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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2126
NPK International
NPKI
$1.21B
| $611K | ﹤0.01% |
59,061
-9,311
| -14% | -$95.1K |
|
2127
Northwest Natural Holdings
NWN
$2.14B
| $610K | ﹤0.01% |
9,117
-12,435
| -58% | -$812K |
|
2128
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $610K | ﹤0.01% |
9,016
+722
| +9% | +$49K |
|
|
CLDT
2129
Chatham Lodging
CLDT
$605M
| $609K | ﹤0.01% |
29,178
-4,187
| -13% | -$89.4K |
|
2130
MongoDB
MDB
$37B
| $609K | ﹤0.01% |
7,465
+6,050
| +428% | +$403K |
|
2131
Genesco
GCO
$391M
| $608K | ﹤0.01% |
12,904
-1,809
| -12% | -$79K |
|
|
CNSL
2132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $608K | ﹤0.01% |
46,610
-6,637
| -12% | -$82.1K |
|
2133
NexGen Energy
NXE
$6.97B
| $607K | ﹤0.01% |
296,150
-87,991
| -23% | -$172K |
|
|
BNFT
2134
DELISTED
Benefitfocus, Inc.
BNFT
| $607K | ﹤0.01% |
14,998
-337
| -2% | -$13K |
|
2135
Phibro Animal Health
PAHC
$1.39B
| $604K | ﹤0.01% |
14,060
-1,605
| -10% | -$75.8K |
|
2136
W&T Offshore
WTI
$554M
| $604K | ﹤0.01% |
62,589
-9,489
| -13% | -$68.7K |
|
|
DENN
2137
DELISTED
Denny's
DENN
| $603K | ﹤0.01% |
40,956
-5,963
| -13% | -$90.1K |
|
2138
National Healthcare
NHC
$3.5B
| $603K | ﹤0.01% |
8,004
-942
| -11% | -$69.3K |
|
2139
Rayonier Advanced Materials
RYAM
$570M
| $601K | ﹤0.01% |
32,634
-5,583
| -15% | -$110K |
|
|
HTZ
2140
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $600K | ﹤0.01% |
42,259
-5,150
| -11% | -$77.4K |
|
2141
Encore Capital Group
ECPG
$2.2B
| $598K | ﹤0.01% |
16,666
-2,501
| -13% | -$94.7K |
|
|
AXE
2142
DELISTED
Anixter International Inc
AXE
| $598K | ﹤0.01% |
8,507
-13,363
| -61% | -$936K |
|
2143
Acadia Pharmaceuticals
ACAD
$4.87B
| $597K | ﹤0.01% |
28,774
-46,040
| -62% | -$724K |
|
2144
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $596K | ﹤0.01% |
21,868
-1,250
| -5% | -$32.6K |
|
|
GTY
2145
Getty Realty Corp
GTY
$2.05B
| $596K | ﹤0.01% |
20,881
-2,992
| -13% | -$86K |
|
|
FBC
2146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $596K | ﹤0.01% |
18,942
-2,490
| -12% | -$83.2K |
|
2147
Schwab US Dividend Equity ETF
SCHD
$108B
| $595K | ﹤0.01% |
33,693
-30,927
| -48% | -$535K |
|
|
PRFT
2148
DELISTED
Perficient Inc
PRFT
| $595K | ﹤0.01% |
22,328
-3,041
| -12% | -$84.1K |
|
|
MRTX
2149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $595K | ﹤0.01% |
12,632
-408
| -3% | -$22.7K |
|
2150
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $593K | ﹤0.01% |
43,024
-42,212
| -50% | -$2.31M |
|
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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.