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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 | |
|---|---|---|---|---|---|---|
|
NXTM
1701
DELISTED
NxStage Medical Inc.
NXTM
| $1.17M | ﹤0.01% |
41,813
-6,028
| -13% | -$170K |
|
1702
Power Integrations
POWI
$3.49B
| $1.16M | ﹤0.01% |
36,800
-5,970
| -14% | -$215K |
|
|
GTT
1703
DELISTED
GTT Communications, Inc.
GTT
| $1.16M | ﹤0.01% |
26,777
+2,086
| +8% | +$89.2K |
|
|
PNK
1704
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.16M | ﹤0.01% |
34,387
-4,383
| -11% | -$148K |
|
1705
B&G Foods
BGS
$295M
| $1.16M | ﹤0.01% |
42,125
-8,078
| -16% | -$251K |
|
|
ODP
1706
DELISTED
ODP
ODP
| $1.15M | ﹤0.01% |
35,934
-5,190
| -13% | -$155K |
|
|
MB
1707
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.15M | ﹤0.01% |
28,319
-3,464
| -11% | -$135K |
|
|
BRSP
1708
BrightSpire Capital
BRSP
$633M
| $1.15M | ﹤0.01% |
52,132
-8,214
| -14% | -$172K |
|
|
MGLN
1709
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
15,852
-2,135
| -12% | -$172K |
|
1710
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.14M | ﹤0.01% |
23,683
+21,722
| +1,108% | +$1.04M |
|
|
SEMG
1711
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | ﹤0.01% |
51,419
-6,945
| -12% | -$169K |
|
1712
JELD-WEN Holding
JELD
$167M
| $1.13M | ﹤0.01% |
45,966
-6,960
| -13% | -$185K |
|
|
PTLA
1713
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.13M | ﹤0.01% |
42,487
-5,714
| -12% | -$187K |
|
1714
Stepan Co
SCL
$1.48B
| $1.13M | ﹤0.01% |
13,003
-2,019
| -13% | -$174K |
|
1715
United Parks & Resorts
PRKS
$2.04B
| $1.13M | ﹤0.01% |
35,904
-5,549
| -13% | -$145K |
|
|
ONCE
1716
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.13M | ﹤0.01% |
20,695
-2,764
| -12% | -$189K |
|
|
AYX
1717
DELISTED
Alteryx Inc
AYX
| $1.13M | ﹤0.01% |
19,695
-1,646
| -8% | -$83.8K |
|
1718
Atara Biotherapeutics
ATRA
$73.2M
| $1.13M | ﹤0.01% |
1,089
-110
| -9% | -$108K |
|
|
SGMO
1719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.12M | ﹤0.01% |
65,796
-9,314
| -12% | -$142K |
|
1720
ESCO Technologies
ESE
$7.93B
| $1.11M | ﹤0.01% |
16,364
-2,305
| -12% | -$149K |
|
|
FBZ
1721
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.11M | ﹤0.01% |
97,482
+57,497
| +144% | +$671K |
|
|
LTC
1722
LTC Properties
LTC
$2.17B
| $1.11M | ﹤0.01% |
25,235
-4,340
| -15% | -$190K |
|
|
SPPI
1723
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.11M | ﹤0.01% |
66,246
-7,646
| -10% | -$165K |
|
1724
American Eagle Outfitters
AEO
$2.71B
| $1.11M | ﹤0.01% |
+44,580
| New | +$1.13M |
|
|
PVG
1725
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.1M | ﹤0.01% |
145,168
-30,446
| -17% | -$250K |
|
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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.