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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 | |
|---|---|---|---|---|---|---|
1726
Enerpac Tool Group
EPAC
$1.89B
| $1.1M | ﹤0.01% |
39,502
-6,014
| -13% | -$173K |
|
1727
Four Corners Property Trust
FCPT
$2.77B
| $1.1M | ﹤0.01% |
42,650
-853
| -2% | -$22.1K |
|
|
NGHC
1728
DELISTED
National General Holdings Corp
NGHC
| $1.09M | ﹤0.01% |
40,798
-6,206
| -13% | -$168K |
|
1729
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.09M | ﹤0.01% |
45,219
-7,441
| -14% | -$194K |
|
|
WAGE
1730
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | ﹤0.01% |
25,496
-3,914
| -13% | -$197K |
|
1731
Groupon
GRPN
$875M
| $1.09M | ﹤0.01% |
14,419
-1,964
| -12% | -$173K |
|
1732
Invesco Mortgage Capital
IVR
$805M
| $1.09M | ﹤0.01% |
6,871
-836
| -11% | -$135K |
|
|
NE
1733
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
154,681
-22,957
| -13% | -$139K |
|
|
DOOR
1734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
16,907
-2,473
| -13% | -$169K |
|
1735
SPS Commerce
SPSC
$2.86B
| $1.08M | ﹤0.01% |
21,792
-3,068
| -12% | -$137K |
|
1736
Arrowhead Research
ARWR
$12.2B
| $1.08M | ﹤0.01% |
56,340
-8,448
| -13% | -$139K |
|
1737
Builders FirstSource
BLDR
$7.8B
| $1.08M | ﹤0.01% |
73,561
-10,274
| -12% | -$174K |
|
|
TRTN
1738
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
32,421
-4,574
| -12% | -$161K |
|
1739
Matsons
MATX
$6.5B
| $1.08M | ﹤0.01% |
27,153
-4,109
| -13% | -$152K |
|
1740
Gentherm
THRM
$1.35B
| $1.07M | ﹤0.01% |
23,648
-3,573
| -13% | -$162K |
|
1741
Allegiant Air
ALGT
$2.34B
| $1.07M | ﹤0.01% |
8,459
-964
| -10% | -$128K |
|
|
WDR
1742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
50,633
-8,650
| -15% | -$174K |
|
|
MANT
1743
DELISTED
Mantech International Corp
MANT
| $1.07M | ﹤0.01% |
16,923
-2,275
| -12% | -$142K |
|
1744
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.07M | ﹤0.01% |
20,602
+4,211
| +26% | +$217K |
|
|
NVRO
1745
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
18,777
-2,561
| -12% | -$160K |
|
|
AFSI
1746
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
73,544
-10,638
| -13% | -$155K |
|
1747
Bloomin' Brands
BLMN
$903M
| $1.07M | ﹤0.01% |
53,907
-12,255
| -19% | -$239K |
|
1748
Elbit Systems
ESLT
$36.7B
| $1.06M | ﹤0.01% |
8,473
+8,449
| +35,204% | +$1.04M |
|
|
HTLF
1749
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | ﹤0.01% |
18,294
-2,240
| -11% | -$133K |
|
1750
Mueller Industries
MLI
$14.6B
| $1.06M | ﹤0.01% |
146,532
-21,604
| -13% | -$166K |
|
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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.