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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 | |
|---|---|---|---|---|---|---|
976
ON Semiconductor
ON
$31.8B
| $8.29M | 0.01% |
338,819
+158,268
| +88% | +$3.82M |
|
977
Globe Life
GL
$13.8B
| $8.27M | 0.01% |
98,210
-21,034
| -18% | -$1.84M |
|
978
Cracker Barrel
CBRL
$1.31B
| $8.26M | 0.01% |
51,887
-1,645
| -3% | -$273K |
|
|
KLXI
979
DELISTED
KLX Inc.
KLXI
| $8.25M | 0.01% |
137,756
-7,687
| -5% | -$449K |
|
|
GOOS
980
Canada Goose Holdings
GOOS
$844M
| $8.25M | 0.01% |
246,906
-189,653
| -43% | -$6.37M |
|
981
Webster Financial
WBS
$12.8B
| $8.23M | 0.01% |
148,546
-5,132
| -3% | -$290K |
|
982
Independent Bank Corp
IBCP
$854M
| $8.21M | 0.01% |
358,396
-207,234
| -37% | -$4.83M |
|
983
H.B. Fuller
FUL
$3.24B
| $8.16M | 0.01% |
164,150
+81,214
| +98% | +$4.21M |
|
984
Olin
OLN
$2.13B
| $8.15M | 0.01% |
268,207
-7,446
| -3% | -$253K |
|
985
The Mosaic Company
MOS
$6.92B
| $8.13M | 0.01% |
334,855
-72,189
| -18% | -$1.9M |
|
986
Granite Construction
GVA
$5.41B
| $8.1M | 0.01% |
145,077
+50,413
| +53% | +$3.11M |
|
987
Charles River Laboratories
CRL
$13.4B
| $8.1M | 0.01% |
75,862
-2,556
| -3% | -$276K |
|
988
Prosperity Bancshares
PB
$8.95B
| $8.1M | 0.01% |
111,460
-3,476
| -3% | -$261K |
|
|
MFSF
989
DELISTED
MutualFirst Financial Inc
MFSF
| $8.09M | 0.01% |
223,186
+36,298
| +19% | +$1.33M |
|
990
Jabil
JBL
$38.4B
| $8.09M | 0.01% |
281,540
-10,973
| -4% | -$299K |
|
991
Armstrong World Industries
AWI
$7.75B
| $8.09M | 0.01% |
143,636
+85,405
| +147% | +$5.18M |
|
992
Jacobs Solutions
J
$17B
| $8.09M | 0.01% |
165,249
+23,621
| +17% | +$1.25M |
|
993
Brink's
BCO
$4.69B
| $8.08M | 0.01% |
113,277
-3,488
| -3% | -$268K |
|
994
Rollins
ROL
$17.4B
| $8.08M | 0.01% |
356,146
-10,636
| -3% | -$234K |
|
995
New Jersey Resources
NJR
$5.62B
| $8.05M | 0.01% |
200,769
-4,464
| -2% | -$174K |
|
|
CONE
996
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.05M | 0.01% |
157,177
+2,507
| +2% | +$134K |
|
997
Avnet
AVT
$7.98B
| $8.04M | 0.01% |
192,436
-8,458
| -4% | -$358K |
|
998
Eagle Materials
EXP
$6.47B
| $8.04M | 0.01% |
78,002
-2,788
| -3% | -$301K |
|
999
FIVE9
FIVN
$2.33B
| $8.02M | 0.01% |
269,313
+88,968
| +49% | +$2.44M |
|
1000
Hanover Insurance
THG
$7.74B
| $8.01M | 0.01% |
67,940
-2,168
| -3% | -$244K |
|
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.