We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$850M
Cap. Flow %
-0.94%
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 icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
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
DF
2201
DELISTED
Dean Foods Company
DF
$593K ﹤0.01%
68,870
-147,619
-68% -$1.46M
MTGE
2202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$592K ﹤0.01%
33,086
-857
-3% -$15.1K
EFV icon
2203
iShares MSCI EAFE Value ETF
EFV
$30.1B
$589K ﹤0.01%
10,800
+4,761
+79% +$267K
BHVN
2204
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$589K ﹤0.01%
22,859
+14,873
+186% +$445K
S
2205
DELISTED
Sprint Corporation
S
$588K ﹤0.01%
120,406
-6,148
-5% -$32.8K
MODV
2206
DELISTED
ModivCare
MODV
$586K ﹤0.01%
8,485
-260
-3% -$17K
GTY
2207
Getty Realty Corp
GTY
$2.05B
$585K ﹤0.01%
23,217
+209
+0.9% +$5.23K
MCHB
2208
Mechanics Bancorp
MCHB
$3.78B
$585K ﹤0.01%
20,421
+404
+2% +$12K
RUN icon
2209
Sunrun
RUN
$2.45B
$585K ﹤0.01%
65,544
-22
-0% -$149
SOXX icon
2210
iShares Semiconductor ETF
SOXX
$46.5B
$585K ﹤0.01%
9,747
-1,245
-11% -$75.9K
WP
2211
DELISTED
Worldpay, Inc.
WP
$585K ﹤0.01%
7,122
-15,915
-69% -$1.26M
IPHS
2212
DELISTED
Innophos Holdings, Inc.
IPHS
$582K ﹤0.01%
14,461
-208
-1% -$9.11K
KND
2213
DELISTED
Kindred Healthcare
KND
$582K ﹤0.01%
63,634
-1,488
-2% -$13.8K
CNR
2214
DELISTED
Cornerstone Building Brands, Inc.
CNR
$581K ﹤0.01%
32,844
+1,349
+4% +$23.8K
GWX icon
2215
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$580K ﹤0.01%
16,377
+3,603
+28% +$130K
MBSD icon
2216
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$580K ﹤0.01%
24,783
+12,865
+108% +$301K
GSK icon
2217
GSK
GSK
$99.2B
$577K ﹤0.01%
11,822
-3,940
-25% -$183K
KMG
2218
DELISTED
KMG Chemicals Inc
KMG
$576K ﹤0.01%
9,622
-174
-2% -$10.9K
REN
2219
DELISTED
Resolute Energy Corporaton
REN
$576K ﹤0.01%
16,632
-333
-2% -$11.3K
IBB icon
2220
iShares Biotechnology ETF
IBB
$9.73B
$574K ﹤0.01%
5,374
-37,110
-87% -$4.11M
IJS icon
2221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$574K ﹤0.01%
7,604
+2,796
+58% +$215K
VNM icon
2222
VanEck Vietnam ETF
VNM
$496M
$572K ﹤0.01%
29,226
+6,089
+26% +$115K
FBC
2223
DELISTED
Flagstar Bancorp, Inc. New
FBC
$572K ﹤0.01%
16,157
-625
-4% -$22.9K
INVH icon
2224
Invitation Homes
INVH
$18B
$571K ﹤0.01%
25,008
+4,244
+20% +$94.2K
CEMB icon
2225
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$570K ﹤0.01%
11,399
+7,343
+181% +$372K
87 88
89
90 91

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.