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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$850M
Cap. Flow %
-0.94%
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 icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
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
PM icon
101
Philip Morris
PM
$290B
$220M 0.24%
2,214,967
-180,362
-8% -$18.8M
DD icon
102
DuPont de Nemours
DD
$19.5B
$220M 0.24%
1,363,409
-262,547
-16% -$47.5M
WMT icon
103
Walmart Inc
WMT
$923B
$217M 0.24%
7,305,516
-2,526,777
-26% -$81.3M
DHR icon
104
Danaher
DHR
$145B
$213M 0.24%
2,455,091
-354,280
-13% -$31M
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$212M 0.23%
11,043,598
+48,367
+0.4% +$1.01M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$211M 0.23%
793,903
+265,539
+50% +$73M
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$23.1B
$209M 0.23%
3,451,834
+493,502
+17% +$30.3M
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$207M 0.23%
4,965,446
-352,704
-7% -$15.3M
FRC
109
DELISTED
First Republic Bank
FRC
$204M 0.23%
2,202,069
+2,064,678
+1,503% +$190M
PRU icon
110
Prudential Financial
PRU
$42.3B
$201M 0.22%
1,939,047
-55,274
-3% -$6.23M
GIB icon
111
CGI
GIB
$15.3B
$199M 0.22%
3,449,409
+133,879
+4% +$7.6M
JHML icon
112
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$199M 0.22%
5,752,478
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$197M 0.22%
4,072,702
+2,814
+0.1% +$138K
BIIB icon
114
Biogen
BIIB
$30.9B
$195M 0.22%
711,507
+939
+0.1% +$291K
KO icon
115
Coca-Cola
KO
$373B
$195M 0.22%
4,478,825
-248,669
-5% -$11.2M
NVDA icon
116
NVIDIA
NVDA
$5.43T
$194M 0.21%
33,424,520
-1,396,120
-4% -$8.2M
CAT icon
117
Caterpillar
CAT
$393B
$192M 0.21%
1,304,847
-67,476
-5% -$10.7M
ABT icon
118
Abbott
ABT
$192B
$191M 0.21%
3,186,199
-211,843
-6% -$12.8M
HBAN icon
119
Huntington Bancshares
HBAN
$36.1B
$188M 0.21%
12,422,133
-2,334,501
-16% -$36.7M
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$186M 0.21%
901,509
-48,267
-5% -$10.1M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$186M 0.21%
5,069,288
+1,768,515
+54% +$65.3M
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$182M 0.2%
2,678,923
+182,933
+7% +$12.7M
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.2B
$181M 0.2%
7,282,961
+1,020,737
+16% +$25.3M
CCI.PRA
124
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$177M 0.2%
158,515
+15,300
+11% +$16.8M
ACN icon
125
Accenture
ACN
$110B
$174M 0.19%
1,132,273
-283,790
-20% -$45M
3 4
5
6 7

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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.