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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 | |
|---|---|---|---|---|---|---|
1801
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.04M | ﹤0.01% |
22,473
| – | – |
|
1802
La-Z-Boy
LZB
$1.67B
| $1.04M | ﹤0.01% |
34,691
-1,947
| -5% | -$59.7K |
|
|
SAND
1803
DELISTED
Sandstorm Gold
SAND
| $1.04M | ﹤0.01% |
218,026
-2,101
| -1% | -$10.3K |
|
|
CBI
1804
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | ﹤0.01% |
72,069
-2,041
| -3% | -$37.3K |
|
|
MNTA
1805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.03M | ﹤0.01% |
56,806
-1,823
| -3% | -$30.4K |
|
1806
Methode Electronics
MEI
$608M
| $1.03M | ﹤0.01% |
26,387
-646
| -2% | -$26.2K |
|
|
TRTN
1807
DELISTED
Triton International Limited
TRTN
| $1.03M | ﹤0.01% |
33,673
-532
| -2% | -$17.8K |
|
1808
Enerpac Tool Group
EPAC
$1.89B
| $1.03M | ﹤0.01% |
44,250
-1,135
| -3% | -$27.4K |
|
|
PMT
1809
PennyMac Mortgage Investment
PMT
$824M
| $1.03M | ﹤0.01% |
56,937
-3,953
| -6% | -$66.2K |
|
1810
Prothena Corp
PRTA
$455M
| $1.03M | ﹤0.01% |
27,969
-302
| -1% | -$11K |
|
1811
Mesa Laboratories
MLAB
$593M
| $1.02M | ﹤0.01% |
6,902
+119
| +2% | +$16.2K |
|
1812
Repligen
RGEN
$9.42B
| $1.02M | ﹤0.01% |
28,341
-701
| -2% | -$24.7K |
|
1813
The Greenbrier Companies
GBX
$1.41B
| $1.02M | ﹤0.01% |
20,375
-316
| -2% | -$16.1K |
|
1814
iShares Gold Trust
IAU
$64.9B
| $1.02M | ﹤0.01% |
40,157
+26,983
| +205% | +$689K |
|
|
SNBR
1815
DELISTED
Sleep Number
SNBR
| $1.02M | ﹤0.01% |
29,069
-837
| -3% | -$30.6K |
|
1816
Varex Imaging
VREX
$779M
| $1.02M | ﹤0.01% |
28,557
+102
| +0.4% | +$3.89K |
|
|
ATSG
1817
DELISTED
Air Transport Services Group
ATSG
| $1.02M | ﹤0.01% |
43,753
-1,155
| -3% | -$28.3K |
|
|
GOV
1818
DELISTED
Government Properties Income Trust
GOV
| $1.02M | ﹤0.01% |
74,482
-157
| -0.2% | -$2.47K |
|
1819
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.01M | ﹤0.01% |
40,181
+20,373
| +103% | +$516K |
|
|
ZGNX
1820
DELISTED
Zogenix, Inc.
ZGNX
| $1.01M | ﹤0.01% |
25,328
-622
| -2% | -$24.7K |
|
1821
Four Corners Property Trust
FCPT
$2.77B
| $1.01M | ﹤0.01% |
43,809
-865
| -2% | -$19.9K |
|
1822
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.01M | ﹤0.01% |
16,040
+4,922
| +44% | +$317K |
|
|
NP
1823
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
12,899
-43
| -0.3% | -$3.65K |
|
1824
SPX Corp
SPXC
$10.9B
| $1.01M | ﹤0.01% |
31,095
-1,121
| -3% | -$35.5K |
|
|
RDFN
1825
DELISTED
Redfin
RDFN
| $1.01M | ﹤0.01% |
44,154
+33,533
| +316% | +$773K |
|
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RIM
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.