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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | ﹤0.01% |
20,183
-406
| -2% | -$27.3K |
|
1702
8x8 Inc
EGHT
$300M
| $1.24M | ﹤0.01% |
66,242
-710
| -1% | -$12.6K |
|
|
MB
1703
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.24M | ﹤0.01% |
31,755
-848
| -3% | -$30.3K |
|
1704
Walker & Dunlop
WD
$1.46B
| $1.23M | ﹤0.01% |
20,726
-448
| -2% | -$22.2K |
|
1705
Stepan Co
SCL
$1.48B
| $1.23M | ﹤0.01% |
14,799
-359
| -2% | -$28.4K |
|
|
RCS
1706
PIMCO Strategic Income Fund
RCS
$250M
| $1.23M | ﹤0.01% |
132,314
+53,975
| +69% | +$492K |
|
1707
Elbit Systems
ESLT
$36.7B
| $1.23M | ﹤0.01% |
10,084
-401
| -4% | -$55.6K |
|
1708
Abercrombie & Fitch
ANF
$4.8B
| $1.22M | ﹤0.01% |
50,571
-1,477
| -3% | -$31.2K |
|
1709
Northwest Natural Holdings
NWN
$2.14B
| $1.22M | ﹤0.01% |
21,204
-212
| -1% | -$11.9K |
|
1710
G-III Apparel Group
GIII
$1.43B
| $1.22M | ﹤0.01% |
32,340
-739
| -2% | -$27.5K |
|
1711
Omnicell
OMCL
$1.7B
| $1.22M | ﹤0.01% |
28,015
-420
| -1% | -$19.3K |
|
|
CHSP
1712
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | ﹤0.01% |
43,601
-1,387
| -3% | -$37.3K |
|
1713
Ares Capital
ARCC
$14.3B
| $1.21M | ﹤0.01% |
76,380
-4,670
| -6% | -$74K |
|
1714
Innospec
IOSP
$2.31B
| $1.21M | ﹤0.01% |
17,634
-531
| -3% | -$36.9K |
|
|
NXTM
1715
DELISTED
NxStage Medical Inc.
NXTM
| $1.21M | ﹤0.01% |
48,580
-734
| -1% | -$17.9K |
|
|
WDR
1716
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
59,667
-1,930
| -3% | -$40.8K |
|
1717
Enpro
NPO
$7.27B
| $1.21M | ﹤0.01% |
15,583
-418
| -3% | -$34.5K |
|
|
TIVO
1718
DELISTED
Tivo Inc
TIVO
| $1.2M | ﹤0.01% |
88,786
-2,153
| -2% | -$30.7K |
|
|
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
110,480
-3,294
| -3% | -$29.2K |
|
1720
Aaon
AAON
$7.24B
| $1.2M | ﹤0.01% |
46,163
-1,869
| -4% | -$45.4K |
|
|
OCLR
1721
DELISTED
Oclaro Inc.
OCLR
| $1.2M | ﹤0.01% |
125,090
-752,458
| -86% | -$5.65M |
|
|
CUB
1722
DELISTED
Cubic Corporation
CUB
| $1.2M | ﹤0.01% |
18,801
-476
| -2% | -$29K |
|
|
SGMO
1723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.19M | ﹤0.01% |
62,441
-1,345
| -2% | -$28.8K |
|
|
PNK
1724
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.19M | ﹤0.01% |
39,287
-1,362
| -3% | -$42.6K |
|
|
CSFL
1725
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.18M | ﹤0.01% |
44,646
+4,572
| +11% | +$122K |
|
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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.