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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
CTWS
2251
DELISTED
Connecticut Water Service Inc
CTWS
$545K ﹤0.01%
9,009
-176
-2% -$9.54K
HY icon
2252
Hyster-Yale Materials Handling
HY
$618M
$543K ﹤0.01%
7,764
-201
-3% -$15.9K
THR
2253
DELISTED
Thermon Group Holdings
THR
$543K ﹤0.01%
24,249
-605
-2% -$13.9K
GPMT
2254
Granite Point Mortgage Trust
GPMT
$57.4M
$541K ﹤0.01%
32,694
-221
-0.7% -$3.8K
CNSL
2255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$541K ﹤0.01%
49,461
-2,154
-4% -$25.8K
SGY
2256
DELISTED
Stone Energy
SGY
$541K ﹤0.01%
14,619
-568
-4% -$19.5K
SSP icon
2257
E.W. Scripps
SSP
$320M
$540K ﹤0.01%
44,975
-556
-1% -$8.11K
CBL
2258
DELISTED
CBL& Associates Properties, Inc.
CBL
$540K ﹤0.01%
129,302
-906
-0.7% -$4.53K
ANIK icon
2259
Anika Therapeutics
ANIK
$288M
$539K ﹤0.01%
10,819
-218
-2% -$12.3K
DXJ icon
2260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$539K ﹤0.01%
9,622
+8,488
+749% +$494K
UCTT
2261
Ultra Clean Holdings
UCTT
$3.85B
$538K ﹤0.01%
27,905
+2,802
+11% +$59.1K
BATRK icon
2262
Atlanta Braves Holdings Series B
BATRK
$3.44B
$537K ﹤0.01%
23,535
-1,077
-4% -$25K
TFIN icon
2263
Triumph Financial Inc
TFIN
$1.87B
$537K ﹤0.01%
13,044
-480
-4% -$18.8K
CASS icon
2264
Cass Information Systems
CASS
$748M
$535K ﹤0.01%
10,789
-351
-3% -$17.2K
AMAG
2265
DELISTED
AMAG Pharmaceuticals
AMAG
$535K ﹤0.01%
26,564
-1,039
-4% -$17.6K
RCM
2266
DELISTED
R1 RCM Inc. Common Stock
RCM
$533K ﹤0.01%
74,622
-4,983
-6% -$28K
CIR
2267
DELISTED
CIRCOR International, Inc
CIR
$533K ﹤0.01%
12,488
-143
-1% -$6.87K
INOV
2268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$533K ﹤0.01%
50,301
-1,459
-3% -$18.3K
PGF icon
2269
Invesco Financial Preferred ETF
PGF
$668M
$532K ﹤0.01%
28,667
-12,475
-30% -$231K
AFAM
2270
DELISTED
Almost Family Inc
AFAM
$531K ﹤0.01%
9,462
-342
-3% -$19.7K
BMRN icon
2271
BioMarin Pharmaceuticals
BMRN
$13B
$530K ﹤0.01%
6,543
-195
-3% -$16.7K
CTBI icon
2272
Community Trust Bancorp
CTBI
$1.43B
$530K ﹤0.01%
11,716
+30
+0.3% +$1.4K
PKB icon
2273
Invesco Building & Construction ETF
PKB
$397M
$530K ﹤0.01%
16,971
+7,425
+78% +$245K
LEA icon
2274
Lear
LEA
$8.32B
$528K ﹤0.01%
2,838
+39
+1% +$7.35K
CERS icon
2275
Cerus
CERS
$601M
$527K ﹤0.01%
96,089
+4,948
+5% +$22.5K
89 90
91
92 93

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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.