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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 | |
|---|---|---|---|---|---|---|
2176
Kforce
KFRC
$1.04B
| $570K | ﹤0.01% |
15,166
-2,339
| -13% | -$92K |
|
|
SAND
2177
DELISTED
Sandstorm Gold
SAND
| $570K | ﹤0.01% |
152,911
-63,443
| -29% | -$258K |
|
2178
Coherus Oncology
CHRS
$185M
| $569K | ﹤0.01% |
34,490
-1,563
| -4% | -$27.7K |
|
|
SWIR
2179
DELISTED
Sierra Wireless
SWIR
| $569K | ﹤0.01% |
28,292
-12,233
| -30% | -$228K |
|
2180
Forum Energy Technologies
FET
$960M
| $568K | ﹤0.01% |
2,745
-375
| -12% | -$88.3K |
|
2181
Ichor Holdings
ICHR
$2.66B
| $568K | ﹤0.01% |
27,814
+8,591
| +45% | +$188K |
|
|
OSG
2182
Octave Specialty Group
OSG
$221M
| $567K | ﹤0.01% |
27,750
-4,226
| -13% | -$88.2K |
|
|
XENT
2183
DELISTED
Intersect ENT, Inc
XENT
| $566K | ﹤0.01% |
19,692
-2,210
| -10% | -$66.4K |
|
2184
Onto Innovation
ONTO
$20.3B
| $565K | ﹤0.01% |
15,062
-2,177
| -13% | -$85.6K |
|
|
ECHO
2185
DELISTED
Echo Global Logistics, Inc.
ECHO
| $565K | ﹤0.01% |
18,244
-2,969
| -14% | -$96.7K |
|
|
CISN
2186
DELISTED
Cision Ltd. Ordinary Share
CISN
| $565K | ﹤0.01% |
33,617
+5,042
| +18% | +$83K |
|
|
IPHS
2187
DELISTED
Innophos Holdings, Inc.
IPHS
| $564K | ﹤0.01% |
12,718
-1,650
| -11% | -$75.4K |
|
|
FOCS
2188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $562K | ﹤0.01% |
+11,842
| New | +$506K |
|
2189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $559K | ﹤0.01% |
9,997
-2,490
| -20% | -$139K |
|
2190
Wave Life Sciences
WVE
$1.07B
| $559K | ﹤0.01% |
11,195
-1,523
| -12% | -$68.7K |
|
2191
BioCryst Pharmaceuticals
BCRX
$2.49B
| $558K | ﹤0.01% |
73,189
-3,360
| -4% | -$22.6K |
|
|
TRST
2192
Trustco Bank Corp NY
TRST
$977M
| $557K | ﹤0.01% |
13,105
-1,802
| -12% | -$81.4K |
|
|
THR
2193
DELISTED
Thermon Group Holdings
THR
| $556K | ﹤0.01% |
21,581
-3,434
| -14% | -$86.6K |
|
2194
Citizens Community Bancorp
CZWI
$203M
| $555K | ﹤0.01% |
39,635
+22,498
| +131% | +$317K |
|
2195
Eldorado Gold
EGO
$10.4B
| $555K | ﹤0.01% |
125,801
-54,524
| -30% | -$269K |
|
|
MAGN
2196
Magnera Corp
MAGN
$444M
| $555K | ﹤0.01% |
2,234
-301
| -12% | -$73.5K |
|
2197
Fate Therapeutics
FATE
$300M
| $554K | ﹤0.01% |
34,019
-4,101
| -11% | -$48.5K |
|
|
CCF
2198
DELISTED
Chase Corporation
CCF
| $554K | ﹤0.01% |
4,608
-679
| -13% | -$83.8K |
|
|
XOXO
2199
DELISTED
Xo Group Inc
XOXO
| $554K | ﹤0.01% |
16,072
-1,993
| -11% | -$61.6K |
|
|
DCH
2200
Dauch Corp
DCH
$1.6B
| $552K | ﹤0.01% |
31,664
-49,069
| -61% | -$844K |
|
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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.