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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1451
DELISTED
KLX Inc.
KLXI
| $2.02M | ﹤0.01% |
32,177
-105,426
| -77% | -$6.5M |
|
|
ARRY
1452
DELISTED
Array Biopharma Inc
ARRY
| $2.01M | ﹤0.01% |
132,248
-18,110
| -12% | -$278K |
|
|
VG
1453
DELISTED
Vonage Holdings Corporation
VG
| $2M | ﹤0.01% |
141,128
-19,378
| -12% | -$266K |
|
|
CSOD
1454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2M | ﹤0.01% |
35,159
-4,156
| -11% | -$224K |
|
1455
Chegg
CHGG
$88.4M
| $1.99M | ﹤0.01% |
70,145
-8,151
| -10% | -$243K |
|
1456
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.98M | ﹤0.01% |
12,691
+230
| +2% | +$35.6K |
|
1457
Myriad Genetics
MYGN
$299M
| $1.98M | ﹤0.01% |
43,018
-5,369
| -11% | -$239K |
|
1458
RLI Corp
RLI
$5.85B
| $1.98M | ﹤0.01% |
50,284
-7,302
| -13% | -$274K |
|
|
SJI
1459
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | ﹤0.01% |
55,080
-8,264
| -13% | -$281K |
|
|
LHCG
1460
DELISTED
LHC Group LLC
LHCG
| $1.94M | ﹤0.01% |
18,855
-3,661
| -16% | -$342K |
|
1461
Qualys
QLYS
$6.55B
| $1.94M | ﹤0.01% |
21,775
-3,020
| -12% | -$271K |
|
1462
Skywest
SKYW
$4.17B
| $1.94M | ﹤0.01% |
32,913
-4,370
| -12% | -$259K |
|
1463
National Health Investors
NHI
$3.59B
| $1.93M | ﹤0.01% |
25,583
-3,199
| -11% | -$244K |
|
|
ARI
1464
Apollo Commercial Real Estate
ARI
$887M
| $1.93M | ﹤0.01% |
102,185
+7,499
| +8% | +$143K |
|
1465
Simpson Manufacturing
SSD
$7.91B
| $1.93M | ﹤0.01% |
26,608
-3,488
| -12% | -$247K |
|
1466
SiteOne Landscape Supply
SITE
$4.3B
| $1.93M | ﹤0.01% |
25,573
-4,748
| -16% | -$417K |
|
|
IMMU
1467
DELISTED
Immunomedics Inc
IMMU
| $1.92M | ﹤0.01% |
92,030
-5,333
| -5% | -$126K |
|
|
KS
1468
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | ﹤0.01% |
56,512
-7,812
| -12% | -$269K |
|
1469
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.92M | ﹤0.01% |
77,275
+2,865
| +4% | +$71.8K |
|
1470
Applied Industrial Technologies
AIT
$13.3B
| $1.91M | ﹤0.01% |
24,451
-3,415
| -12% | -$258K |
|
|
IRBT
1471
DELISTED
iRobot
IRBT
| $1.91M | ﹤0.01% |
17,349
-2,685
| -13% | -$253K |
|
1472
Box
BOX
$4.58B
| $1.91M | ﹤0.01% |
79,724
-15,490
| -16% | -$390K |
|
1473
Emergent Biosolutions
EBS
$236M
| $1.9M | ﹤0.01% |
28,905
-4,139
| -13% | -$242K |
|
|
BSJJ
1474
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.89M | ﹤0.01% |
77,908
+4,183
| +6% | +$101K |
|
|
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | ﹤0.01% |
25,993
-3,603
| -12% | -$220K |
|
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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.