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 | |
|---|---|---|---|---|---|---|
2101
Intellia Therapeutics
NTLA
$1.67B
| $637K | ﹤0.01% |
22,255
-2,902
| -12% | -$84.4K |
|
2102
Axos Financial
AX
$5.8B
| $636K | ﹤0.01% |
18,503
-24,440
| -57% | -$939K |
|
2103
Rush Enterprises Class A
RUSHA
$9.6B
| $636K | ﹤0.01% |
36,398
-4,874
| -12% | -$93K |
|
|
EGOV
2104
DELISTED
NIC Inc
EGOV
| $635K | ﹤0.01% |
42,903
-5,418
| -11% | -$87.8K |
|
2105
American States Water
AWR
$3.53B
| $634K | ﹤0.01% |
10,371
-16,988
| -62% | -$1.02M |
|
|
AAMI
2106
Acadian Asset Management
AAMI
$3.28B
| $632K | ﹤0.01% |
51,003
-7,493
| -13% | -$98.4K |
|
2107
MACOM Technology Solutions
MTSI
$24.2B
| $630K | ﹤0.01% |
30,552
-4,181
| -12% | -$93.7K |
|
2108
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $630K | ﹤0.01% |
19,226
-19,399
| -50% | -$621K |
|
|
JAG
2109
DELISTED
Jagged Peak Energy Inc.
JAG
| $630K | ﹤0.01% |
45,561
-6,814
| -13% | -$92.3K |
|
|
SRDX
2110
DELISTED
Surmodics
SRDX
| $629K | ﹤0.01% |
8,423
-1,502
| -15% | -$103K |
|
2111
Cerus
CERS
$601M
| $628K | ﹤0.01% |
87,057
-9,631
| -10% | -$70K |
|
2112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $627K | ﹤0.01% |
10,570
-8,716
| -45% | -$511K |
|
2113
MBIA
MBI
$264M
| $623K | ﹤0.01% |
58,297
-8,031
| -12% | -$82.1K |
|
2114
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $622K | ﹤0.01% |
10,471
-130,412
| -93% | -$8.13M |
|
2115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $622K | ﹤0.01% |
13,156
-3,995
| -23% | -$189K |
|
2116
Heartland Express
HTLD
$989M
| $621K | ﹤0.01% |
31,492
-4,839
| -13% | -$96K |
|
2117
OraSure Technologies
OSUR
$265M
| $620K | ﹤0.01% |
40,109
-4,749
| -11% | -$77.8K |
|
|
ITCI
2118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $619K | ﹤0.01% |
28,500
-3,886
| -12% | -$81.3K |
|
|
MMP
2119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $619K | ﹤0.01% |
9,147
-6,578
| -42% | -$456K |
|
2120
Cohen & Steers
CNS
$4.36B
| $617K | ﹤0.01% |
15,198
-2,636
| -15% | -$110K |
|
|
TDAY
2121
USA Today Co
TDAY
$1.03B
| $617K | ﹤0.01% |
39,347
-4,382
| -10% | -$73.4K |
|
|
FDC
2122
DELISTED
First Data Corporation
FDC
| $617K | ﹤0.01% |
25,200
-3,271
| -11% | -$78.9K |
|
2123
Enova International
ENVA
$6.61B
| $616K | ﹤0.01% |
21,380
-3,222
| -13% | -$110K |
|
2124
CareDx
CDNA
$2.34B
| $613K | ﹤0.01% |
21,266
-2,924
| -12% | -$54.7K |
|
2125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $612K | ﹤0.01% |
19,358
-5,406
| -22% | -$173K |
|
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.