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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 | |
|---|---|---|---|---|---|---|
1026
American Eagle Outfitters
AEO
$2.72B
| $7.65M | 0.01% |
383,715
-12,429
| -3% | -$233K |
|
1027
Dycom Industries
DY
$12.3B
| $7.64M | 0.01% |
71,012
-1,940
| -3% | -$220K |
|
1028
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $7.63M | 0.01% |
97,305
-127,889
| -57% | -$10.1M |
|
|
ESL
1029
DELISTED
Esterline Technologies
ESL
| $7.63M | 0.01% |
104,293
+13,905
| +15% | +$1.03M |
|
1030
Rapid7
RPD
$929M
| $7.62M | 0.01% |
297,953
+176,117
| +145% | +$4.25M |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.42B
| $7.62M | 0.01% |
585,799
-18,584
| -3% | -$238K |
|
1032
Core Laboratories
CLB
$571M
| $7.61M | 0.01% |
70,328
-2,174
| -3% | -$241K |
|
1033
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $7.61M | 0.01% |
124,746
+118,042
| +1,761% | +$7.32M |
|
|
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
| $7.61M | 0.01% |
244,444
-7,950
| -3% | -$249K |
|
1035
Aramark
ARMK
$16.1B
| $7.59M | 0.01% |
265,745
-671,865
| -72% | -$20.6M |
|
1036
Crane NXT
CXT
$2.96B
| $7.58M | 0.01% |
235,468
-6,604
| -3% | -$214K |
|
|
LHO
1037
DELISTED
LaSalle Hotel Properties
LHO
| $7.58M | 0.01% |
261,185
-8,128
| -3% | -$224K |
|
1038
Universal Display
OLED
$4.23B
| $7.57M | 0.01% |
74,956
+73,314
| +4,465% | +$11M |
|
1039
Kennametal
KMT
$2.35B
| $7.54M | 0.01% |
187,758
-4,596
| -2% | -$210K |
|
|
JPM.WS
1040
DELISTED
JPMorgan Chase
JPM.WS
| $7.5M | 0.01% |
+107,850
| New | +$7.87M |
|
1041
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $7.49M | 0.01% |
93,237
+53,931
| +137% | +$4.4M |
|
1042
Manitowoc
MTW
$727M
| $7.49M | 0.01% |
263,240
-5,306
| -2% | -$182K |
|
|
COHR
1043
DELISTED
Coherent Inc
COHR
| $7.49M | 0.01% |
39,946
-839
| -2% | -$202K |
|
1044
Southwest Gas
SWX
$6.68B
| $7.47M | 0.01% |
110,445
-2,747
| -2% | -$195K |
|
|
EAGLU
1045
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $7.45M | 0.01% |
+734,433
| New | +$7.4M |
|
|
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.4M | 0.01% |
278,633
-15,669
| -5% | -$405K |
|
1047
UMB Financial
UMBF
$11.4B
| $7.39M | 0.01% |
102,137
-3,287
| -3% | -$246K |
|
|
NBIS
1048
Nebius Group N.V.
NBIS
$69.3B
| $7.38M | 0.01% |
187,127
-93,113
| -33% | -$3.65M |
|
1049
Sabra Healthcare REIT
SBRA
$5.15B
| $7.38M | 0.01% |
418,120
-12,596
| -3% | -$222K |
|
|
MPACU
1050
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $7.37M | 0.01% |
717,038
+1,011
| +0.1% | +$10.3K |
|
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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.