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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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$62.7B
| $8.6M | 0.01% |
332,143
-6,431
| -2% | -$151K |
|
952
Civista Bancshares
CIVB
$595M
| $8.58M | 0.01% |
375,256
+162,219
| +76% | +$3.64M |
|
953
Pentair
PNR
$10.7B
| $8.58M | 0.01% |
279,182
+53,182
| +24% | +$2.53M |
|
954
Pultegroup
PHM
$24.9B
| $8.49M | 0.01% |
288,065
-19,553
| -6% | -$606K |
|
|
ALE
955
DELISTED
Allete
ALE
| $8.49M | 0.01% |
117,435
+78,848
| +204% | +$5.57M |
|
|
DCT
956
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.48M | 0.01% |
150,590
-4,213
| -3% | -$238K |
|
|
GAP
957
The Gap Inc
GAP
$7.34B
| $8.46M | 0.01% |
271,318
+3,753
| +1% | +$123K |
|
|
MDSO
958
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.46M | 0.01% |
134,638
-3,181
| -2% | -$212K |
|
|
SKX
959
DELISTED
Skechers
SKX
| $8.45M | 0.01% |
217,312
-5,442
| -2% | -$217K |
|
960
Western Union
WU
$2.34B
| $8.45M | 0.01% |
439,488
-99,874
| -19% | -$2M |
|
|
ACC
961
DELISTED
American Campus Communities, Inc.
ACC
| $8.45M | 0.01% |
218,684
-7,277
| -3% | -$274K |
|
|
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.38M | 0.01% |
167,657
-39,386
| -19% | -$1.96M |
|
963
Cousins Properties
CUZ
$4.93B
| $8.38M | 0.01% |
241,382
-7,705
| -3% | -$269K |
|
964
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $8.36M | 0.01% |
143,118
+5,150
| +4% | +$305K |
|
965
CF Industries
CF
$17.7B
| $8.35M | 0.01% |
221,259
-57,862
| -21% | -$2.36M |
|
966
Home BancShares
HOMB
$6.27B
| $8.35M | 0.01% |
365,960
-10,951
| -3% | -$262K |
|
|
WCC
967
WESCO International
WCC
$17.5B
| $8.35M | 0.01% |
134,496
-2,702
| -2% | -$174K |
|
968
Pediatrix Medical
MD
$2.14B
| $8.34M | 0.01% |
149,932
-5,030
| -3% | -$276K |
|
969
Dave & Buster's
PLAY
$370M
| $8.34M | 0.01% |
199,828
+112,901
| +130% | +$5.21M |
|
970
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.33M | 0.01% |
77,700
+19,816
| +34% | +$2.13M |
|
971
Globus Medical
GMED
$11.5B
| $8.33M | 0.01% |
167,231
-5,871
| -3% | -$276K |
|
972
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.33M | 0.01% |
329,702
+208,946
| +173% | +$5.22M |
|
973
Brunswick
BC
$5.29B
| $8.3M | 0.01% |
139,820
-5,133
| -4% | -$303K |
|
974
Viasat
VSAT
$11.4B
| $8.3M | 0.01% |
126,283
-1,984
| -2% | -$145K |
|
975
Kaiser Aluminum
KALU
$2.99B
| $8.29M | 0.01% |
82,132
+69,634
| +557% | +$7.46M |
|
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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.