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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 | |
|---|---|---|---|---|---|---|
2651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $237K | ﹤0.01% |
1,987
-63,955
| -97% | -$7.65M |
|
2652
Koppers
KOP
$891M
| $237K | ﹤0.01% |
7,594
-7,762
| -51% | -$278K |
|
2653
Dropbox
DBX
$7.48B
| $236K | ﹤0.01% |
8,802
-197
| -2% | -$5.69K |
|
2654
DXP Enterprises
DXPE
$3.12B
| $236K | ﹤0.01% |
5,893
-6,365
| -52% | -$277K |
|
|
DSKE
2655
DELISTED
Daseke, Inc. Common Stock
DSKE
| $236K | ﹤0.01% |
29,456
-3,115
| -10% | -$27.9K |
|
|
HSII
2656
DELISTED
Heidrick & Struggles
HSII
| $235K | ﹤0.01% |
6,928
-7,256
| -51% | -$283K |
|
2657
Axcelis
ACLS
$4.33B
| $234K | ﹤0.01% |
11,892
-12,403
| -51% | -$256K |
|
|
EXAS
2658
DELISTED
Exact Sciences
EXAS
| $234K | ﹤0.01% |
2,968
-375
| -11% | -$24.5K |
|
2659
LeMaitre Vascular
LMAT
$1.88B
| $234K | ﹤0.01% |
6,040
-6,192
| -51% | -$223K |
|
|
2660
Lennar Class B
LEN.B
$20.6B
| $233K | ﹤0.01% |
6,377
-109,067
| -94% | -$4.41M |
|
|
FRGI
2661
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $233K | ﹤0.01% |
8,698
-9,615
| -53% | -$276K |
|
|
XELA
2662
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $233K | ﹤0.01% |
3
| – | – |
|
2663
FB Financial Corp
FBK
$3.09B
| $232K | ﹤0.01% |
5,926
-3,825
| -39% | -$164K |
|
2664
GDS Holdings
GDS
$6.89B
| $232K | ﹤0.01% |
6,600
-127,000
| -95% | -$4.57M |
|
2665
M/I Homes
MHO
$3.85B
| $232K | ﹤0.01% |
9,714
-10,641
| -52% | -$276K |
|
2666
National Presto Industries
NPK
$1B
| $232K | ﹤0.01% |
1,786
-1,861
| -51% | -$236K |
|
2667
Zillow
Z
$7.82B
| $232K | ﹤0.01% |
5,244
-3,036
| -37% | -$158K |
|
|
HDS
2668
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | ﹤0.01% |
5,414
-657
| -11% | -$28.8K |
|
2669
Mesa Laboratories
MLAB
$593M
| $231K | ﹤0.01% |
1,242
-1,270
| -51% | -$256K |
|
|
KDMN
2670
DELISTED
Kadmon Holdings, Inc.
KDMN
| $231K | ﹤0.01% |
68,983
+11,648
| +20% | +$41.3K |
|
|
KERX
2671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $231K | ﹤0.01% |
67,981
-9,104
| -12% | -$32.8K |
|
2672
NovaGold Resources
NG
$3.48B
| $230K | ﹤0.01% |
62,120
-6,321
| -9% | -$25.5K |
|
2673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $230K | ﹤0.01% |
6,353
| – | – |
|
2674
TG Therapeutics
TGTX
$7.46B
| $230K | ﹤0.01% |
41,107
-1,856
| -4% | -$21.2K |
|
|
XXII
2675
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
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RIM
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.