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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 | 10.64% |
| 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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks
UCB
$4.43B
| $5.22M | 0.01% |
165,001
-1,484
| -0.9% | -$46.4K |
|
1202
Cable One
CABO
$191M
| $5.18M | 0.01% |
7,544
-254
| -3% | -$178K |
|
|
MDRX
1203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.17M | 0.01% |
418,234
-12,904
| -3% | -$183K |
|
1204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.15M | 0.01% |
99,823
+16,899
| +20% | +$873K |
|
1205
Acadia Healthcare
ACHC
$2.95B
| $5.15M | 0.01% |
131,370
-4,557
| -3% | -$167K |
|
|
LNW
1206
DELISTED
Light & Wonder
LNW
| $5.14M | 0.01% |
123,664
+82,136
| +198% | +$3.85M |
|
1207
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.12M | 0.01% |
118,124
+2,724
| +2% | +$121K |
|
1208
Federated Hermes
FHI
$4.7B
| $5.07M | 0.01% |
151,706
-5,254
| -3% | -$179K |
|
1209
Wendy's
WEN
$1.65B
| $5.06M | 0.01% |
288,425
-14,056
| -5% | -$233K |
|
|
JBGS
1210
JBG SMITH
JBGS
$691M
| $5.06M | 0.01% |
150,071
-6,650
| -4% | -$220K |
|
1211
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $5.06M | 0.01% |
41,719
+8,146
| +24% | +$1.02M |
|
1212
United Natural Foods
UNFI
$2.9B
| $5.02M | 0.01% |
116,795
-4,426
| -4% | -$200K |
|
|
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
| $5M | 0.01% |
31,067
+2,370
| +8% | +$402K |
|
|
EVHC
1214
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.99M | 0.01% |
129,734
+1,084
| +0.8% | +$40.5K |
|
1215
CNX Resources
CNX
$5.23B
| $4.98M | 0.01% |
322,789
-20,618
| -6% | -$308K |
|
1216
Liberty Media Series A
FWONA
$23.7B
| $4.98M | 0.01% |
177,579
+1,131
| +0.6% | +$35.2K |
|
|
AVNS
1217
DELISTED
Avanos Medical
AVNS
| $4.97M | 0.01% |
107,958
-3,413
| -3% | -$162K |
|
1218
Compass Minerals
CMP
$1.12B
| $4.94M | 0.01% |
81,958
-868
| -1% | -$58.3K |
|
1219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $4.93M | 0.01% |
161,832
+5,389
| +3% | +$165K |
|
|
MDP
1220
DELISTED
Meredith Corporation
MDP
| $4.92M | 0.01% |
91,384
-2,830
| -3% | -$168K |
|
|
FLIC
1221
DELISTED
First of Long Island Corp
FLIC
| $4.91M | 0.01% |
178,992
+434
| +0.2% | +$12.3K |
|
1222
International Bancshares
IBOC
$4.52B
| $4.9M | 0.01% |
126,063
-3,671
| -3% | -$149K |
|
1223
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.87M | 0.01% |
65,495
+4,562
| +7% | +$352K |
|
1224
Eagle Bancorp Montana
EBMT
$188M
| $4.86M | 0.01% |
233,977
+1,230
| +0.5% | +$25K |
|
1225
Mattel
MAT
$4.25B
| $4.84M | 0.01% |
368,110
+1,614
| +0.4% | +$25.2K |
|
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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.