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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
+4.97%
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
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.27B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,384
New
62
Increased
770
Reduced
2,056
Closed
1,449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$232M |
| 2 |
Progressive
PGR
|
+$173M |
| 3 |
GE Aerospace
GE
|
+$155M |
| 4 |
Lennar Class A
LEN
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806M |
| 2 |
Amazon
AMZN
|
+$698M |
| 3 |
Bank of America
BAC
|
+$294M |
| 4 |
Affiliated Managers Group
AMG
|
+$229M |
| 5 |
Scotiabank
BNS
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.5% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cytokinetics
CYTK
$10.3B
| $323K | ﹤0.01% |
32,817
-4,765
| -13% | -$38.2K |
|
|
FPRX
2502
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $323K | ﹤0.01% |
23,200
-2,575
| -10% | -$38.3K |
|
2503
Harmonic Inc
HLIT
$1.51B
| $322K | ﹤0.01% |
58,549
-9,723
| -14% | -$48.6K |
|
2504
First Trust Cloud Computing ETF
SKYY
$3.31B
| $322K | ﹤0.01% |
5,676
+1,148
| +25% | +$63.7K |
|
|
UCTT
2505
Ultra Clean Holdings
UCTT
$3.85B
| $322K | ﹤0.01% |
25,648
-2,895
| -10% | -$42.1K |
|
|
BVH
2506
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $322K | ﹤0.01% |
8,692
-1,132
| -12% | -$45.2K |
|
|
CIO
2507
DELISTED
City Office REIT
CIO
| $321K | ﹤0.01% |
25,399
-2,966
| -10% | -$37.8K |
|
|
ONIT
2508
Onity Group
ONIT
$328M
| $320K | ﹤0.01% |
5,416
-609
| -10% | -$37.7K |
|
|
SNR
2509
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $320K | ﹤0.01% |
54,243
-4,441
| -8% | -$29.4K |
|
2510
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $319K | ﹤0.01% |
16,721
-8,199
| -33% | -$157K |
|
2511
Wayfair
W
$13.9B
| $319K | ﹤0.01% |
2,161
-276
| -11% | -$35.1K |
|
2512
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $317K | ﹤0.01% |
11,658
-326
| -3% | -$8.96K |
|
2513
Vanguard Communication Services ETF
VOX
$5.9B
| $317K | ﹤0.01% |
3,645
-11,348
| -76% | -$979K |
|
|
SPWR
2514
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | ﹤0.01% |
66,287
-8,980
| -12% | -$42.5K |
|
|
SGEN
2515
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | ﹤0.01% |
4,106
-557
| -12% | -$41K |
|
|
CDR
2516
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | ﹤0.01% |
10,267
-1,221
| -11% | -$37.5K |
|
2517
Fidelity National Financial
FNF
$13.3B
| $315K | ﹤0.01% |
8,320
-1,590
| -16% | -$60.6K |
|
2518
GSK
GSK
$99.2B
| $315K | ﹤0.01% |
6,266
-5,433
| -46% | -$276K |
|
2519
Nutanix
NTNX
$18B
| $315K | ﹤0.01% |
7,380
-370,021
| -98% | -$19.5M |
|
|
SRNE
2520
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $312K | ﹤0.01% |
70,863
+7,748
| +12% | +$43K |
|
2521
Akebia Therapeutics
AKBA
$242M
| $309K | ﹤0.01% |
35,024
-4,917
| -12% | -$44K |
|
|
AMR
2522
DELISTED
Alta Mesa Resources Inc
AMR
| $308K | ﹤0.01% |
73,641
-4,442
| -6% | -$24.4K |
|
|
OMN
2523
DELISTED
OMNOVA Solutions Inc.
OMN
| $307K | ﹤0.01% |
31,216
-4,242
| -12% | -$40.5K |
|
2524
AstraZeneca
AZN
$243B
| $306K | ﹤0.01% |
3,869
-2,803
| -42% | -$212K |
|
2525
DexCom
DXCM
$33.9B
| $305K | ﹤0.01% |
8,540
-1,084
| -11% | -$33.6K |
|
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Manulife (Manufacturers Life Insurance)'s Q3 2018 Portfolio in Review
As of Q3 2018, Manulife (Manufacturers Life Insurance) held 4,384 positions worth $94.7B, up 3.4% from $91.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $5.27B in Q3 2018, closing 1,449 positions and reducing 2,056 holdings. Its most notable exit was iShares US Financials ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $121M.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 2,107,246 shares worth $121M.
- Manulife (Manufacturers Life Insurance) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $232M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2018 reduction was Apple, cutting an estimated $806M.
- Manulife (Manufacturers Life Insurance) fully exited iShares US Financials ETF in Q3 2018, selling an estimated $103M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 18% of its $94.7B portfolio in Q3 2018.
- Manulife (Manufacturers Life Insurance) opened 62 new positions and closed 1,449 in Q3 2018.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.4% quarter-over-quarter to $94.7B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.