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 | 23.62% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
INNOVATE Corp
VATE
$102M
| $5.5M | 0.01% |
104,645
-117
| -0.1% | -$6.57K |
|
|
LM
1177
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 0.01% |
135,313
-6,415
| -5% | -$265K |
|
1178
H&R Block
HRB
$6.76B
| $5.49M | 0.01% |
216,232
-31,710
| -13% | -$834K |
|
|
MZTI
1179
The Marzetti Company
MZTI
$3.18B
| $5.49M | 0.01% |
44,589
-1,478
| -3% | -$183K |
|
1180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.49M | 0.01% |
67,382
+2,095
| +3% | +$178K |
|
1181
Commercial Metals
CMC
$7.98B
| $5.48M | 0.01% |
267,871
-7,215
| -3% | -$175K |
|
1182
Minerals Technologies
MTX
$2.25B
| $5.46M | 0.01% |
81,581
-2,375
| -3% | -$170K |
|
|
WRI
1183
DELISTED
Weingarten Realty Investors
WRI
| $5.43M | 0.01% |
193,342
-5,523
| -3% | -$159K |
|
1184
Helen of Troy
HELE
$696M
| $5.42M | 0.01% |
62,260
-2,508
| -4% | -$228K |
|
1185
AtriCure
ATRC
$2.22B
| $5.41M | 0.01% |
263,831
+218,485
| +482% | +$3.95M |
|
1186
Commault Systems
CVLT
$6.26B
| $5.41M | 0.01% |
94,599
-5,611
| -6% | -$302K |
|
|
DXJF
1187
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $5.39M | 0.01% |
+220,597
| New | +$5.59M |
|
|
SCG
1188
DELISTED
Scana
SCG
| $5.39M | 0.01% |
143,428
+5,466
| +4% | +$219K |
|
|
MFNC
1189
DELISTED
Mackinac Financial Corporation
MFNC
| $5.38M | 0.01% |
331,010
+2,241
| +0.7% | +$36.2K |
|
1190
Trustmark
TRMK
$2.8B
| $5.37M | 0.01% |
172,370
-7,441
| -4% | -$240K |
|
1191
Hain Celestial
HAIN
$53.9M
| $5.32M | 0.01% |
165,927
-60,795
| -27% | -$2.21M |
|
|
1192
Lennar Class B
LEN.B
$20.1B
| $5.31M | 0.01% |
117,170
-14,014
| -11% | -$667K |
|
1193
Valmont Industries
VMI
$9.52B
| $5.31M | 0.01% |
36,284
-1,167
| -3% | -$182K |
|
1194
Urban Edge Properties
UE
$2.78B
| $5.27M | 0.01% |
246,929
-117,912
| -32% | -$2.64M |
|
|
SRCL
1195
DELISTED
Stericycle Inc
SRCL
| $5.27M | 0.01% |
89,977
+9,047
| +11% | +$612K |
|
|
ICBK
1196
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.26M | 0.01% |
180,207
-99,865
| -36% | -$2.91M |
|
1197
iShares MSCI Poland ETF
EPOL
$813M
| $5.26M | 0.01% |
209,502
+59,517
| +40% | +$1.63M |
|
1198
NETSCOUT
NTCT
$2.87B
| $5.26M | 0.01% |
199,554
-6,132
| -3% | -$167K |
|
1199
KBR
KBR
$4.8B
| $5.24M | 0.01% |
323,830
-9,876
| -3% | -$179K |
|
1200
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $5.23M | 0.01% |
86,535
+85,496
| +8,229% | +$5.31M |
|
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 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.