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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 | |
|---|---|---|---|---|---|---|
|
HTO
2051
H2O America
HTO
$2.67B
| $687K | ﹤0.01% |
11,228
-1,934
| -15% | -$120K |
|
|
TBI
2052
Trueblue
TBI
$311M
| $684K | ﹤0.01% |
26,250
-4,302
| -14% | -$119K |
|
2053
Lakeland Financial Corp
LKFN
$1.55B
| $683K | ﹤0.01% |
14,694
-2,457
| -14% | -$120K |
|
2054
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $682K | ﹤0.01% |
37,927
-821,447
| -96% | -$14.1M |
|
2055
AdvanSix
ASIX
$460M
| $681K | ﹤0.01% |
20,057
-3,260
| -14% | -$117K |
|
2056
Primoris Services
PRIM
$4.48B
| $680K | ﹤0.01% |
27,381
-3,814
| -12% | -$100K |
|
|
ESPR
2057
DELISTED
Esperion Therapeutics
ESPR
| $679K | ﹤0.01% |
15,296
-2,107
| -12% | -$96.7K |
|
2058
Twilio
TWLO
$36.6B
| $678K | ﹤0.01% |
7,864
+5,188
| +194% | +$379K |
|
|
VSTO
2059
DELISTED
Vista Outdoor Inc.
VSTO
| $678K | ﹤0.01% |
37,868
-5,376
| -12% | -$92.3K |
|
2060
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $677K | ﹤0.01% |
13,082
+784
| +6% | +$40.3K |
|
2061
Denali Therapeutics
DNLI
$3.9B
| $677K | ﹤0.01% |
31,143
+15,499
| +99% | +$256K |
|
|
BHVN
2062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $677K | ﹤0.01% |
18,025
-1,646
| -8% | -$60.5K |
|
|
WIRE
2063
DELISTED
Encore Wire Corp
WIRE
| $674K | ﹤0.01% |
13,462
-1,845
| -12% | -$92.2K |
|
|
KEM
2064
DELISTED
KEMET Corporation
KEM
| $674K | ﹤0.01% |
36,355
-5,422
| -13% | -$133K |
|
|
ACH
2065
Accendra Health
ACH
$73.1M
| $673K | ﹤0.01% |
40,776
-5,032
| -11% | -$85.5K |
|
|
NCI
2066
DELISTED
Navigant Consulting, Inc.
NCI
| $673K | ﹤0.01% |
29,201
-3,687
| -11% | -$85.3K |
|
2067
AGNC Investment
AGNC
$13B
| $672K | ﹤0.01% |
36,073
+16,003
| +80% | +$305K |
|
2068
Atkore
ATKR
$3.17B
| $672K | ﹤0.01% |
25,363
-4,032
| -14% | -$101K |
|
2069
Lear
LEA
$8.32B
| $671K | ﹤0.01% |
4,629
+1,822
| +65% | +$312K |
|
2070
Perdoceo Education
PRDO
$2B
| $671K | ﹤0.01% |
44,908
-6,145
| -12% | -$101K |
|
2071
Unisys
UIS
$209M
| $671K | ﹤0.01% |
32,937
-5,228
| -14% | -$86K |
|
2072
WisdomTree
WT
$3.46B
| $671K | ﹤0.01% |
79,101
-9,674
| -11% | -$82.1K |
|
2073
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $670K | ﹤0.01% |
18,172
+3,413
| +23% | +$126K |
|
2074
Liberty Latin America Class A
LILA
$1.69B
| $668K | ﹤0.01% |
50,090
-11,201
| -18% | -$141K |
|
2075
National Bank Holdings
NBHC
$1.94B
| $663K | ﹤0.01% |
17,627
-2,459
| -12% | -$96.9K |
|
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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.