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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 | |
|---|---|---|---|---|---|---|
2801
Barnes & Noble Education
BNED
$421M
| $166K | ﹤0.01% |
288
-23
| -7% | -$13K |
|
|
LL
2802
DELISTED
LL Flooring Holdings, Inc.
LL
| $166K | ﹤0.01% |
10,714
-10,856
| -50% | -$219K |
|
|
CASI
2803
DELISTED
CASI Pharmaceuticals
CASI
| $165K | ﹤0.01% |
3,523
-538
| -13% | -$37.6K |
|
2804
Stagwell
STGW
$2.23B
| $164K | ﹤0.01% |
39,548
-5,544
| -12% | -$27.1K |
|
|
CS
2805
DELISTED
Credit Suisse Group
CS
| $164K | ﹤0.01% |
10,952
-6,766
| -38% | -$103K |
|
2806
Collegium Pharmaceutical
COLL
$916M
| $163K | ﹤0.01% |
11,068
-11,059
| -50% | -$196K |
|
2807
Rockwell Medical
RMTI
$29.2M
| $163K | ﹤0.01% |
352
-33
| -9% | -$16K |
|
|
CSLT
2808
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $163K | ﹤0.01% |
60,506
-5,607
| -8% | -$19.8K |
|
|
LLEX
2809
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $163K | ﹤0.01% |
33,157
-4,741
| -13% | -$23.8K |
|
2810
Lineage Cell Therapeutics
LCTX
$271M
| $162K | ﹤0.01% |
78,728
-12,360
| -14% | -$26K |
|
2811
Ardmore Shipping
ASC
$719M
| $161K | ﹤0.01% |
24,698
-2,221
| -8% | -$15.7K |
|
2812
Lifecore Biomedical
LFCR
$179M
| $160K | ﹤0.01% |
11,112
-9,771
| -47% | -$135K |
|
|
NXEO
2813
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $160K | ﹤0.01% |
13,097
-13,363
| -51% | -$133K |
|
|
FMO
2814
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $159K | ﹤0.01% |
+2,600
| New | +$159K |
|
2815
Tiptree Inc
TIPT
$672M
| $158K | ﹤0.01% |
24,165
-4,408
| -15% | -$29.4K |
|
|
PES
2816
DELISTED
Pioneer Energy Services Corp.
PES
| $156K | ﹤0.01% |
53,091
-7,050
| -12% | -$27.2K |
|
2817
Abeona Therapeutics
ABEO
$341M
| $155K | ﹤0.01% |
483
-470
| -49% | -$167K |
|
|
ACRE
2818
Ares Commercial Real Estate
ACRE
$262M
| $155K | ﹤0.01% |
11,069
-12,363
| -53% | -$175K |
|
2819
Hovnanian Enterprises
HOV
$785M
| $155K | ﹤0.01% |
3,858
-241
| -6% | -$9.77K |
|
2820
Minerva Neurosciences
NERV
$219M
| $155K | ﹤0.01% |
1,547
-1,801
| -54% | -$135K |
|
2821
Aclaris Therapeutics
ACRS
$851M
| $154K | ﹤0.01% |
10,634
-10,367
| -49% | -$178K |
|
|
AGFS
2822
DELISTED
AgroFresh Solutions Inc
AGFS
| $154K | ﹤0.01% |
24,682
-1,082
| -4% | -$7.18K |
|
2823
Sportsman's Warehouse
SPWH
$46.4M
| $153K | ﹤0.01% |
26,245
-3,414
| -12% | -$18.6K |
|
2824
Ardelyx
ARDX
$1.05B
| $152K | ﹤0.01% |
34,851
+32,401
| +1,322% | +$135K |
|
2825
Sterling Infrastructure
STRL
$17.6B
| $151K | ﹤0.01% |
10,526
-11,554
| -52% | -$164K |
|
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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.