We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$3.36B
| $6.93M | 0.01% |
99,359
-3,465
| -3% | -$250K |
|
|
DNB
1077
DELISTED
Dun & Bradstreet
DNB
| $6.92M | 0.01% |
59,119
-2,026
| -3% | -$246K |
|
1078
TTM Technologies
TTMI
$14.6B
| $6.91M | 0.01% |
452,038
+381,519
| +541% | +$6.21M |
|
1079
ITT
ITT
$19.4B
| $6.91M | 0.01% |
141,075
-4,802
| -3% | -$254K |
|
|
SEE
1080
DELISTED
Sealed Air
SEE
| $6.91M | 0.01% |
161,406
-49,867
| -24% | -$2.25M |
|
1081
ATI
ATI
$31.4B
| $6.88M | 0.01% |
290,543
-8,708
| -3% | -$234K |
|
1082
AGCO
AGCO
$7.11B
| $6.88M | 0.01% |
106,081
-3,672
| -3% | -$254K |
|
1083
WaFd
WAFD
$2.79B
| $6.84M | 0.01% |
197,703
-9,319
| -5% | -$331K |
|
|
TECD
1084
DELISTED
Tech Data Corp
TECD
| $6.84M | 0.01% |
80,319
-2,600
| -3% | -$253K |
|
|
SBFGP
1085
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.84M | 0.01% |
374,900
| – | – |
|
1086
Acuity Brands
AYI
$10.8B
| $6.83M | 0.01% |
49,089
+10,828
| +28% | +$1.67M |
|
1087
News Corp Class A
NWSA
$15.5B
| $6.83M | 0.01% |
432,267
-6,617
| -2% | -$109K |
|
1088
Kimco Realty
KIM
$16.2B
| $6.82M | 0.01% |
473,390
+85,235
| +22% | +$1.31M |
|
1089
Magnachip Semiconductor
MX
$137M
| $6.82M | 0.01% |
710,092
+89,000
| +14% | +$941K |
|
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $6.8M | 0.01% |
173,507
-443,680
| -72% | -$17.3M |
|
|
GRUB
1091
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.8M | 0.01% |
33,494
-806
| -2% | -$143K |
|
|
GRMN
1092
Garmin
GRMN
$59.8B
| $6.79M | 0.01% |
115,140
+3,849
| +3% | +$236K |
|
1093
Transocean
RIG
$6.39B
| $6.78M | 0.01% |
684,469
+48,292
| +8% | +$497K |
|
1094
Associated Banc-Corp
ASB
$6.07B
| $6.77M | 0.01% |
272,357
+22,231
| +9% | +$565K |
|
1095
Churchill Downs
CHDN
$6.2B
| $6.76M | 0.01% |
166,284
-21,330
| -11% | -$907K |
|
1096
Belden
BDC
$5.39B
| $6.73M | 0.01% |
97,631
-3,318
| -3% | -$255K |
|
1097
EnerSys
ENS
$6.81B
| $6.73M | 0.01% |
96,991
-4,535
| -4% | -$322K |
|
|
AIV
1098
Aimco
AIV
$379M
| $6.72M | 0.01% |
1,238,698
+211,902
| +21% | +$1.14M |
|
1099
Matador Resources
MTDR
$6.5B
| $6.72M | 0.01% |
224,565
-5,716
| -2% | -$173K |
|
1100
Murphy Oil
MUR
$4.99B
| $6.7M | 0.01% |
259,329
-9,427
| -4% | -$273K |
|
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.