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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 | |
|---|---|---|---|---|---|---|
1576
JELD-WEN Holding
JELD
$165M
| $1.58M | ﹤0.01% |
51,438
-601
| -1% | -$21.8K |
|
1577
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.57M | ﹤0.01% |
12,105
+1,513
| +14% | +$199K |
|
1578
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.56M | ﹤0.01% |
30,716
+19,580
| +176% | +$998K |
|
1579
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.56M | ﹤0.01% |
+59,623
| New | +$1.64M |
|
|
VGR
1580
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
118,562
-3,098
| -3% | -$41.4K |
|
1581
J&J Snack Foods
JJSF
$1.67B
| $1.55M | ﹤0.01% |
11,371
-490
| -4% | -$68.9K |
|
1582
Ironwood Pharmaceuticals
IRWD
$715M
| $1.55M | ﹤0.01% |
120,008
-3,526
| -3% | -$43.9K |
|
1583
Cleveland-Cliffs
CLF
$6.76B
| $1.55M | ﹤0.01% |
223,239
-4,732
| -2% | -$35.5K |
|
|
CSOD
1584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | ﹤0.01% |
39,340
-1,326
| -3% | -$53.8K |
|
1585
Exponent
EXPO
$3.19B
| $1.54M | ﹤0.01% |
39,024
-888
| -2% | -$33.6K |
|
|
FNGN
1586
DELISTED
Financial Engines, Inc.
FNGN
| $1.54M | ﹤0.01% |
43,877
-1,003
| -2% | -$31.5K |
|
|
EE
1587
DELISTED
El Paso Electric Company
EE
| $1.53M | ﹤0.01% |
30,030
-945
| -3% | -$47.8K |
|
|
GCP
1588
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | ﹤0.01% |
52,613
-1,576
| -3% | -$50.8K |
|
1589
Red Rock Resorts
RRR
$3.78B
| $1.53M | ﹤0.01% |
52,144
-1,536
| -3% | -$50.5K |
|
1590
Tesla
TSLA
$1.35T
| $1.53M | ﹤0.01% |
86,085
-167,670
| -66% | -$3.69M |
|
1591
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.53M | ﹤0.01% |
20,920
-6,297
| -23% | -$466K |
|
|
VMW
1592
DELISTED
VMware, Inc
VMW
| $1.52M | ﹤0.01% |
12,561
-14,552
| -54% | -$1.83M |
|
|
AXON
1593
Axon Enterprise
AXON
$50.1B
| $1.52M | ﹤0.01% |
38,703
-1,208
| -3% | -$37.7K |
|
|
ARI
1594
Apollo Commercial Real Estate
ARI
$876M
| $1.52M | ﹤0.01% |
84,523
+3,313
| +4% | +$60.6K |
|
|
HK
1595
DELISTED
Halcon Resources Corporation
HK
| $1.52M | ﹤0.01% |
311,960
-38,273
| -11% | -$259K |
|
|
LTXB
1596
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | ﹤0.01% |
35,423
-811
| -2% | -$35.5K |
|
1597
Acadia Realty Trust
AKR
$2.86B
| $1.51M | ﹤0.01% |
61,520
-1,722
| -3% | -$42.3K |
|
|
WMGI
1598
DELISTED
Wright Medical Group Inc
WMGI
| $1.51M | ﹤0.01% |
76,049
-313
| -0.4% | -$6.71K |
|
|
P
1599
Everpure Inc
P
$39B
| $1.51M | ﹤0.01% |
75,463
-1,828
| -2% | -$35.9K |
|
|
FLOW
1600
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | ﹤0.01% |
30,481
-1,118
| -4% | -$54.4K |
|
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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.