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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 | 23.62% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1151
DELISTED
Corelogic, Inc.
CLGX
| $5.89M | 0.01% |
130,126
-6,219
| -5% | -$286K |
|
1152
InterDigital
IDCC
$8.88B
| $5.88M | 0.01% |
79,878
-2,642
| -3% | -$202K |
|
1153
Nu Skin
NUS
$236M
| $5.84M | 0.01% |
79,258
-2,721
| -3% | -$193K |
|
1154
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.8M | 0.01% |
94,320
+5,318
| +6% | +$332K |
|
1155
Jack in the Box
JACK
$358M
| $5.79M | 0.01% |
67,832
-2,140
| -3% | -$192K |
|
|
NFX
1156
DELISTED
Newfield Exploration
NFX
| $5.77M | 0.01% |
236,171
+9,944
| +4% | +$279K |
|
1157
The GEO Group
GEO
$4.14B
| $5.76M | 0.01% |
281,481
-8,708
| -3% | -$189K |
|
1158
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $5.73M | 0.01% |
94,836
+37,513
| +65% | +$2.34M |
|
|
EDR
1159
DELISTED
Education Realty Trust Inc
EDR
| $5.72M | 0.01% |
174,793
-5,539
| -3% | -$179K |
|
|
TPH
1160
DELISTED
Tri Pointe Homes
TPH
| $5.72M | 0.01% |
348,116
-9,350
| -3% | -$161K |
|
1161
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.69M | 0.01% |
86,299
+19,293
| +29% | +$1.3M |
|
1162
Energizer
ENR
$1.56B
| $5.68M | 0.01% |
95,351
-5,166
| -5% | -$278K |
|
1163
Vishay Intertechnology
VSH
$5.11B
| $5.67M | 0.01% |
304,852
-9,537
| -3% | -$191K |
|
|
TCO
1164
DELISTED
Taubman Centers Inc.
TCO
| $5.66M | 0.01% |
99,460
-3,215
| -3% | -$193K |
|
1165
O-I Glass
OI
$1.04B
| $5.65M | 0.01% |
260,773
-9,332
| -3% | -$207K |
|
1166
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.64M | 0.01% |
135,289
+39,100
| +41% | +$1.54M |
|
|
SAFM
1167
DELISTED
Sanderson Farms Inc
SAFM
| $5.63M | 0.01% |
47,342
-1,393
| -3% | -$177K |
|
1168
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.62M | 0.01% |
29,502
+12,938
| +78% | +$2.48M |
|
|
COR
1169
DELISTED
Coresite Realty Corporation
COR
| $5.61M | 0.01% |
55,910
-1,910
| -3% | -$196K |
|
1170
OR Royalties Inc
OR
$6.31B
| $5.6M | 0.01% |
579,272
-69,766
| -11% | -$736K |
|
1171
NetEase
NTES
$78.5B
| $5.58M | 0.01% |
99,535
+5,455
| +6% | +$343K |
|
1172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.57M | 0.01% |
165,190
+1,020
| +0.6% | +$36.1K |
|
1173
KB Home
KBH
$3.42B
| $5.55M | 0.01% |
194,916
-5,549
| -3% | -$173K |
|
1174
ScottsMiracle-Gro
SMG
$3.62B
| $5.53M | 0.01% |
64,447
-3,808
| -6% | -$362K |
|
1175
Cabot Corp
CBT
$4.45B
| $5.51M | 0.01% |
98,850
-3,727
| -4% | -$235K |
|
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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 24% 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.