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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 | |
|---|---|---|---|---|---|---|
|
TIER
2101
DELISTED
TIER REIT, Inc.
TIER
| $669K | ﹤0.01% |
36,222
-325
| -0.9% | -$6.18K |
|
2102
Perdoceo Education
PRDO
$2B
| $668K | ﹤0.01% |
50,845
-777
| -2% | -$9.94K |
|
2103
Travere Therapeutics
TVTX
$5.86B
| $668K | ﹤0.01% |
29,862
+222
| +0.7% | +$5.29K |
|
|
EPZM
2104
DELISTED
Epizyme, Inc
EPZM
| $666K | ﹤0.01% |
37,484
-967
| -3% | -$16.3K |
|
|
XYZ
2105
Block Inc
XYZ
$49.8B
| $665K | ﹤0.01% |
13,527
-31,905
| -70% | -$1.46M |
|
|
NCI
2106
DELISTED
Navigant Consulting, Inc.
NCI
| $665K | ﹤0.01% |
34,616
-360
| -1% | -$7.17K |
|
|
FSP
2107
Franklin Street Properties
FSP
$50.8M
| $664K | ﹤0.01% |
78,978
-1,186
| -1% | -$11K |
|
2108
Kratos Defense & Security Solutions
KTOS
$12.1B
| $664K | ﹤0.01% |
64,512
-4,668
| -7% | -$52K |
|
2109
Marten Transport
MRTN
$1.24B
| $664K | ﹤0.01% |
43,716
-2,030
| -4% | -$30.1K |
|
|
PRO
2110
DELISTED
PROS Holdings
PRO
| $664K | ﹤0.01% |
20,111
-602
| -3% | -$18.6K |
|
2111
Heartland Express
HTLD
$989M
| $663K | ﹤0.01% |
36,849
-466
| -1% | -$9.83K |
|
2112
NexGen Energy
NXE
$6.97B
| $660K | ﹤0.01% |
388,408
-1,235
| -0.3% | -$2.74K |
|
|
SYNT
2113
DELISTED
Syntel Inc
SYNT
| $660K | ﹤0.01% |
25,847
-912
| -3% | -$22.6K |
|
|
TDAY
2114
USA Today Co
TDAY
$1.03B
| $658K | ﹤0.01% |
38,445
-910
| -2% | -$15.2K |
|
2115
Kelly Services Class A
KELYA
$558M
| $658K | ﹤0.01% |
22,647
-673
| -3% | -$19.6K |
|
2116
Okta
OKTA
$25.6B
| $658K | ﹤0.01% |
16,519
-9,299
| -36% | -$310K |
|
2117
Evolent Health
EVH
$529M
| $656K | ﹤0.01% |
45,976
-261
| -0.6% | -$3.74K |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $656K | ﹤0.01% |
1,040
-28
| -3% | -$16.4K |
|
|
HTO
2119
H2O America
HTO
$2.67B
| $655K | ﹤0.01% |
12,410
-284
| -2% | -$15.9K |
|
|
EGOV
2120
DELISTED
NIC Inc
EGOV
| $654K | ﹤0.01% |
49,167
-976
| -2% | -$14.5K |
|
2121
Sturm, Ruger & Co
RGR
$602M
| $653K | ﹤0.01% |
12,438
-350
| -3% | -$17.8K |
|
|
NE
2122
DELISTED
Noble Corporation
NE
| $653K | ﹤0.01% |
176,179
-4,984
| -3% | -$22.2K |
|
|
KLDX
2123
DELISTED
KLONDEX MINES LTD
KLDX
| $653K | ﹤0.01% |
277,778
-207,016
| -43% | -$397K |
|
2124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $651K | ﹤0.01% |
12,374
-1,908
| -13% | -$105K |
|
|
WLH
2125
DELISTED
WILLIAM LYON HOMES
WLH
| $651K | ﹤0.01% |
23,669
+3,069
| +15% | +$85.4K |
|
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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.