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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 | |
|---|---|---|---|---|---|---|
|
MSGN
1826
DELISTED
MSG Networks Inc.
MSGN
| $1M | ﹤0.01% |
44,432
-1,647
| -4% | -$38.8K |
|
1827
Wingstop
WING
$3.44B
| $998K | ﹤0.01% |
21,150
-918
| -4% | -$42.2K |
|
1828
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $997K | ﹤0.01% |
44,420
-1,880
| -4% | -$43.7K |
|
1829
The Ensign Group
ENSG
$10.6B
| $995K | ﹤0.01% |
40,466
-139
| -0.3% | -$3.31K |
|
|
MCRN
1830
DELISTED
Milacron Holdings Corp.
MCRN
| $993K | ﹤0.01% |
49,305
+7,860
| +19% | +$155K |
|
|
DVAX
1831
DELISTED
Dynavax Technologies
DVAX
| $992K | ﹤0.01% |
49,951
+2,235
| +5% | +$38.6K |
|
1832
Oil States International
OIS
$539M
| $991K | ﹤0.01% |
37,832
-1,146
| -3% | -$32.8K |
|
1833
iShares MSCI World ETF
URTH
$8.39B
| $990K | ﹤0.01% |
11,367
+5,419
| +91% | +$485K |
|
|
RDUS
1834
DELISTED
Radius Health, Inc.
RDUS
| $990K | ﹤0.01% |
27,532
-584
| -2% | -$21.1K |
|
1835
Badger Meter
BMI
$3.79B
| $987K | ﹤0.01% |
20,942
-372
| -2% | -$18K |
|
1836
Acco Brands
ACCO
$401M
| $985K | ﹤0.01% |
78,532
-1,629
| -2% | -$20.4K |
|
|
COTV
1837
DELISTED
Cotiviti Holdings, Inc.
COTV
| $985K | ﹤0.01% |
28,614
-907
| -3% | -$31K |
|
1838
First Commonwealth Financial
FCF
$2.18B
| $984K | ﹤0.01% |
69,598
-2,420
| -3% | -$35K |
|
1839
S&T Bancorp
STBA
$1.8B
| $982K | ﹤0.01% |
24,567
-878
| -3% | -$35.7K |
|
|
AIMC
1840
DELISTED
Altra Industrial Motion Corp
AIMC
| $982K | ﹤0.01% |
21,346
-334
| -2% | -$16K |
|
1841
SiriusXM
SIRI
$9.59B
| $980K | ﹤0.01% |
15,704
-614
| -4% | -$36.9K |
|
|
VRTU
1842
DELISTED
Virtusa Corporation
VRTU
| $978K | ﹤0.01% |
20,176
-327
| -2% | -$15.6K |
|
1843
Kite Realty
KRG
$5.3B
| $976K | ﹤0.01% |
64,117
-928
| -1% | -$15K |
|
|
CJ
1844
DELISTED
C&J Energy Services, Inc.
CJ
| $976K | ﹤0.01% |
37,767
+2,217
| +6% | +$63.3K |
|
1845
Trade Desk
TTD
$6.64B
| $975K | ﹤0.01% |
196,650
+10,630
| +6% | +$54.5K |
|
1846
Agree Realty
ADC
$9.3B
| $973K | ﹤0.01% |
20,253
-797
| -4% | -$38.2K |
|
|
LADR
1847
Ladder Capital
LADR
$1.27B
| $970K | ﹤0.01% |
64,338
-2,409
| -4% | -$35.2K |
|
1848
NovoCure
NVCR
$1.97B
| $968K | ﹤0.01% |
44,411
-709
| -2% | -$15.2K |
|
1849
Vanguard Communication Services ETF
VOX
$5.9B
| $962K | ﹤0.01% |
11,493
+2,310
| +25% | +$205K |
|
|
PDS
1850
Precision Drilling
PDS
$1.09B
| $960K | ﹤0.01% |
17,322
-519
| -3% | -$34.1K |
|
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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.