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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 | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.53B
| $710K | ﹤0.01% |
46,627
-5,863
| -11% | -$84.4K |
|
|
PFPT
2027
DELISTED
Proofpoint, Inc.
PFPT
| $710K | ﹤0.01% |
6,675
+5,308
| +388% | +$617K |
|
|
KMG
2028
DELISTED
KMG Chemicals Inc
KMG
| $710K | ﹤0.01% |
9,394
-1,442
| -13% | -$108K |
|
2029
WisdomTree US High Dividend Fund
DHS
$1.6B
| $709K | ﹤0.01% |
+9,831
| New | +$706K |
|
2030
SFL Corp
SFL
$1.64B
| $709K | ﹤0.01% |
50,988
-7,138
| -12% | -$103K |
|
2031
Southside Bancshares
SBSI
$986M
| $707K | ﹤0.01% |
20,335
-3,279
| -14% | -$116K |
|
2032
Huron Consulting
HURN
$2.42B
| $705K | ﹤0.01% |
14,267
-2,386
| -14% | -$112K |
|
|
FARO
2033
DELISTED
Faro Technologies
FARO
| $704K | ﹤0.01% |
10,947
-1,658
| -13% | -$106K |
|
2034
Tronox
TROX
$952M
| $704K | ﹤0.01% |
58,869
-7,416
| -11% | -$122K |
|
2035
State Street SPDR S&P Transportation ETF
XTN
$395M
| $704K | ﹤0.01% |
+10,500
| New | +$697K |
|
|
SEND
2036
DELISTED
SendGrid, Inc.
SEND
| $702K | ﹤0.01% |
19,084
+11,415
| +149% | +$360K |
|
2037
Fossil Group
FOSL
$329M
| $699K | ﹤0.01% |
30,035
-4,004
| -12% | -$101K |
|
2038
Lindsay Corp
LNN
$1.17B
| $699K | ﹤0.01% |
6,967
-804
| -10% | -$75.5K |
|
2039
BancFirst
BANF
$3.89B
| $698K | ﹤0.01% |
11,654
-666
| -5% | -$41.6K |
|
2040
Shutterstock
SSTK
$210M
| $698K | ﹤0.01% |
12,785
-1,743
| -12% | -$89.7K |
|
2041
Nelnet
NNI
$4.57B
| $696K | ﹤0.01% |
12,183
-1,861
| -13% | -$109K |
|
|
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $694K | ﹤0.01% |
34,527
-5,210
| -13% | -$110K |
|
|
REGI
2043
DELISTED
Renewable Energy Group, Inc.
REGI
| $693K | ﹤0.01% |
24,064
-3,303
| -12% | -$73.2K |
|
2044
Celanese
CE
$5.01B
| $692K | ﹤0.01% |
6,073
-887
| -13% | -$102K |
|
2045
RingCentral
RNG
$5.39B
| $692K | ﹤0.01% |
7,440
-273,688
| -97% | -$23.6M |
|
2046
MGP Ingredients
MGPI
$379M
| $691K | ﹤0.01% |
8,745
-1,133
| -11% | -$92.1K |
|
|
RPT
2047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $691K | ﹤0.01% |
50,783
-9,913
| -16% | -$132K |
|
2048
United Fire Group
UFCS
$1.4B
| $690K | ﹤0.01% |
13,588
-1,742
| -11% | -$93K |
|
|
PGTI
2049
DELISTED
PGT, Inc.
PGTI
| $690K | ﹤0.01% |
31,941
-4,202
| -12% | -$98.1K |
|
|
RCM
2050
DELISTED
R1 RCM Inc. Common Stock
RCM
| $688K | ﹤0.01% |
67,763
-8,927
| -12% | -$81.3K |
|
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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.