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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 | |
|---|---|---|---|---|---|---|
1926
Herc Holdings
HRI
$5.8B
| $815K | ﹤0.01% |
15,922
-2,194
| -12% | -$119K |
|
|
TLRD
1927
DELISTED
Tailored Brands, Inc.
TLRD
| $814K | ﹤0.01% |
32,280
-4,434
| -12% | -$102K |
|
1928
Autohome
ATHM
$2.61B
| $813K | ﹤0.01% |
10,500
-5,359
| -34% | -$473K |
|
1929
ArcBest
ARCB
$3.19B
| $812K | ﹤0.01% |
16,719
-2,347
| -12% | -$110K |
|
1930
ePlus
PLUS
$2.31B
| $812K | ﹤0.01% |
17,512
-2,420
| -12% | -$121K |
|
|
QUOT
1931
DELISTED
Quotient Technology Inc
QUOT
| $812K | ﹤0.01% |
52,390
-6,713
| -11% | -$97.8K |
|
1932
Hecla Mining
HL
$12.3B
| $810K | ﹤0.01% |
290,323
+3,147
| +1% | +$9.61K |
|
1933
Axogen
AXGN
$2.62B
| $809K | ﹤0.01% |
21,937
-2,621
| -11% | -$114K |
|
1934
Artivion
AORT
$1.42B
| $808K | ﹤0.01% |
22,952
-3,366
| -13% | -$108K |
|
|
PDS
1935
Precision Drilling
PDS
$1.09B
| $807K | ﹤0.01% |
11,669
-5,590
| -32% | -$407K |
|
1936
Tactile Systems Technology
TCMD
$548M
| $807K | ﹤0.01% |
11,369
-1,509
| -12% | -$90.7K |
|
1937
Casella Waste Systems
CWST
$5.77B
| $806K | ﹤0.01% |
25,959
-3,951
| -13% | -$112K |
|
|
SINA
1938
DELISTED
Sina Corp
SINA
| $806K | ﹤0.01% |
+11,600
| New | +$869K |
|
1939
Ambarella
AMBA
$3.6B
| $803K | ﹤0.01% |
20,758
-2,877
| -12% | -$111K |
|
1940
iShares US Equity Factor ETF
LRGF
$3.74B
| $803K | ﹤0.01% |
23,875
+9,058
| +61% | +$302K |
|
1941
TherapeuticsMD
TXMD
$24M
| $800K | ﹤0.01% |
2,439
-103
| -4% | -$31.6K |
|
|
FG
1942
DELISTED
FGL Holdings Ordinary Shares
FG
| $799K | ﹤0.01% |
89,235
-11,749
| -12% | -$105K |
|
|
RWT
1943
Redwood Trust
RWT
$604M
| $798K | ﹤0.01% |
49,142
-3,963
| -7% | -$65.6K |
|
|
SVU
1944
DELISTED
SUPERVALU Inc.
SVU
| $797K | ﹤0.01% |
24,735
-3,496
| -12% | -$102K |
|
|
HDV
1945
iShares Core High Dividend ETF
HDV
$15.1B
| $796K | ﹤0.01% |
43,955
+2,745
| +7% | +$48.7K |
|
|
BSJL
1946
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $788K | ﹤0.01% |
31,799
+3,556
| +13% | +$87.9K |
|
|
BSJM
1947
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $787K | ﹤0.01% |
31,910
+3,524
| +12% | +$86.7K |
|
|
HEES
1948
DELISTED
H&E Equipment Services
HEES
| $784K | ﹤0.01% |
20,738
-3,103
| -13% | -$112K |
|
1949
CBIZ
CBZ
$2.96B
| $783K | ﹤0.01% |
33,019
-4,716
| -12% | -$109K |
|
1950
iShares MSCI South Korea ETF
EWY
$27.8B
| $783K | ﹤0.01% |
11,472
-46,912
| -80% | -$3.11M |
|
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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.