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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$2.4B 2.65%
57,105,440
-3,597,984
-6% -$155M
AMZN icon
2
Amazon
AMZN
$2.99T
$1.83B 2.02%
25,243,860
-5,132,900
-17% -$367M
MSFT icon
3
Microsoft
MSFT
$3.77T
$1.36B 1.51%
14,936,445
-594,355
-4% -$54.4M
BAC icon
4
Bank of America
BAC
$445B
$1.33B 1.47%
44,255,820
+452,837
+1% +$14.2M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.25B 1.39%
15,671,743
-171,588
-1% -$13.7M
GE icon
6
GE Aerospace
GE
$381B
$1.22B 1.35%
18,833,328
+5,743,930
+44% +$426M
JPM icon
7
JPMorgan Chase
JPM
$951B
$1.06B 1.17%
9,638,281
-2,954,846
-23% -$335M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$1.04B 1.15%
20,002,760
-1,124,540
-5% -$62.4M
C icon
9
Citigroup
C
$227B
$983M 1.09%
14,563,199
-343,319
-2% -$25.8M
RY icon
10
Royal Bank of Canada
RY
$294B
$972M 1.07%
12,570,079
-1,250,371
-9% -$102M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$926M 1.02%
5,796,755
-422,094
-7% -$75.8M
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$907M 1%
7,080,648
+702,986
+11% +$95M
GS icon
13
Goldman Sachs
GS
$301B
$886M 0.98%
3,519,529
+118,249
+3% +$30.8M
TD icon
14
Toronto Dominion Bank
TD
$201B
$849M 0.94%
14,934,186
-1,327,728
-8% -$77.7M
BNS icon
15
Scotiabank
BNS
$108B
$811M 0.9%
13,148,044
+2,199,442
+20% +$139M
V icon
16
Visa
V
$671B
$775M 0.86%
6,481,279
-462,638
-7% -$56.1M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$721M 0.8%
8,494,274
-150,639
-2% -$12.9M
AGN
18
DELISTED
Allergan plc
AGN
$716M 0.79%
4,254,493
+94,525
+2% +$15.9M
AMG icon
19
Affiliated Managers Group
AMG
$9.8B
$653M 0.72%
3,446,485
-9,789
-0.3% -$1.91M
MS icon
20
Morgan Stanley
MS
$339B
$650M 0.72%
12,044,145
-232,025
-2% -$12.8M
PII icon
21
Polaris
PII
$3.98B
$642M 0.71%
5,607,622
+350,957
+7% +$42.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.15T
$587M 0.65%
2,944,716
+189,994
+7% +$39M
UNH icon
23
UnitedHealth
UNH
$374B
$586M 0.65%
2,736,568
-75,874
-3% -$17.3M
MDT icon
24
Medtronic
MDT
$114B
$576M 0.64%
7,182,755
+159,941
+2% +$13.2M
ENB icon
25
Enbridge
ENB
$112B
$573M 0.63%
18,202,436
-320,521
-2% -$11.2M
1
2 3 4 5

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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 23% 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.