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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 | |
|---|---|---|---|---|---|---|
|
RUTH
2151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $591K | ﹤0.01% |
18,735
-2,960
| -14% | -$88.8K |
|
2152
Coca-Cola Consolidated
COKE
$12.6B
| $590K | ﹤0.01% |
32,360
-5,330
| -14% | -$85.4K |
|
|
CTRL
2153
DELISTED
Control4 Corporation
CTRL
| $590K | ﹤0.01% |
17,186
-2,263
| -12% | -$69.7K |
|
2154
iShares MSCI Denmark ETF
EDEN
$209M
| $589K | ﹤0.01% |
+9,117
| New | +$604K |
|
2155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $589K | ﹤0.01% |
5,623
+4,111
| +272% | +$432K |
|
2156
Viking Therapeutics
VKTX
$3.87B
| $589K | ﹤0.01% |
33,824
+496
| +1% | +$5.9K |
|
2157
Columbus McKinnon
CMCO
$556M
| $588K | ﹤0.01% |
14,866
-1,967
| -12% | -$82.2K |
|
2158
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $587K | ﹤0.01% |
25,665
-1,118
| -4% | -$25.7K |
|
2159
Iovance Biotherapeutics
IOVA
$3.16B
| $586K | ﹤0.01% |
52,126
-6,983
| -12% | -$99.1K |
|
2160
Advanced Energy
AEIS
$13.2B
| $585K | ﹤0.01% |
11,320
-17,642
| -61% | -$1.02M |
|
2161
Triumph Financial Inc
TFIN
$1.87B
| $584K | ﹤0.01% |
15,285
-2,292
| -13% | -$95.2K |
|
|
HUD
2162
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $581K | ﹤0.01% |
25,728
-3,781
| -13% | -$73.3K |
|
|
EXTN
2163
DELISTED
Exterran Corporation
EXTN
| $580K | ﹤0.01% |
21,857
-2,950
| -12% | -$79.2K |
|
|
LABL
2164
DELISTED
Multi-Color Corp
LABL
| $580K | ﹤0.01% |
9,317
-1,227
| -12% | -$78.4K |
|
|
ASXC
2165
DELISTED
Asensus Surgical, Inc.
ASXC
| $579K | ﹤0.01% |
7,679
-969
| -11% | -$65.6K |
|
|
TERP
2166
DELISTED
TerraForm Power, Inc
TERP
| $578K | ﹤0.01% |
50,112
-6,654
| -12% | -$73.8K |
|
2167
OR Royalties Inc
OR
$6.25B
| $577K | ﹤0.01% |
76,025
-64,744
| -46% | -$554K |
|
2168
Invesco Financial Preferred ETF
PGF
$668M
| $574K | ﹤0.01% |
31,558
+1,316
| +4% | +$24.2K |
|
|
UBNK
2169
DELISTED
United Financial Bancorp, Inc.
UBNK
| $574K | ﹤0.01% |
34,096
-5,166
| -13% | -$90.9K |
|
2170
Codexis
CDXS
$171M
| $573K | ﹤0.01% |
33,432
-4,591
| -12% | -$74.2K |
|
2171
DNP Select Income Fund
DNP
$4.14B
| $573K | ﹤0.01% |
51,756
+5,704
| +12% | +$62.8K |
|
|
ACOR
2172
DELISTED
Acorda Therapeutics
ACOR
| $572K | ﹤0.01% |
243
-31
| -11% | -$96K |
|
2173
Adtran
ADTN
$684M
| $571K | ﹤0.01% |
32,306
-4,198
| -12% | -$70.1K |
|
2174
MacroGenics
MGNX
$268M
| $571K | ﹤0.01% |
26,626
-3,269
| -11% | -$69.7K |
|
2175
Invesco Building & Construction ETF
PKB
$397M
| $571K | ﹤0.01% |
19,203
+612
| +3% | +$18.8K |
|
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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.