We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1376
FirstCash
FCFS
$9.26B
| $2.79M | ﹤0.01% |
34,401
-803
| -2% | -$59.9K |
|
1377
HubSpot
HUBS
$11.6B
| $2.79M | ﹤0.01% |
25,767
-719
| -3% | -$74.9K |
|
1378
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.78M | ﹤0.01% |
93,009
+4,760
| +5% | +$145K |
|
1379
HDFC Bank
HDB
$120B
| $2.78M | ﹤0.01% |
112,436
+44,480
| +65% | +$1.12M |
|
1380
IAMGOLD
IAG
$10.5B
| $2.75M | ﹤0.01% |
529,398
-3,430
| -0.6% | -$19.2K |
|
1381
CACI
CACI
$14.7B
| $2.72M | ﹤0.01% |
17,977
-472
| -3% | -$69K |
|
|
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.71M | ﹤0.01% |
175,818
-4,374
| -2% | -$73K |
|
1383
Under Armour Class C
UA
$2.26B
| $2.7M | ﹤0.01% |
188,290
-7,652
| -4% | -$108K |
|
1384
Mercury Insurance
MCY
$5.82B
| $2.7M | ﹤0.01% |
58,811
-2,468
| -4% | -$118K |
|
1385
Cimpress
CMPR
$2.35B
| $2.69M | ﹤0.01% |
17,375
-753
| -4% | -$112K |
|
|
BECN
1386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | ﹤0.01% |
50,252
-130
| -0.3% | -$7.48K |
|
1387
World Kinect Corp
WKC
$1.87B
| $2.65M | ﹤0.01% |
108,099
-3,918
| -3% | -$101K |
|
|
JBTM
1388
JBT Marel
JBTM
$6.17B
| $2.64M | ﹤0.01% |
23,268
-516
| -2% | -$59K |
|
|
PEGI
1389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.62M | ﹤0.01% |
151,627
-186,252
| -55% | -$3.62M |
|
|
GPOR
1390
DELISTED
Gulfport Energy Corp.
GPOR
| $2.61M | ﹤0.01% |
270,390
-3,669
| -1% | -$39.1K |
|
|
AVXS
1391
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.6M | ﹤0.01% |
21,019
+2,108
| +11% | +$251K |
|
|
SCTL
1392
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.6M | ﹤0.01% |
262,819
+258,825
| +6,480% | +$2.17M |
|
|
GPT
1393
DELISTED
Gramercy Property Trust
GPT
| $2.59M | ﹤0.01% |
119,076
-1,746
| -1% | -$41.5K |
|
1394
Enterprise Products Partners
EPD
$83.1B
| $2.58M | ﹤0.01% |
105,317
+16,116
| +18% | +$429K |
|
1395
Ericsson
ERIC
$33.6B
| $2.58M | ﹤0.01% |
402,782
-15,365
| -4% | -$103K |
|
1396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.58M | ﹤0.01% |
54,817
-314
| -0.6% | -$14.9K |
|
1397
iShares International Select Dividend ETF
IDV
$8.58B
| $2.57M | ﹤0.01% |
77,957
+40,959
| +111% | +$1.39M |
|
1398
Selective Insurance
SIGI
$5.61B
| $2.56M | ﹤0.01% |
42,234
-1,081
| -2% | -$63.7K |
|
1399
Etsy
ETSY
$7.38B
| $2.56M | ﹤0.01% |
91,279
-2,450
| -3% | -$55.1K |
|
|
ODP
1400
DELISTED
ODP
ODP
| $2.56M | ﹤0.01% |
118,894
-3,882
| -3% | -$114K |
|
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.