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Manulife (Manufacturers Life Insurance)

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
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 23.62%
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
PDCE
1426
DELISTED
PDC Energy, Inc.
PDCE
$2.4M ﹤0.01%
49,050
-1,284
-3% -$67.6K
KYNB
1427
Kyntra Bio
KYNB
$28.8M
$2.4M ﹤0.01%
2,081
-47
-2% -$61.9K
ANFI
1428
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.39M ﹤0.01%
574,207
+216,886
+61% +$893K
SCHX icon
1429
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.38M ﹤0.01%
226,746
-33,822
-13% -$368K
RSP icon
1430
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.38M ﹤0.01%
23,952
+1,184
+5% +$121K
TREX icon
1431
Trex
TREX
$5.06B
$2.37M ﹤0.01%
87,012
-2,464
-3% -$67.9K
BSCI
1432
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.36M ﹤0.01%
111,872
+17,625
+19% +$372K
MTZ icon
1433
MasTec
MTZ
$23.7B
$2.35M ﹤0.01%
49,876
-1,330
-3% -$67.4K
PRMW
1434
DELISTED
Primo Water Corporation
PRMW
$2.33M ﹤0.01%
158,634
-1,120
-0.7% -$17.8K
NGVT icon
1435
Ingevity
NGVT
$2.58B
$2.3M ﹤0.01%
31,158
-911
-3% -$68.2K
ELLI
1436
DELISTED
Ellie Mae Inc
ELLI
$2.29M ﹤0.01%
24,915
-648
-3% -$60.1K
HQY icon
1437
HealthEquity
HQY
$8.83B
$2.27M ﹤0.01%
37,552
-633
-2% -$34.3K
ZWS icon
1438
Zurn Elkay Water Solutions
ZWS
$8.39B
$2.27M ﹤0.01%
158,841
-4,889
-3% -$67K
RP
1439
DELISTED
RealPage, Inc.
RP
$2.27M ﹤0.01%
44,098
-1,217
-3% -$60.8K
PFGC icon
1440
Performance Food Group
PFGC
$16.7B
$2.23M ﹤0.01%
74,817
+6,612
+10% +$212K
SPEM icon
1441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.23M ﹤0.01%
56,715
+5,601
+11% +$224K
B
1442
DELISTED
Barnes Group Inc.
B
$2.22M ﹤0.01%
37,132
-866
-2% -$54.7K
SMPLW
1443
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.22M ﹤0.01%
624,482
– –
KS
1444
DELISTED
KapStone Paper and Pack Corp.
KS
$2.21M ﹤0.01%
64,340
-1,931
-3% -$61.6K
DO
1445
DELISTED
Diamond Offshore Drilling
DO
$2.21M ﹤0.01%
150,570
-5,624
-4% -$92.9K
GDOT icon
1446
Green Dot
GDOT
$769M
$2.19M ﹤0.01%
34,210
-931
-3% -$58.7K
DOC
1447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.18M ﹤0.01%
140,135
-5,438
-4% -$85.3K
SPHD icon
1448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$2.18M ﹤0.01%
55,293
+537
+1% +$21.9K
FFIN icon
1449
First Financial Bankshares
FFIN
$5.06B
$2.18M ﹤0.01%
94,122
-3,044
-3% -$71.5K
NXST icon
1450
Nexstar Media Group
NXST
$5.83B
$2.16M ﹤0.01%
32,522
-901
-3% -$66.2K
56 57
58
59 60

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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.