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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 | |
|---|---|---|---|---|---|---|
1401
DNOW Inc
DNOW
$2.98B
| $2.56M | ﹤0.01% |
250,066
-6,959
| -3% | -$75.9K |
|
1402
Ryman Hospitality Properties
RHP
$7.95B
| $2.56M | ﹤0.01% |
32,987
-708
| -2% | -$51.8K |
|
|
LABL
1403
DELISTED
Multi-Color Corp
LABL
| $2.56M | ﹤0.01% |
38,673
-20,859
| -35% | -$1.48M |
|
1404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.55M | ﹤0.01% |
81,046
+15,547
| +24% | +$499K |
|
|
ISCA
1405
DELISTED
International Speedway Corp
ISCA
| $2.52M | ﹤0.01% |
57,151
-1,951
| -3% | -$84.9K |
|
1406
Sunstone Hotel Investors
SHO
$2.03B
| $2.52M | ﹤0.01% |
165,360
-3,296
| -2% | -$51.7K |
|
1407
Penumbra
PEN
$12.9B
| $2.51M | ﹤0.01% |
21,662
-590
| -3% | -$60.9K |
|
1408
Invesco Preferred ETF
PGX
$3.77B
| $2.5M | ﹤0.01% |
171,554
+8,760
| +5% | +$128K |
|
1409
Ligand Pharmaceuticals
LGND
$5.84B
| $2.5M | ﹤0.01% |
24,292
-696
| -3% | -$68.8K |
|
1410
Neogen
NEOG
$2.56B
| $2.5M | ﹤0.01% |
74,470
-895
| -1% | -$27K |
|
|
BOCH
1411
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.49M | ﹤0.01% |
213,868
+4,476
| +2% | +$50.8K |
|
1412
Spire
SR
$4.89B
| $2.48M | ﹤0.01% |
34,366
-872
| -2% | -$59.4K |
|
|
SUM
1413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | ﹤0.01% |
82,860
-2,223
| -3% | -$68.6K |
|
1414
Delek US
DK
$4.08B
| $2.47M | ﹤0.01% |
60,596
+1,387
| +2% | +$49.9K |
|
1415
Yelp
YELP
$1.33B
| $2.46M | ﹤0.01% |
59,030
-3,585
| -6% | -$156K |
|
1416
Build-A-Bear
BBW
$481M
| $2.46M | ﹤0.01% |
268,448
+55,293
| +26% | +$489K |
|
1417
Avista
AVA
$3.27B
| $2.44M | ﹤0.01% |
47,630
-2,429
| -5% | -$123K |
|
1418
Essent Group
ESNT
$6.23B
| $2.43M | ﹤0.01% |
57,053
-1,510
| -3% | -$68.5K |
|
|
STMP
1419
DELISTED
Stamps.com, Inc.
STMP
| $2.43M | ﹤0.01% |
12,069
-318
| -3% | -$62.2K |
|
1420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.42M | ﹤0.01% |
32,906
+1,096
| +3% | +$80.9K |
|
1421
RLJ Lodging Trust
RLJ
$1.68B
| $2.42M | ﹤0.01% |
124,706
-3,280
| -3% | -$69.7K |
|
1422
Planet Fitness
PLNT
$3.81B
| $2.42M | ﹤0.01% |
64,099
-1,741
| -3% | -$61K |
|
|
TSE
1423
DELISTED
Trinseo
TSE
| $2.42M | ﹤0.01% |
32,608
-815
| -2% | -$64.2K |
|
1424
Alamos Gold
AGI
$14B
| $2.41M | ﹤0.01% |
463,031
-486
| -0.1% | -$2.73K |
|
|
ARRY
1425
DELISTED
Array Biopharma Inc
ARRY
| $2.41M | ﹤0.01% |
147,550
-3,691
| -2% | -$59.1K |
|
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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.