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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 | |
|---|---|---|---|---|---|---|
|
REVG
2326
DELISTED
REV Group
REVG
| $491K | ﹤0.01% |
23,664
+4,954
| +26% | +$135K |
|
2327
Clearwater Paper
CLW
$345M
| $490K | ﹤0.01% |
12,513
-136
| -1% | -$5.66K |
|
2328
NN Inc
NNBR
$322M
| $490K | ﹤0.01% |
20,431
-266
| -1% | -$6.96K |
|
2329
Buckle
BKE
$2.27B
| $489K | ﹤0.01% |
22,054
-555
| -2% | -$11.7K |
|
|
DHIL
2330
DELISTED
Diamond Hill
DHIL
| $489K | ﹤0.01% |
2,367
-4,923
| -68% | -$1.03M |
|
|
SPLK
2331
DELISTED
Splunk Inc
SPLK
| $489K | ﹤0.01% |
4,972
-697
| -12% | -$66.5K |
|
2332
AngioDynamics
ANGO
$655M
| $488K | ﹤0.01% |
28,283
-614
| -2% | -$10.2K |
|
2333
Dime Commercial Bancshares
DCOM
$1.81B
| $488K | ﹤0.01% |
14,553
-283
| -2% | -$9.76K |
|
2334
World Acceptance Corp
WRLD
$908M
| $488K | ﹤0.01% |
4,629
| – | – |
|
|
PGAL
2335
DELISTED
Global X MSCI Portugal ETF
PGAL
| $488K | ﹤0.01% |
39,800
| – | – |
|
2336
Titan International
TWI
$445M
| $487K | ﹤0.01% |
38,631
-523
| -1% | -$6.79K |
|
|
CSR
2337
Centerspace
CSR
$938M
| $485K | ﹤0.01% |
9,366
-305
| -3% | -$15.9K |
|
|
SPTN
2338
DELISTED
SpartanNash
SPTN
| $485K | ﹤0.01% |
28,151
-186
| -0.7% | -$3.99K |
|
|
CONN
2339
DELISTED
Conn's Inc.
CONN
| $485K | ﹤0.01% |
14,271
-287
| -2% | -$9.56K |
|
2340
Artivion
AORT
$1.42B
| $484K | ﹤0.01% |
24,159
-707
| -3% | -$13.5K |
|
2341
Geron
GERN
$943M
| $484K | ﹤0.01% |
113,837
-4,276
| -4% | -$11.6K |
|
2342
Rio Tinto
RIO
$156B
| $484K | ﹤0.01% |
9,404
+3,949
| +72% | +$215K |
|
|
GLOG
2343
DELISTED
GASLOG LTD
GLOG
| $483K | ﹤0.01% |
29,372
-476
| -2% | -$9.01K |
|
|
BFS
2344
Saul Centers
BFS
$860M
| $482K | ﹤0.01% |
9,457
-9
| -0.1% | -$478 |
|
2345
AstraZeneca
AZN
$243B
| $481K | ﹤0.01% |
6,879
-1,701
| -20% | -$118K |
|
2346
Collegium Pharmaceutical
COLL
$916M
| $481K | ﹤0.01% |
18,838
-838
| -4% | -$20K |
|
2347
DXP Enterprises
DXPE
$3.12B
| $480K | ﹤0.01% |
12,323
-347
| -3% | -$11.4K |
|
2348
iShares US Industrials ETF
IYJ
$1.97B
| $480K | ﹤0.01% |
6,620
+3,116
| +89% | +$234K |
|
|
RRD
2349
DELISTED
RR Donnelley & Sons Co.
RRD
| $480K | ﹤0.01% |
54,961
-454
| -0.8% | -$3.76K |
|
|
ITG
2350
DELISTED
Investment Technology Group Inc
ITG
| $480K | ﹤0.01% |
24,309
-974
| -4% | -$19.8K |
|
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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.