
DELISTED
Juniper Networks
JNPR
| $9.18M | 0.01% |
377,091
-66,506
| -15% | -$1.77M |
|
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.