We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Universal Corp
UVV
$1.11B
| $1.02M | ﹤0.01% |
15,752
-2,492
| -14% | -$159K |
|
1777
Federal Signal
FSS
$7.68B
| $1.02M | ﹤0.01% |
38,214
-5,270
| -12% | -$133K |
|
1778
Usana Health Sciences
USNA
$247M
| $1.02M | ﹤0.01% |
8,486
-1,112
| -12% | -$138K |
|
|
MRC
1779
DELISTED
MRC Global
MRC
| $1.02M | ﹤0.01% |
54,410
-8,104
| -13% | -$167K |
|
|
BEL
1780
DELISTED
Belmond Ltd.
BEL
| $1.02M | ﹤0.01% |
56,048
-8,852
| -14% | -$127K |
|
1781
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.02M | ﹤0.01% |
17,720
+4,808
| +37% | +$266K |
|
1782
Vanguard Total International Stock ETF
VXUS
$164B
| $1.02M | ﹤0.01% |
18,883
-3,799
| -17% | -$206K |
|
1783
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.02M | ﹤0.01% |
26,836
-7,171
| -21% | -$276K |
|
1784
Capitol Federal Financial
CFFN
$1.08B
| $1.02M | ﹤0.01% |
79,732
-11,698
| -13% | -$154K |
|
|
RETA
1785
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
12,421
+89
| +0.7% | +$6.27K |
|
|
PMT
1786
PennyMac Mortgage Investment
PMT
$824M
| $1.01M | ﹤0.01% |
50,087
-6,526
| -12% | -$128K |
|
1787
Insmed
INSM
$27B
| $1.01M | ﹤0.01% |
50,100
-6,933
| -12% | -$157K |
|
1788
Matthews International
MATW
$725M
| $1.01M | ﹤0.01% |
20,200
-2,818
| -12% | -$152K |
|
|
CORE
1789
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | ﹤0.01% |
29,791
-5,668
| -16% | -$170K |
|
1790
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.01M | ﹤0.01% |
39,355
+265
| +0.7% | +$6.61K |
|
|
EVBG
1791
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | ﹤0.01% |
17,449
-1,955
| -10% | -$105K |
|
1792
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1M | ﹤0.01% |
22,443
-450
| -2% | -$20.1K |
|
1793
Madrigal Pharmaceuticals
MDGL
$11.7B
| $996K | ﹤0.01% |
4,651
+135
| +3% | +$33.9K |
|
1794
HUB Group
HUBG
$2.46B
| $995K | ﹤0.01% |
43,628
-6,688
| -13% | -$166K |
|
|
GHDX
1795
DELISTED
Genomic Health, Inc.
GHDX
| $992K | ﹤0.01% |
14,127
-1,907
| -12% | -$112K |
|
1796
GameStop
GME
$8.37B
| $991K | ﹤0.01% |
259,628
-36,080
| -12% | -$138K |
|
1797
Universal Insurance Holdings
UVE
$1.2B
| $990K | ﹤0.01% |
20,383
-3,172
| -13% | -$136K |
|
|
VRTU
1798
DELISTED
Virtusa Corporation
VRTU
| $989K | ﹤0.01% |
18,410
-2,370
| -11% | -$129K |
|
1799
Cal-Maine
CALM
$3.8B
| $988K | ﹤0.01% |
20,462
-2,722
| -12% | -$130K |
|
1800
First Commonwealth Financial
FCF
$2.18B
| $988K | ﹤0.01% |
61,226
-7,999
| -12% | -$132K |
|
Similar funds
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.