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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $2.16M | ﹤0.01% |
13,625
+2,269
| +20% | +$371K |
|
1452
RBC Bearings
RBC
$17.7B
| $2.15M | ﹤0.01% |
17,265
-482
| -3% | -$59.9K |
|
1453
Protolabs
PRLB
$2.17B
| $2.14M | ﹤0.01% |
18,223
-589
| -3% | -$66.6K |
|
|
HI
1454
DELISTED
Hillenbrand
HI
| $2.13M | ﹤0.01% |
46,336
-1,325
| -3% | -$59.7K |
|
1455
Ollie's Bargain Outlet
OLLI
$4.63B
| $2.13M | ﹤0.01% |
35,259
-1,153
| -3% | -$65.6K |
|
1456
EastGroup Properties
EGP
$10.9B
| $2.12M | ﹤0.01% |
25,625
-167
| -0.6% | -$13.9K |
|
1457
Darling Ingredients
DAR
$10.5B
| $2.11M | ﹤0.01% |
122,119
-2,720
| -2% | -$49.4K |
|
1458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.11M | ﹤0.01% |
19,295
+3,526
| +22% | +$397K |
|
1459
Marriott Vacations Worldwide
VAC
$4.2B
| $2.1M | ﹤0.01% |
15,791
-420
| -3% | -$59.4K |
|
|
FOLD
1460
DELISTED
Amicus Therapeutics
FOLD
| $2.1M | ﹤0.01% |
139,617
+12,592
| +10% | +$192K |
|
|
GRP.U
1461
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.1M | ﹤0.01% |
53,128
-659
| -1% | -$26K |
|
1462
SPDR Gold Trust
GLD
$143B
| $2.1M | ﹤0.01% |
16,666
-84,596
| -84% | -$10.7M |
|
|
HMTA
1463
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.09M | ﹤0.01% |
174,720
| – | – |
|
1464
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.08M | ﹤0.01% |
43,445
-28,369
| -40% | -$1.36M |
|
1465
News Corp Class B
NWS
$17.9B
| $2.08M | ﹤0.01% |
129,210
-3,315
| -3% | -$55.5K |
|
1466
Applied Industrial Technologies
AIT
$13.3B
| $2.06M | ﹤0.01% |
28,220
-827
| -3% | -$59.3K |
|
1467
GameStop
GME
$8.36B
| $2.05M | ﹤0.01% |
649,224
-24,076
| -4% | -$98.2K |
|
1468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.05M | ﹤0.01% |
31,424
+4,443
| +16% | +$293K |
|
1469
Skywest
SKYW
$4.14B
| $2.04M | ﹤0.01% |
37,410
-1,074
| -3% | -$59.4K |
|
1470
SiteOne Landscape Supply
SITE
$4.29B
| $2.03M | ﹤0.01% |
26,335
+334
| +1% | +$24.6K |
|
1471
Korn Ferry
KFY
$4.3B
| $2.01M | ﹤0.01% |
39,005
-971
| -2% | -$43.2K |
|
1472
Tetra Tech
TTEK
$9.33B
| $2.01M | ﹤0.01% |
205,410
-5,515
| -3% | -$54.5K |
|
1473
AMN Healthcare
AMN
$1.33B
| $2M | ﹤0.01% |
35,330
-526
| -1% | -$28.6K |
|
1474
Wolverine World Wide
WWW
$1.71B
| $2M | ﹤0.01% |
69,192
-2,123
| -3% | -$65.4K |
|
1475
Shenandoah Telecom
SHEN
$739M
| $2M | ﹤0.01% |
55,448
-176,435
| -76% | -$5.87M |
|
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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.