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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 | |
|---|---|---|---|---|---|---|
|
TPC
2326
Tutor Perini Cor
TPC
$5.09B
| $477K | ﹤0.01% |
25,355
-3,389
| -12% | -$65.7K |
|
2327
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $476K | ﹤0.01% |
16,418
+4,200
| +34% | +$124K |
|
|
SPTN
2328
DELISTED
SpartanNash
SPTN
| $473K | ﹤0.01% |
23,589
-3,134
| -12% | -$71.3K |
|
2329
World Acceptance Corp
WRLD
$908M
| $473K | ﹤0.01% |
4,133
-515
| -11% | -$59.1K |
|
|
RDUS
2330
DELISTED
Radius Recycling
RDUS
| $470K | ﹤0.01% |
17,383
-2,045
| -11% | -$61.2K |
|
|
SAFE
2331
Safehold
SAFE
$1.08B
| $470K | ﹤0.01% |
8,636
-1,068
| -11% | -$56.4K |
|
2332
Cushman & Wakefield Ltd
CWK
$3.38B
| $469K | ﹤0.01% |
+27,594
| New | +$493K |
|
2333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $469K | ﹤0.01% |
4,711
+172
| +4% | +$16.2K |
|
2334
Energy Transfer Partners
ET
$72.5B
| $468K | ﹤0.01% |
26,863
-4,239
| -14% | -$75.3K |
|
|
DRNA
2335
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $468K | ﹤0.01% |
30,633
-3,804
| -11% | -$55.4K |
|
2336
VanEck Short Muni ETF
SMB
$314M
| $467K | ﹤0.01% |
27,190
+545
| +2% | +$9.41K |
|
2337
Vanguard Russell 1000 Value ETF
VONV
$22B
| $466K | ﹤0.01% |
8,416
+1,308
| +18% | +$71.8K |
|
2338
Invesco CEF Income Composite ETF
PCEF
$820M
| $464K | ﹤0.01% |
20,356
-435
| -2% | -$9.97K |
|
|
ATNX
2339
DELISTED
Athenex, Inc. Common Stock
ATNX
| $464K | ﹤0.01% |
1,495
-134
| -8% | -$47.1K |
|
|
RDUS
2340
DELISTED
Radius Health, Inc.
RDUS
| $464K | ﹤0.01% |
26,050
-3,089
| -11% | -$69.9K |
|
|
APTS
2341
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $463K | ﹤0.01% |
26,369
-3,125
| -11% | -$54.5K |
|
2342
iShares US Healthcare ETF
IYH
$3.75B
| $462K | ﹤0.01% |
11,395
-45
| -0.4% | -$1.74K |
|
2343
Markel Group
MKL
$22.9B
| $461K | ﹤0.01% |
388
-168
| -30% | -$198K |
|
|
CONN
2344
DELISTED
Conn's Inc.
CONN
| $461K | ﹤0.01% |
13,034
-1,966
| -13% | -$70.3K |
|
2345
Ecovyst
ECVT
$1.14B
| $460K | ﹤0.01% |
26,356
-3,948
| -13% | -$70K |
|
2346
Annaly Capital Management
NLY
$17.6B
| $460K | ﹤0.01% |
11,250
+31
| +0.3% | +$1.3K |
|
|
AMAG
2347
DELISTED
AMAG Pharmaceuticals
AMAG
| $460K | ﹤0.01% |
22,986
-2,804
| -11% | -$63.8K |
|
|
ORIT
2348
DELISTED
Oritani Financial Corp. New
ORIT
| $460K | ﹤0.01% |
29,553
-3,308
| -10% | -$53.4K |
|
2349
Arbor Realty Trust
ABR
$950M
| $459K | ﹤0.01% |
40,015
+2,451
| +7% | +$28.2K |
|
2350
OFG Bancorp
OFG
$2.28B
| $459K | ﹤0.01% |
28,423
-4,123
| -13% | -$66.8K |
|
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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.