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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 | |
|---|---|---|---|---|---|---|
|
CATC
1251
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.48M | 0.01% |
51,351
+25,568
| +99% | +$2.09M |
|
|
BID
1252
DELISTED
Sotheby's
BID
| $4.47M | ﹤0.01% |
87,148
-2,697
| -3% | -$137K |
|
|
TRQ
1253
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.46M | ﹤0.01% |
145,440
-379,135
| -72% | -$12M |
|
1254
Graham Holdings Company
GHC
$5.03B
| $4.46M | ﹤0.01% |
7,412
-275
| -4% | -$161K |
|
1255
Boston Beer
SAM
$1.89B
| $4.42M | ﹤0.01% |
23,369
-300
| -1% | -$55.2K |
|
1256
MillerKnoll
MLKN
$1.64B
| $4.4M | ﹤0.01% |
137,786
-4,743
| -3% | -$180K |
|
|
CHK
1257
DELISTED
Chesapeake Energy Corporation
CHK
| $4.39M | ﹤0.01% |
7,268
+2,547
| +54% | +$1.71M |
|
|
MOFG
1258
DELISTED
MidWestOne Financial Group
MOFG
| $4.38M | ﹤0.01% |
131,452
+1,895
| +1% | +$62.6K |
|
|
UNIT
1259
Uniti Group
UNIT
$2.31B
| $4.37M | ﹤0.01% |
268,850
-6,175
| -2% | -$99.3K |
|
1260
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $4.35M | ﹤0.01% |
152,782
+2,012
| +1% | +$61K |
|
|
ESV
1261
DELISTED
Ensco Rowan plc
ESV
| $4.35M | ﹤0.01% |
247,638
-7,791
| -3% | -$172K |
|
1262
Worthington Enterprises
WOR
$2.78B
| $4.34M | ﹤0.01% |
164,085
-9,336
| -5% | -$262K |
|
1263
Brookfield Renewable
BEP
$10.6B
| $4.33M | ﹤0.01% |
261,106
-1,651,320
| -86% | -$28.2M |
|
1264
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.3M | ﹤0.01% |
47,358
+8,278
| +21% | +$755K |
|
1265
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.3M | ﹤0.01% |
52,135
+17,328
| +50% | +$1.49M |
|
1266
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $4.29M | ﹤0.01% |
74,176
-12,311
| -14% | -$729K |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | ﹤0.01% |
54,361
-1,290
| -2% | -$102K |
|
1268
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.26M | ﹤0.01% |
+118,232
| New | +$4.25M |
|
1269
Trupanion
TRUP
$1.33B
| $4.26M | ﹤0.01% |
142,404
+7,407
| +5% | +$237K |
|
|
AHL
1270
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.25M | ﹤0.01% |
94,879
-3,445
| -4% | -$135K |
|
|
QCP
1271
DELISTED
Quality Care Properties, Inc.
QCP
| $4.25M | ﹤0.01% |
218,604
-6,238
| -3% | -$93.1K |
|
|
BIG
1272
DELISTED
Big Lots, Inc.
BIG
| $4.25M | ﹤0.01% |
97,531
-3,647
| -4% | -$200K |
|
1273
iShares Russell 1000 ETF
IWB
$50.5B
| $4.24M | ﹤0.01% |
28,861
+13,219
| +85% | +$2.01M |
|
1274
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.22M | ﹤0.01% |
55,894
-671,134
| -92% | -$50.4M |
|
1275
Edgewell Personal Care
EPC
$1.32B
| $4.21M | ﹤0.01% |
86,274
-6,440
| -7% | -$347K |
|
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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.