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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 | |
|---|---|---|---|---|---|---|
926
Evertec
EVTC
$1.91B
| $9.16M | 0.01% |
560,260
+136,899
| +32% | +$2.15M |
|
927
Federal Realty Investment Trust
FRT
$10.3B
| $9.13M | 0.01% |
78,598
+8,362
| +12% | +$987K |
|
928
Wolfspeed
WOLF
$1.64B
| $9.11M | 0.01% |
225,975
-9,015
| -4% | -$340K |
|
929
LivaNova
LIVN
$4.53B
| $9.07M | 0.01% |
102,480
-3,100
| -3% | -$264K |
|
930
Aecom
ACM
$8.19B
| $9.05M | 0.01% |
254,096
-6,742
| -3% | -$249K |
|
931
Woodward
WWD
$21.2B
| $9.03M | 0.01% |
126,020
-3,796
| -3% | -$286K |
|
932
Northrim BanCorp
NRIM
$601M
| $9.01M | 0.01% |
1,043,652
+147,172
| +16% | +$1.26M |
|
933
Royal Gold
RGLD
$19.1B
| $8.99M | 0.01% |
104,732
-3,533
| -3% | -$298K |
|
|
VRNT
934
DELISTED
Verint Systems
VRNT
| $8.92M | 0.01% |
411,192
+161,913
| +65% | +$3.33M |
|
935
ICU Medical
ICUI
$4.58B
| $8.92M | 0.01% |
35,326
+23,723
| +204% | +$5.58M |
|
936
Lincoln Electric
LECO
$15.5B
| $8.89M | 0.01% |
98,798
-3,604
| -4% | -$336K |
|
937
RenaissanceRe
RNR
$13.3B
| $8.88M | 0.01% |
64,089
-2,315
| -3% | -$301K |
|
938
Silicon Laboratories
SLAB
$7.28B
| $8.81M | 0.01% |
97,950
-2,949
| -3% | -$278K |
|
939
Texas Roadhouse
TXRH
$13.6B
| $8.79M | 0.01% |
152,056
-4,898
| -3% | -$281K |
|
940
MDU Resources
MDU
$4.27B
| $8.78M | 0.01% |
820,324
-28,805
| -3% | -$292K |
|
941
Lamar Advertising Co
LAMR
$15.8B
| $8.77M | 0.01% |
137,763
-3,045
| -2% | -$209K |
|
942
Advanced Micro Devices
AMD
$789B
| $8.74M | 0.01% |
869,191
-46,594
| -5% | -$552K |
|
|
NATI
943
DELISTED
National Instruments Corp
NATI
| $8.73M | 0.01% |
172,574
-5,393
| -3% | -$263K |
|
944
Jefferies Financial Group
JEF
$12.9B
| $8.7M | 0.01% |
427,431
+9,460
| +2% | +$214K |
|
945
Omega Healthcare
OHI
$13.9B
| $8.68M | 0.01% |
320,913
-10,334
| -3% | -$276K |
|
946
Molina Healthcare
MOH
$10.7B
| $8.66M | 0.01% |
106,714
+1,646
| +2% | +$132K |
|
947
Old Republic International
ORI
$10.3B
| $8.65M | 0.01% |
403,489
-7,323
| -2% | -$152K |
|
948
Moelis & Co
MC
$5.21B
| $8.63M | 0.01% |
169,674
+86,277
| +103% | +$4.42M |
|
949
Dana Inc
DAN
$3.26B
| $8.62M | 0.01% |
334,667
-9,733
| -3% | -$288K |
|
950
Revvity
RVTY
$13.1B
| $8.6M | 0.01% |
113,621
-5,245
| -4% | -$405K |
|
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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.