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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 | |
|---|---|---|---|---|---|---|
1101
Macerich
MAC
$6.99B
| $6.69M | 0.01% |
119,421
+11,967
| +11% | +$730K |
|
|
AAN.A
1102
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.68M | 0.01% |
143,335
-5,781
| -4% | -$269K |
|
1103
B2Gold
BTG
$6.7B
| $6.66M | 0.01% |
2,441,004
+1,302,292
| +114% | +$3.83M |
|
1104
Goodyear
GT
$1.78B
| $6.66M | 0.01% |
250,494
-1,313
| -0.5% | -$40.6K |
|
|
SVC
1105
Service Properties Trust
SVC
$1.06B
| $6.65M | 0.01% |
52,500
-1,851
| -3% | -$249K |
|
1106
Xerox
XRX
$412M
| $6.65M | 0.01% |
231,079
-34,218
| -13% | -$1.05M |
|
1107
JD.com
JD
$39.6B
| $6.65M | 0.01% |
164,200
+8,291
| +5% | +$376K |
|
|
DLPH
1108
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.65M | 0.01% |
139,471
-5,938
| -4% | -$308K |
|
1109
MSC Industrial Direct
MSM
$6.67B
| $6.63M | 0.01% |
72,325
-1,680
| -2% | -$155K |
|
1110
Casey's General Stores
CASY
$31B
| $6.63M | 0.01% |
60,376
-3,120
| -5% | -$361K |
|
1111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.62M | 0.01% |
108,623
+102,069
| +1,557% | +$6.25M |
|
1112
Kirby Corp
KEX
$7.18B
| $6.61M | 0.01% |
85,917
-3,093
| -3% | -$231K |
|
|
CVSA
1113
Covista Inc
CVSA
$4.36B
| $6.6M | 0.01% |
138,750
-5,302
| -4% | -$248K |
|
1114
Ryder
R
$10.1B
| $6.58M | 0.01% |
90,378
-3,406
| -4% | -$274K |
|
1115
Deckers Outdoor
DECK
$12.7B
| $6.57M | 0.01% |
437,598
-16,806
| -4% | -$252K |
|
1116
Mine Safety
MSA
$7.32B
| $6.51M | 0.01% |
78,194
-2,188
| -3% | -$176K |
|
1117
Leggett & Platt
LEG
$1.29B
| $6.5M | 0.01% |
146,534
-2,999
| -2% | -$138K |
|
1118
Flowers Foods
FLO
$1.52B
| $6.48M | 0.01% |
296,607
-8,994
| -3% | -$182K |
|
|
DISCK
1119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.44M | 0.01% |
329,721
+106,481
| +48% | +$2.38M |
|
1120
Workiva
WK
$3.7B
| $6.42M | 0.01% |
270,713
+112,032
| +71% | +$2.58M |
|
1121
ACI Worldwide
ACIW
$5.33B
| $6.36M | 0.01% |
268,067
-13,545
| -5% | -$320K |
|
|
BMS
1122
DELISTED
Bemis
BMS
| $6.32M | 0.01% |
145,239
-5,010
| -3% | -$228K |
|
|
FL
1123
DELISTED
Foot Locker
FL
| $6.3M | 0.01% |
138,380
-15,064
| -10% | -$701K |
|
|
CSRA
1124
DELISTED
CSRA Inc.
CSRA
| $6.24M | 0.01% |
151,306
-20,575
| -12% | -$755K |
|
1125
Provident Financial
PROV
$113M
| $6.23M | 0.01% |
344,204
-3,986
| -1% | -$73.3K |
|
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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.