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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 | |
|---|---|---|---|---|---|---|
2276
SunCoke Energy
SXC
$794M
| $506K | ﹤0.01% |
43,538
-5,399
| -11% | -$64.2K |
|
2277
iShares MSCI World ETF
URTH
$8.39B
| $506K | ﹤0.01% |
5,517
-5,563
| -50% | -$502K |
|
|
CIR
2278
DELISTED
CIRCOR International, Inc
CIR
| $506K | ﹤0.01% |
10,651
-1,717
| -14% | -$74.4K |
|
|
NWLI
2279
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $504K | ﹤0.01% |
1,580
-225
| -12% | -$72.3K |
|
|
RTEC
2280
DELISTED
Rudolph Technologies Inc
RTEC
| $504K | ﹤0.01% |
20,605
-2,819
| -12% | -$77.6K |
|
2281
Cass Information Systems
CASS
$748M
| $503K | ﹤0.01% |
9,276
-1,363
| -13% | -$79K |
|
2282
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $502K | ﹤0.01% |
16,334
+350
| +2% | +$10.8K |
|
|
FFG
2283
DELISTED
FBL Financial Group
FFG
| $502K | ﹤0.01% |
6,670
-945
| -12% | -$76.6K |
|
2284
iShares Global Tech ETF
IXN
$9.42B
| $501K | ﹤0.01% |
17,160
+10,506
| +158% | +$300K |
|
2285
Unitil
UTL
$995M
| $501K | ﹤0.01% |
9,841
-1,503
| -13% | -$76.7K |
|
|
CSR
2286
Centerspace
CSR
$938M
| $500K | ﹤0.01% |
8,351
-986
| -11% | -$54.2K |
|
2287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $500K | ﹤0.01% |
4,962
+1,022
| +26% | +$103K |
|
|
CPLG
2288
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $499K | ﹤0.01% |
25,640
-3,085
| -11% | -$71.3K |
|
|
GLOG
2289
DELISTED
GASLOG LTD
GLOG
| $499K | ﹤0.01% |
25,243
-3,610
| -13% | -$64K |
|
|
HSKA
2290
DELISTED
Heska Corp
HSKA
| $499K | ﹤0.01% |
4,407
-614
| -12% | -$64.5K |
|
2291
BioMarin Pharmaceuticals
BMRN
$13B
| $498K | ﹤0.01% |
5,137
-1,330
| -21% | -$133K |
|
|
MODV
2292
DELISTED
ModivCare
MODV
| $498K | ﹤0.01% |
7,409
-1,084
| -13% | -$75.3K |
|
|
GBNK
2293
DELISTED
Guaranty Bancorp
GBNK
| $498K | ﹤0.01% |
16,747
-2,518
| -13% | -$77K |
|
2294
Starwood Property Trust
STWD
$6.03B
| $495K | ﹤0.01% |
23,000
+9,071
| +65% | +$201K |
|
2295
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $494K | ﹤0.01% |
12,327
+7,378
| +149% | +$356K |
|
|
HMHC
2296
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $494K | ﹤0.01% |
70,535
-10,423
| -13% | -$70.3K |
|
|
CBB
2297
DELISTED
Cincinnati Bell Inc.
CBB
| $493K | ﹤0.01% |
30,910
-1,777
| -5% | -$24.8K |
|
|
AHRT
2298
AH Realty Trust
AHRT
$506M
| $492K | ﹤0.01% |
32,555
-3,583
| -10% | -$55K |
|
2299
Central Pacific Financial
CPF
$996M
| $492K | ﹤0.01% |
18,637
-2,488
| -12% | -$70.5K |
|
2300
Goosehead Insurance
GSHD
$2.35B
| $492K | ﹤0.01% |
14,519
+5,346
| +58% | +$155K |
|
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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.