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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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $463K | ﹤0.01% |
+5,593
| New | +$473K |
|
2377
Metallus
MTUS
$904M
| $462K | ﹤0.01% |
30,405
-508
| -2% | -$8.52K |
|
|
LKSD
2378
DELISTED
LSC Communications, Inc.
LKSD
| $462K | ﹤0.01% |
26,487
-443
| -2% | -$6.59K |
|
|
DCOM
2379
DELISTED
Dime Community Bancshares
DCOM
| $462K | ﹤0.01% |
25,077
+810
| +3% | +$15.8K |
|
|
BBBY
2380
Bed Bath & Beyond
BBBY
$415M
| $461K | ﹤0.01% |
16,926
-366
| -2% | -$17.2K |
|
|
CWEN.A
2381
DELISTED
Clearway Energy Class A
CWEN.A
| $461K | ﹤0.01% |
28,052
-441
| -2% | -$7.62K |
|
2382
Quanex
NX
$962M
| $461K | ﹤0.01% |
26,515
+392
| +2% | +$7.64K |
|
|
HUD
2383
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $460K | ﹤0.01% |
+28,985
| New | +$463K |
|
2384
Century Communities
CCS
$2.01B
| $459K | ﹤0.01% |
15,323
+496
| +3% | +$15.7K |
|
2385
VanEck High Yield Muni ETF
HYD
$4.4B
| $458K | ﹤0.01% |
7,392
+5,640
| +322% | +$349K |
|
2386
Fidelity Total Bond ETF
FBND
$27.3B
| $457K | ﹤0.01% |
9,292
+1,344
| +17% | +$66.4K |
|
2387
Movado Group
MOV
$803M
| $457K | ﹤0.01% |
11,905
-353
| -3% | -$11.3K |
|
|
VIVO
2388
DELISTED
Meridian Bioscience Inc
VIVO
| $457K | ﹤0.01% |
32,194
-778
| -2% | -$11.5K |
|
2389
Energy Transfer Partners
ET
$72.5B
| $456K | ﹤0.01% |
32,056
-5,260
| -14% | -$87.4K |
|
|
PRTY
2390
DELISTED
Party City Holdco Inc.
PRTY
| $456K | ﹤0.01% |
29,199
+5,008
| +21% | +$75.7K |
|
|
WAIR
2391
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $455K | ﹤0.01% |
44,545
-1,043
| -2% | -$8.83K |
|
2392
Cactus
WHD
$5.88B
| $454K | ﹤0.01% |
+16,849
| New | +$424K |
|
2393
Marcus Corp
MCS
$925M
| $453K | ﹤0.01% |
14,954
-42
| -0.3% | -$1.15K |
|
2394
Marcus & Millichap
MMI
$1.2B
| $453K | ﹤0.01% |
12,554
-313
| -2% | -$10.2K |
|
2395
Peapack-Gladstone Financial
PGC
$828M
| $453K | ﹤0.01% |
13,560
-132
| -1% | -$4.61K |
|
2396
STAAR Surgical
STAA
$1.3B
| $452K | ﹤0.01% |
30,601
-876
| -3% | -$13.7K |
|
|
FTR
2397
DELISTED
Frontier Communications Corp.
FTR
| $452K | ﹤0.01% |
60,827
-426
| -0.7% | -$3.31K |
|
2398
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $451K | ﹤0.01% |
8,584
+2,024
| +31% | +$107K |
|
2399
Middlesex Water
MSEX
$1.11B
| $451K | ﹤0.01% |
12,294
-118
| -1% | -$4.37K |
|
|
UBA
2400
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $449K | ﹤0.01% |
23,281
-416
| -2% | -$7.92K |
|
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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.