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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$850M
Cap. Flow %
-0.94%
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 icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
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
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$268M 0.3%
7,360,050
+3,047,075
+71% +$111M
KEY icon
77
KeyCorp
KEY
$24.5B
$266M 0.29%
13,628,892
+5,205,496
+62% +$109M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264M 0.29%
5,608,931
+33,750
+0.6% +$1.62M
DCUD
79
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$264M 0.29%
5,677,781
+30,947
+0.5% +$1.52M
SLF icon
80
Sun Life Financial
SLF
$44.4B
$262M 0.29%
6,379,522
+983,857
+18% +$41.5M
USB icon
81
US Bancorp
USB
$101B
$259M 0.29%
5,129,356
+89,951
+2% +$4.92M
COST icon
82
Costco
COST
$421B
$258M 0.29%
1,371,275
+162,662
+13% +$30.7M
INTC icon
83
Intel
INTC
$509B
$258M 0.29%
4,958,687
-239,485
-5% -$11.4M
ABBV icon
84
AbbVie
ABBV
$440B
$258M 0.29%
2,728,321
-25,899
-0.9% -$2.85M
BA icon
85
Boeing
BA
$183B
$257M 0.28%
784,670
+137,798
+21% +$46.6M
RCI icon
86
Rogers Communications
RCI
$19.4B
$256M 0.28%
5,739,271
+1,142,286
+25% +$53.6M
BABA icon
87
Alibaba
BABA
$300B
$253M 0.28%
1,378,791
+84,308
+7% +$15.9M
CVS icon
88
CVS Health
CVS
$121B
$246M 0.27%
3,958,795
-859,449
-18% -$61.7M
NEE.PRR
89
DELISTED
NextEra Energy, Inc.
NEE.PRR
$245M 0.27%
4,248,290
-366,400
-8% -$20.5M
BMO icon
90
Bank of Montreal
BMO
$129B
$243M 0.27%
3,210,928
-13,868
-0.4% -$1.09M
PEP icon
91
PepsiCo
PEP
$189B
$241M 0.27%
2,211,546
-135,023
-6% -$15.4M
PNC icon
92
PNC Financial Services
PNC
$102B
$238M 0.26%
1,572,160
-47,714
-3% -$7.41M
NTR icon
93
Nutrien
NTR
$32.1B
$235M 0.26%
+4,974,844
New +$249M
JCI icon
94
Johnson Controls International
JCI
$92.6B
$231M 0.26%
6,568,307
+14,284
+0.2% +$543K
LNG icon
95
Cheniere Energy
LNG
$55.4B
$229M 0.25%
4,285,493
+833,761
+24% +$45.9M
KMI.PRA
96
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$228M 0.25%
7,327,859
-28,400
-0.4% -$1.01M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$224M 0.25%
2,219,247
+10,925
+0.5% +$1.13M
BDX icon
98
Becton Dickinson
BDX
$50B
$224M 0.25%
1,059,432
+402,964
+61% +$88.2M
FDX icon
99
FedEx
FDX
$77.3B
$222M 0.25%
923,335
-141,907
-13% -$35.9M
BCE icon
100
BCE
BCE
$21.6B
$220M 0.24%
5,116,483
+32,510
+0.6% +$1.46M
2 3
4
5 6

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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.