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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
AMWD
1001
DELISTED
American Woodmark
AMWD
$8.01M 0.01%
81,311
+45,183
+125% +$5.66M
SNX icon
1002
TD Synnex
SNX
$20.4B
$8M 0.01%
135,158
-3,930
-3% -$245K
CMG icon
1003
Chipotle Mexican Grill
CMG
$41.3B
$8M 0.01%
1,237,500
-113,800
-8% -$717K
STBZ
1004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.96M 0.01%
265,219
+3,932
+2% +$119K
DST
1005
DELISTED
DST Systems Inc.
DST
$7.93M 0.01%
94,769
-5,050
-5% -$411K
BWZ icon
1006
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$7.92M 0.01%
239,535
+230,662
+2,600% +$7.6M
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.91M 0.01%
285,410
-9,005
-3% -$257K
AVNT icon
1008
Avient
AVNT
$4.16B
$7.91M 0.01%
185,952
-5,886
-3% -$254K
CRI icon
1009
Carter's
CRI
$1.43B
$7.89M 0.01%
75,807
-2,591
-3% -$301K
EWP icon
1010
iShares MSCI Spain ETF
EWP
$2.21B
$7.88M 0.01%
242,299
-667,470
-73% -$22.5M
TRN icon
1011
Trinity Industries
TRN
$2.3B
$7.86M 0.01%
334,717
-13,853
-4% -$341K
BFX
1012
DELISTED
BowFlex Inc.
BFX
$7.86M 0.01%
584,554
+355,583
+155% +$4.51M
HBI
1013
DELISTED
Hanesbrands
HBI
$7.84M 0.01%
425,813
-21,535
-5% -$445K
RHI icon
1014
Robert Half
RHI
$4.25B
$7.84M 0.01%
135,412
+14,850
+12% +$849K
TILE icon
1015
Interface
TILE
$2.23B
$7.84M 0.01%
310,954
+75,744
+32% +$1.88M
WPG
1016
DELISTED
Washington Prime Group Inc.
WPG
$7.8M 0.01%
129,926
+8,826
+7% +$516K
PNC.WS
1017
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.8M 0.01%
92,800
– –
UTHR icon
1018
United Therapeutics
UTHR
$21.9B
$7.79M 0.01%
69,321
-2,396
-3% -$304K
SAIC icon
1019
Saic
SAIC
$5.35B
$7.78M 0.01%
98,718
-4,286
-4% -$323K
SLM icon
1020
SLM Corp
SLM
$5.26B
$7.76M 0.01%
692,474
-21,600
-3% -$243K
CAR icon
1021
Avis
CAR
$4.93B
$7.75M 0.01%
165,442
-6,096
-4% -$275K
TDC icon
1022
Teradata
TDC
$2.49B
$7.74M 0.01%
195,012
-5,741
-3% -$226K
SON icon
1023
Sonoco
SON
$5.74B
$7.72M 0.01%
159,071
-5,413
-3% -$275K
IBKR icon
1024
Interactive Brokers
IBKR
$41.4B
$7.67M 0.01%
456,404
-20,704
-4% -$343K
HOG icon
1025
Harley-Davidson
HOG
$2.7B
$7.66M 0.01%
178,535
-3,333
-2% -$159K
39 40
41
42 43

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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.