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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 | |
|---|---|---|---|---|---|---|
|
CPRX
2601
DELISTED
Catalyst Pharmaceutical
CPRX
| $258K | ﹤0.01% |
68,237
-9,398
| -12% | -$29.4K |
|
2602
Ribbon Communications
RBBN
$377M
| $258K | ﹤0.01% |
37,805
-5,282
| -12% | -$37.6K |
|
|
EGL
2603
DELISTED
Engility Holdings, Inc.
EGL
| $258K | ﹤0.01% |
7,159
-7,272
| -50% | -$250K |
|
2604
Alamo Group
ALG
$2.01B
| $257K | ﹤0.01% |
2,808
-4,425
| -61% | -$416K |
|
|
FRBK
2605
DELISTED
Republic First Bancorp Inc
FRBK
| $257K | ﹤0.01% |
35,822
-3,877
| -10% | -$29.6K |
|
|
DX
2606
Dynex Capital
DX
$3.24B
| $256K | ﹤0.01% |
13,397
-1,911
| -12% | -$36.8K |
|
2607
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $256K | ﹤0.01% |
+5,332
| New | +$257K |
|
2608
Live Oak Bancshares
LOB
$2B
| $255K | ﹤0.01% |
9,505
-9,907
| -51% | -$297K |
|
2609
Community Trust Bancorp
CTBI
$1.43B
| $254K | ﹤0.01% |
5,483
-5,823
| -52% | -$287K |
|
|
DS
2610
DELISTED
Drive Shack Inc.
DS
| $254K | ﹤0.01% |
42,708
-5,987
| -12% | -$37.9K |
|
2611
Quad
QUAD
$513M
| $253K | ﹤0.01% |
12,120
-13,104
| -52% | -$283K |
|
2612
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $253K | ﹤0.01% |
9,005
-7,653
| -46% | -$215K |
|
|
PE
2613
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
8,652
-1,358
| -14% | -$40.3K |
|
|
INWK
2614
DELISTED
InnerWorkings, Inc.
INWK
| $252K | ﹤0.01% |
31,794
-5,367
| -14% | -$42.1K |
|
|
TSC
2615
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | ﹤0.01% |
9,058
-8,502
| -48% | -$243K |
|
2616
Movado Group
MOV
$803M
| $249K | ﹤0.01% |
5,951
-5,975
| -50% | -$280K |
|
2617
Century Communities
CCS
$2.01B
| $247K | ﹤0.01% |
9,400
-9,571
| -50% | -$286K |
|
2618
Talos Energy
TALO
$2.63B
| $247K | ﹤0.01% |
7,522
-7,396
| -50% | -$249K |
|
|
UBA
2619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | ﹤0.01% |
11,588
-11,788
| -50% | -$260K |
|
|
MCHB
2620
Mechanics Bancorp
MCHB
$3.78B
| $246K | ﹤0.01% |
9,272
-10,039
| -52% | -$289K |
|
|
STEL
2621
DELISTED
Stellar Bancorp
STEL
| $246K | ﹤0.01% |
6,932
-7,503
| -52% | -$271K |
|
2622
Addus HomeCare
ADUS
$2.17B
| $245K | ﹤0.01% |
3,496
-2,283
| -40% | -$148K |
|
2623
Clean Energy Fuels
CLNE
$403M
| $245K | ﹤0.01% |
94,416
-14,506
| -13% | -$40.4K |
|
2624
Hyster-Yale Materials Handling
HY
$618M
| $245K | ﹤0.01% |
3,978
-3,941
| -50% | -$249K |
|
2625
KLX Energy Services
KLXE
$35.3M
| $245K | ﹤0.01% |
+1,530
| New | +$230K |
|
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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.