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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 | |
|---|---|---|---|---|---|---|
1826
Westamerica Bancorp
WABC
$1.38B
| $951K | ﹤0.01% |
15,813
-3,462
| -18% | -$213K |
|
1827
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $949K | ﹤0.01% |
11,424
-52,229
| -82% | -$4.34M |
|
1828
La-Z-Boy
LZB
$1.67B
| $945K | ﹤0.01% |
29,901
-4,111
| -12% | -$131K |
|
1829
Gibraltar Industries
ROCK
$1.42B
| $944K | ﹤0.01% |
20,709
-3,136
| -13% | -$136K |
|
1830
Crocs
CROX
$6.32B
| $940K | ﹤0.01% |
44,193
-6,172
| -12% | -$119K |
|
1831
Walker & Dunlop
WD
$1.46B
| $940K | ﹤0.01% |
17,780
-2,506
| -12% | -$139K |
|
|
NAVG
1832
DELISTED
Navigators Group Inc
NAVG
| $939K | ﹤0.01% |
13,586
-1,853
| -12% | -$119K |
|
1833
Enanta Pharmaceuticals
ENTA
$383M
| $938K | ﹤0.01% |
10,971
-1,489
| -12% | -$149K |
|
|
KRA
1834
DELISTED
Kraton Corporation
KRA
| $935K | ﹤0.01% |
19,834
-2,951
| -13% | -$140K |
|
1835
Employers Holdings
EIG
$875M
| $932K | ﹤0.01% |
20,580
-2,999
| -13% | -$132K |
|
1836
CareTrust REIT
CTRE
$9.16B
| $927K | ﹤0.01% |
52,340
-4,377
| -8% | -$77.1K |
|
|
SPLK
1837
DELISTED
Splunk Inc
SPLK
| $921K | ﹤0.01% |
7,617
+2,690
| +55% | +$298K |
|
|
VGR
1838
DELISTED
Vector Group Ltd.
VGR
| $920K | ﹤0.01% |
98,849
-19,679
| -17% | -$214K |
|
|
TRHC
1839
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $920K | ﹤0.01% |
11,330
-1,482
| -12% | -$109K |
|
|
INN
1840
Summit Hotel Properties
INN
$651M
| $919K | ﹤0.01% |
67,854
-9,795
| -13% | -$135K |
|
|
SIR
1841
DELISTED
SELECT INCOME REIT
SIR
| $919K | ﹤0.01% |
95,275
-13,008
| -12% | -$122K |
|
|
IBTX
1842
DELISTED
Independent Bank Group, Inc.
IBTX
| $919K | ﹤0.01% |
13,862
-2,018
| -13% | -$138K |
|
1843
VanEck Intermediate Muni ETF
ITM
$2.13B
| $918K | ﹤0.01% |
19,684
+186
| +1% | +$8.75K |
|
1844
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $917K | ﹤0.01% |
17,006
+3,422
| +25% | +$183K |
|
1845
iShares National Muni Bond ETF
MUB
$45.8B
| $917K | ﹤0.01% |
8,495
-5,415
| -39% | -$589K |
|
|
SLCA
1846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $917K | ﹤0.01% |
48,664
-7,176
| -13% | -$167K |
|
1847
Boise Cascade
BCC
$2.9B
| $915K | ﹤0.01% |
24,863
-3,481
| -12% | -$151K |
|
|
CTB
1848
DELISTED
Cooper Tire & Rubber Co.
CTB
| $914K | ﹤0.01% |
32,302
-4,659
| -13% | -$133K |
|
1849
SPX Corp
SPXC
$10.9B
| $913K | ﹤0.01% |
27,398
-3,776
| -12% | -$133K |
|
|
NP
1850
DELISTED
Neenah, Inc. Common Stock
NP
| $913K | ﹤0.01% |
10,579
-2,071
| -16% | -$185K |
|
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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.