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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 | |
|---|---|---|---|---|---|---|
2551
TotalEnergies
TTE
$196B
| $286K | ﹤0.01% |
407,182
-123,327
| -23% | -$84.4K |
|
2552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $286K | ﹤0.01% |
5,831
-4,821
| -45% | -$238K |
|
|
ATRI
2553
DELISTED
Atrion Corp
ATRI
| $286K | ﹤0.01% |
412
-633
| -61% | -$407K |
|
2554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $285K | ﹤0.01% |
10,885
-204
| -2% | -$5.37K |
|
2555
Citizens
CIA
$201M
| $284K | ﹤0.01% |
33,797
-2,503
| -7% | -$20.1K |
|
2556
CNA Financial
CNA
$13.8B
| $283K | ﹤0.01% |
6,193
-1,272
| -17% | -$58.8K |
|
2557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $282K | ﹤0.01% |
4,836
+1,712
| +55% | +$99.4K |
|
|
COOP
2558
DELISTED
Mr. Cooper
COOP
| $281K | ﹤0.01% |
16,897
+3,316
| +24% | +$57.4K |
|
2559
DHT Holdings
DHT
$3.14B
| $281K | ﹤0.01% |
59,766
-8,009
| -12% | -$36.2K |
|
|
TEF
2560
DELISTED
Telefonica
TEF
| $281K | ﹤0.01% |
44,187
+204
| +0.5% | +$1.4K |
|
|
NETI
2561
DELISTED
Eneti Inc.
NETI
| $280K | ﹤0.01% |
4,146
-494
| -11% | -$32.2K |
|
2562
Angi Inc
ANGI
$191M
| $279K | ﹤0.01% |
1,186
-149
| -11% | -$28.7K |
|
2563
Accuray
ARAY
$33.2M
| $279K | ﹤0.01% |
62,016
-5,417
| -8% | -$21.4K |
|
2564
The RMR Group
RMR
$346M
| $279K | ﹤0.01% |
3,005
-2,562
| -46% | -$225K |
|
|
UHT
2565
Universal Health Realty Income Trust
UHT
$574M
| $279K | ﹤0.01% |
3,751
+2,907
| +344% | +$205K |
|
2566
Westlake Corp
WLK
$10.2B
| $279K | ﹤0.01% |
3,363
-892
| -21% | -$87.2K |
|
|
WRD
2567
DELISTED
WildHorse Resource Development
WRD
| $279K | ﹤0.01% |
11,823
-10,343
| -47% | -$222K |
|
|
GLDD
2568
DELISTED
Great Lakes Dredge & Dock
GLDD
| $277K | ﹤0.01% |
44,790
-7,722
| -15% | -$43K |
|
|
ONDK
2569
DELISTED
On Deck Capital, Inc.
ONDK
| $277K | ﹤0.01% |
36,552
-4,404
| -11% | -$34.3K |
|
|
DERM
2570
DELISTED
Dermira, Inc.
DERM
| $276K | ﹤0.01% |
25,393
-2,772
| -10% | -$28K |
|
2571
Burlington
BURL
$21.9B
| $274K | ﹤0.01% |
1,679
-1,187
| -41% | -$189K |
|
|
POWR
2572
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $274K | ﹤0.01% |
11,487
+947
| +9% | +$21.8K |
|
2573
iShares US Industrials ETF
IYJ
$1.97B
| $274K | ﹤0.01% |
3,506
-3,114
| -47% | -$237K |
|
|
EMWP
2574
DELISTED
Eros Media World PLC
EMWP
| $273K | ﹤0.01% |
1,134
+23
| +2% | +$5.92K |
|
|
CTLP
2575
DELISTED
Cantaloupe
CTLP
| $272K | ﹤0.01% |
37,840
-1,108
| -3% | -$15.3K |
|
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RIM
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.