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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 | |
|---|---|---|---|---|---|---|
1551
Regenxbio
RGNX
$698M
| $1.55M | ﹤0.01% |
20,496
-703
| -3% | -$50.7K |
|
|
AJRD
1552
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.54M | ﹤0.01% |
45,448
-9,007
| -17% | -$300K |
|
|
QTS
1553
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | ﹤0.01% |
36,048
-5,121
| -12% | -$223K |
|
|
GRP.U
1554
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.53M | ﹤0.01% |
35,722
-15,951
| -31% | -$671K |
|
1555
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.53M | ﹤0.01% |
48,419
+12,936
| +36% | +$407K |
|
1556
T-Mobile US
TMUS
$195B
| $1.53M | ﹤0.01% |
21,778
-3,984
| -15% | -$256K |
|
1557
Designer Brands
DBI
$299M
| $1.51M | ﹤0.01% |
44,529
-5,906
| -12% | -$173K |
|
|
EE
1558
DELISTED
El Paso Electric Company
EE
| $1.49M | ﹤0.01% |
25,997
-3,870
| -13% | -$237K |
|
1559
Enviri
NVRI
$582M
| $1.49M | ﹤0.01% |
52,019
-7,707
| -13% | -$199K |
|
|
ARNA
1560
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.48M | ﹤0.01% |
32,245
-4,428
| -12% | -$179K |
|
1561
Halozyme
HALO
$11.2B
| $1.48M | ﹤0.01% |
81,602
-703,299
| -90% | -$12.3M |
|
|
FOLD
1562
DELISTED
Amicus Therapeutics
FOLD
| $1.48M | ﹤0.01% |
122,415
-16,523
| -12% | -$231K |
|
1563
Cogent Communications
CCOI
$553M
| $1.48M | ﹤0.01% |
26,506
-4,090
| -13% | -$219K |
|
|
CALY
1564
Callaway Golf Company
CALY
$2.95B
| $1.48M | ﹤0.01% |
60,793
-9,470
| -13% | -$203K |
|
1565
WesBanco
WSBC
$4.1B
| $1.48M | ﹤0.01% |
33,117
+607
| +2% | +$29K |
|
1566
iRhythm Holdings
IRTC
$4.17B
| $1.48M | ﹤0.01% |
15,585
-2,000
| -11% | -$174K |
|
1567
Watts Water Technologies
WTS
$12.8B
| $1.47M | ﹤0.01% |
17,732
-2,482
| -12% | -$206K |
|
|
CBM
1568
DELISTED
Cambrex Corporation
CBM
| $1.47M | ﹤0.01% |
21,526
-3,064
| -12% | -$189K |
|
1569
Americold
COLD
$4.27B
| $1.47M | ﹤0.01% |
58,740
+16,118
| +38% | +$374K |
|
1570
J&J Snack Foods
JJSF
$1.68B
| $1.46M | ﹤0.01% |
9,668
-1,568
| -14% | -$233K |
|
1571
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.46M | ﹤0.01% |
29,048
+11,717
| +68% | +$587K |
|
|
XLRN
1572
DELISTED
Acceleron Pharma
XLRN
| $1.45M | ﹤0.01% |
25,390
-3,800
| -13% | -$187K |
|
1573
National Vision
EYE
$1.5B
| $1.45M | ﹤0.01% |
32,145
+5,910
| +23% | +$249K |
|
|
MYOK
1574
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | ﹤0.01% |
22,181
-636
| -3% | -$37.4K |
|
1575
QuidelOrtho
QDEL
$1.01B
| $1.44M | ﹤0.01% |
22,156
-2,005
| -8% | -$140K |
|
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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.