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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 | |
|---|---|---|---|---|---|---|
|
VCRA
2301
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $511K | ﹤0.01% |
21,814
-461
| -2% | -$12.3K |
|
2302
National Healthcare
NHC
$3.5B
| $506K | ﹤0.01% |
8,495
-158
| -2% | -$9.68K |
|
|
LL
2303
DELISTED
LL Flooring Holdings, Inc.
LL
| $506K | ﹤0.01% |
21,156
-380
| -2% | -$10.1K |
|
|
FMSA
2304
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $506K | ﹤0.01% |
119,015
-1,032
| -0.9% | -$5.19K |
|
2305
Onto Innovation
ONTO
$20.3B
| $502K | ﹤0.01% |
18,623
-107
| -0.6% | -$2.86K |
|
|
PSDO
2306
DELISTED
Presidio, Inc. Common Stock
PSDO
| $502K | ﹤0.01% |
32,044
+12,167
| +61% | +$203K |
|
2307
Super Micro Computer
SMCI
$25.8B
| $501K | ﹤0.01% |
294,440
-3,550
| -1% | -$7.12K |
|
2308
Atkore
ATKR
$3.17B
| $500K | ﹤0.01% |
25,199
-886
| -3% | -$19K |
|
2309
Ezcorp Inc
EZPW
$1.81B
| $499K | ﹤0.01% |
37,786
-714
| -2% | -$9.12K |
|
|
APTI
2310
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $499K | ﹤0.01% |
17,566
-1,206
| -6% | -$32.3K |
|
2311
Live Oak Bancshares
LOB
$2B
| $498K | ﹤0.01% |
17,889
-44
| -0.2% | -$1.16K |
|
2312
CoStar Group
CSGP
$13.1B
| $497K | ﹤0.01% |
13,710
-240
| -2% | -$8.27K |
|
2313
Novavax
NVAX
$1.33B
| $497K | ﹤0.01% |
11,841
-534
| -4% | -$21.5K |
|
|
SAFE
2314
Safehold
SAFE
$1.08B
| $497K | ﹤0.01% |
10,034
-358
| -3% | -$18.3K |
|
2315
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $495K | ﹤0.01% |
8,250
+3,106
| +60% | +$187K |
|
2316
StoneX
SNEX
$8.09B
| $494K | ﹤0.01% |
58,679
-330
| -0.6% | -$2.77K |
|
|
CUTR
2317
DELISTED
Cutera, Inc.
CUTR
| $493K | ﹤0.01% |
9,802
-258
| -3% | -$12.6K |
|
|
ADAM
2318
Adamas Trust
ADAM
$910M
| $492K | ﹤0.01% |
20,737
-1,758
| -8% | -$41.2K |
|
2319
Plains All American Pipeline
PAA
$16.9B
| $492K | ﹤0.01% |
22,343
-3,171
| -12% | -$69.8K |
|
|
GHDX
2320
DELISTED
Genomic Health, Inc.
GHDX
| $492K | ﹤0.01% |
15,712
-142
| -0.9% | -$4.71K |
|
|
ORBC
2321
DELISTED
ORBCOMM, Inc.
ORBC
| $492K | ﹤0.01% |
52,507
-1,031
| -2% | -$10.9K |
|
2322
Cheniere Energy
CQP
$33.4B
| $491K | ﹤0.01% |
16,875
+4,944
| +41% | +$148K |
|
|
CSW
2323
CSW Industrials
CSW
$5.62B
| $491K | ﹤0.01% |
10,916
-197
| -2% | -$9.17K |
|
2324
Green Plains
GPRE
$1.09B
| $491K | ﹤0.01% |
29,246
-881
| -3% | -$15.8K |
|
2325
HealthStream
HSTM
$846M
| $491K | ﹤0.01% |
19,775
-482
| -2% | -$11.6K |
|
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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.