We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALDR
2176
DELISTED
Alder Biopharmaceuticals
ALDR
| $612K | ﹤0.01% |
48,098
-1,414
| -3% | -$20.5K |
|
|
UPL
2177
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $612K | ﹤0.01% |
146,876
-1,084
| -0.7% | -$6.34K |
|
2178
TherapeuticsMD
TXMD
$24M
| $611K | ﹤0.01% |
2,511
-51
| -2% | -$14.3K |
|
2179
Alarm.com
ALRM
$2.73B
| $610K | ﹤0.01% |
16,179
-90
| -0.6% | -$3.4K |
|
|
AVX
2180
DELISTED
AVX Corporation
AVX
| $610K | ﹤0.01% |
36,846
-206,477
| -85% | -$3.65M |
|
2181
Veeco
VECO
$3.2B
| $609K | ﹤0.01% |
35,854
-302
| -0.8% | -$5.26K |
|
|
HDV
2182
iShares Core High Dividend ETF
HDV
$15.1B
| $607K | ﹤0.01% |
35,910
+5,345
| +17% | +$94.4K |
|
2183
Corpay
CPAY
$27.4B
| $607K | ﹤0.01% |
2,999
-9,814
| -77% | -$1.99M |
|
2184
Acushnet Holdings
GOLF
$5.26B
| $606K | ﹤0.01% |
26,237
+209
| +0.8% | +$4.54K |
|
2185
Columbus McKinnon
CMCO
$556M
| $601K | ﹤0.01% |
16,761
+35
| +0.2% | +$1.34K |
|
2186
AMC Entertainment Holdings
AMC
$2.23B
| $600K | ﹤0.01% |
4,272
-94
| -2% | -$13.4K |
|
|
TRST
2187
Trustco Bank Corp NY
TRST
$977M
| $600K | ﹤0.01% |
14,207
-84
| -0.6% | -$3.69K |
|
|
NEX
2188
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $600K | ﹤0.01% |
40,539
+7,691
| +23% | +$126K |
|
|
CAMP
2189
DELISTED
CalAmp Corp.
CAMP
| $599K | ﹤0.01% |
1,138
-10
| -0.9% | -$5.42K |
|
|
LDL
2190
DELISTED
Lydall, Inc.
LDL
| $599K | ﹤0.01% |
12,413
-370
| -3% | -$17.8K |
|
2191
Federal Agricultural Mortgage
AGM
$2.53B
| $597K | ﹤0.01% |
6,851
+69
| +1% | +$5.59K |
|
2192
Genesco
GCO
$391M
| $597K | ﹤0.01% |
14,707
-223
| -1% | -$8.27K |
|
2193
National Bank Holdings
NBHC
$1.94B
| $597K | ﹤0.01% |
17,963
-743
| -4% | -$24.7K |
|
|
PRFT
2194
DELISTED
Perficient Inc
PRFT
| $596K | ﹤0.01% |
25,985
-635
| -2% | -$13.2K |
|
2195
Assembly Biosciences
ASMB
$653M
| $595K | ﹤0.01% |
1,010
-21
| -2% | -$13K |
|
|
CMO
2196
DELISTED
Capstead Mortgage Corp.
CMO
| $595K | ﹤0.01% |
68,897
-2,425
| -3% | -$21K |
|
|
LTRPA
2197
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $594K | ﹤0.01% |
55,192
-1,218
| -2% | -$12.6K |
|
|
MXIM
2198
DELISTED
Maxim Integrated Products
MXIM
| $594K | ﹤0.01% |
9,859
-365
| -4% | -$21.6K |
|
|
KTWO
2199
DELISTED
K2M Group Holdings, Inc
KTWO
| $594K | ﹤0.01% |
31,352
-727
| -2% | -$14.4K |
|
2200
CEVA Inc
CEVA
$937M
| $593K | ﹤0.01% |
16,376
-243
| -1% | -$9.88K |
|
Similar funds
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.