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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 | |
|---|---|---|---|---|---|---|
|
NEX
2351
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $457K | ﹤0.01% |
36,931
-5,572
| -13% | -$71.9K |
|
|
CMO
2352
DELISTED
Capstead Mortgage Corp.
CMO
| $457K | ﹤0.01% |
57,702
-6,189
| -10% | -$52.1K |
|
2353
Customers Bancorp
CUBI
$2.82B
| $452K | ﹤0.01% |
19,206
-2,127
| -10% | -$55.1K |
|
2354
Aaon
AAON
$7.24B
| $451K | ﹤0.01% |
17,907
-28,943
| -62% | -$742K |
|
2355
Plains All American Pipeline
PAA
$16.9B
| $450K | ﹤0.01% |
17,985
-2,257
| -11% | -$56.8K |
|
2356
MasterCraft Boat Holdings
MCFT
$605M
| $449K | ﹤0.01% |
12,509
-2,505
| -17% | -$73.3K |
|
2357
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $449K | ﹤0.01% |
9,250
+6,569
| +245% | +$318K |
|
|
CBL
2358
DELISTED
CBL& Associates Properties, Inc.
CBL
| $449K | ﹤0.01% |
112,530
-17,070
| -13% | -$81.8K |
|
2359
Green Plains
GPRE
$1.09B
| $448K | ﹤0.01% |
25,999
-3,472
| -12% | -$59.4K |
|
2360
Midland States Bancorp
MSBI
$693M
| $448K | ﹤0.01% |
13,964
-2,147
| -13% | -$73.9K |
|
|
VBTX
2361
DELISTED
Veritex Holdings
VBTX
| $447K | ﹤0.01% |
15,826
-2,394
| -13% | -$73.6K |
|
|
FTR
2362
DELISTED
Frontier Communications Corp.
FTR
| $446K | ﹤0.01% |
68,736
+8,406
| +14% | +$45.9K |
|
2363
Pacific Biosciences
PACB
$357M
| $445K | ﹤0.01% |
82,167
-13,174
| -14% | -$56.5K |
|
2364
Global X SuperDividend ETF
SDIV
$1.21B
| $442K | ﹤0.01% |
7,222
+183
| +3% | +$11.4K |
|
2365
AAR Corp
AIR
$5.85B
| $441K | ﹤0.01% |
9,206
-14,218
| -61% | -$653K |
|
2366
Agree Realty
ADC
$9.3B
| $440K | ﹤0.01% |
8,289
-13,000
| -61% | -$707K |
|
2367
Quanex
NX
$962M
| $440K | ﹤0.01% |
24,183
-2,832
| -10% | -$49.9K |
|
2368
Photronics
PLAB
$1.96B
| $440K | ﹤0.01% |
44,619
-7,016
| -14% | -$65.2K |
|
|
CIL
2369
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $439K | ﹤0.01% |
11,083
+1,370
| +14% | +$54.2K |
|
|
PEI
2370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $437K | ﹤0.01% |
3,081
-507
| -14% | -$78.8K |
|
|
APLS
2371
DELISTED
Apellis Pharmaceuticals
APLS
| $436K | ﹤0.01% |
24,536
-2,978
| -11% | -$55K |
|
|
CWEN.A
2372
DELISTED
Clearway Energy Class A
CWEN.A
| $435K | ﹤0.01% |
22,890
-4,126
| -15% | -$78.3K |
|
2373
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $435K | ﹤0.01% |
17,323
| – | – |
|
|
DF
2374
DELISTED
Dean Foods Company
DF
| $435K | ﹤0.01% |
61,229
-7,761
| -11% | -$67.9K |
|
2375
Diamondback Energy
FANG
$56.7B
| $434K | ﹤0.01% |
3,210
-825
| -20% | -$105K |
|
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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.