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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1776
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | ﹤0.01% |
36,124
+1,533
| +4% | +$47.6K |
|
|
DMC
1777
Del Monte Corp
DMC
$1.43B
| $1.09M | ﹤0.01% |
24,002
-856
| -3% | -$40.3K |
|
|
TVTY
1778
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.08M | ﹤0.01% |
27,368
-468
| -2% | -$18.2K |
|
1779
Rambus
RMBS
$10.9B
| $1.08M | ﹤0.01% |
80,297
-2,302
| -3% | -$30.8K |
|
1780
Heron Therapeutics
HRTX
$63.9M
| $1.08M | ﹤0.01% |
38,968
+5,349
| +16% | +$121K |
|
|
IPXL
1781
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | ﹤0.01% |
55,246
-1,229
| -2% | -$24.1K |
|
1782
NovaGold Resources
NG
$3.48B
| $1.07M | ﹤0.01% |
248,133
-3,019
| -1% | -$12.1K |
|
|
IBTX
1783
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
15,103
+1,262
| +9% | +$90.7K |
|
|
LOMA
1784
Loma Negra
LOMA
$1.1B
| $1.07M | ﹤0.01% |
+50,054
| New | +$1.14M |
|
1785
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.07M | ﹤0.01% |
65,298
+34,806
| +114% | +$594K |
|
|
HMSY
1786
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | ﹤0.01% |
63,250
-1,024
| -2% | -$17.2K |
|
1787
HUB Group
HUBG
$2.46B
| $1.06M | ﹤0.01% |
50,792
-610
| -1% | -$14.2K |
|
|
AMTD
1788
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | ﹤0.01% |
17,946
+609
| +4% | +$34.5K |
|
1789
iShares National Muni Bond ETF
MUB
$45.8B
| $1.06M | ﹤0.01% |
9,745
+5,805
| +147% | +$633K |
|
|
SEMG
1790
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | ﹤0.01% |
49,599
-1,444
| -3% | -$37.2K |
|
|
INN
1791
Summit Hotel Properties
INN
$651M
| $1.06M | ﹤0.01% |
77,939
-1,172
| -1% | -$16.8K |
|
|
KRA
1792
DELISTED
Kraton Corporation
KRA
| $1.06M | ﹤0.01% |
22,220
-490
| -2% | -$23.7K |
|
1793
Hecla Mining
HL
$12.3B
| $1.06M | ﹤0.01% |
288,449
-8,492
| -3% | -$32.9K |
|
|
MANT
1794
DELISTED
Mantech International Corp
MANT
| $1.06M | ﹤0.01% |
19,083
-774
| -4% | -$41.3K |
|
|
AAWW
1795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
17,425
-257
| -1% | -$15.2K |
|
|
MITL
1796
DELISTED
Mitel Networks Corporation
MITL
| $1.05M | ﹤0.01% |
113,194
-832
| -0.7% | -$7.29K |
|
1797
Caleres
CAL
$449M
| $1.05M | ﹤0.01% |
31,238
-640
| -2% | -$19.6K |
|
1798
Paylocity
PCTY
$7.87B
| $1.04M | ﹤0.01% |
20,396
-565
| -3% | -$28K |
|
|
SPPI
1799
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | ﹤0.01% |
64,939
-1,402
| -2% | -$27.8K |
|
1800
AAR Corp
AIR
$5.85B
| $1.04M | ﹤0.01% |
23,643
-610
| -3% | -$25.3K |
|
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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.