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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 | |
|---|---|---|---|---|---|---|
2376
Stride
LRN
$3.46B
| $433K | ﹤0.01% |
24,487
-4,208
| -15% | -$71.9K |
|
|
EIGI
2377
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $433K | ﹤0.01% |
49,112
-6,012
| -11% | -$57.2K |
|
|
NRE
2378
DELISTED
NorthStar Realty Europe Corp.
NRE
| $433K | ﹤0.01% |
30,579
-5,115
| -14% | -$69.7K |
|
2379
Badger Meter
BMI
$3.79B
| $432K | ﹤0.01% |
8,165
-13,145
| -62% | -$684K |
|
2380
Veeva Systems
VEEV
$39.6B
| $432K | ﹤0.01% |
3,968
-1,668
| -30% | -$151K |
|
|
CNR
2381
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $431K | ﹤0.01% |
28,475
-3,603
| -11% | -$60.1K |
|
2382
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $430K | ﹤0.01% |
17,866
-18,679
| -51% | -$463K |
|
|
SEP
2383
DELISTED
Spectra Engy Parters Lp
SEP
| $430K | ﹤0.01% |
12,035
-4,605
| -28% | -$170K |
|
2384
Donnelley Financial Solutions
DFIN
$1.2B
| $428K | ﹤0.01% |
23,926
-3,500
| -13% | -$69.2K |
|
|
KBAL
2385
DELISTED
Kimball International
KBAL
| $428K | ﹤0.01% |
25,560
-3,146
| -11% | -$53.5K |
|
2386
iShares Dow Jones US ETF
IYY
$3.09B
| $427K | ﹤0.01% |
5,870
+42
| +0.7% | +$3K |
|
|
FLXN
2387
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $427K | ﹤0.01% |
22,786
-2,686
| -11% | -$61.7K |
|
|
VIVO
2388
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | ﹤0.01% |
28,431
-3,533
| -11% | -$54.8K |
|
2389
Extreme Networks
EXTR
$3.2B
| $423K | ﹤0.01% |
77,023
-8,644
| -10% | -$61.3K |
|
2390
Upbound Group
UPBD
$1.14B
| $422K | ﹤0.01% |
29,334
-4,757
| -14% | -$69.9K |
|
2391
XPO
XPO
$24.7B
| $422K | ﹤0.01% |
10,692
-1,339
| -11% | -$48.7K |
|
2392
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $421K | ﹤0.01% |
9,132
+2,806
| +44% | +$130K |
|
2393
First Trust Capital Strength ETF
FTCS
$8.02B
| $421K | ﹤0.01% |
7,615
+1,834
| +32% | +$98.4K |
|
2394
Expro Ltd
XPRO
$2.1B
| $420K | ﹤0.01% |
8,075
-1,374
| -15% | -$69.5K |
|
|
CBAY
2395
DELISTED
Cymabay Therapeutics
CBAY
| $419K | ﹤0.01% |
37,883
-4,689
| -11% | -$58.2K |
|
2396
Abercrombie & Fitch
ANF
$4.8B
| $417K | ﹤0.01% |
19,747
-30,472
| -61% | -$739K |
|
2397
St. Joe Company
JOE
$3.89B
| $414K | ﹤0.01% |
24,615
-4,661
| -16% | -$81.7K |
|
2398
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $413K | ﹤0.01% |
6,573
+207
| +3% | +$13.2K |
|
|
WAIR
2399
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $413K | ﹤0.01% |
36,673
-5,609
| -13% | -$67.1K |
|
2400
iShares MSCI Australia ETF
EWA
$1.45B
| $412K | ﹤0.01% |
18,612
+2,762
| +17% | +$62.2K |
|
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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.