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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 | |
|---|---|---|---|---|---|---|
2626
Matrix Service
MTRX
$335M
| $245K | ﹤0.01% |
9,943
-11,165
| -53% | -$236K |
|
2627
iShares MSCI Thailand ETF
THD
$353M
| $245K | ﹤0.01% |
+2,600
| New | +$230K |
|
|
AXDX
2628
DELISTED
Accelerate Diagnostics
AXDX
| $244K | ﹤0.01% |
1,065
-1,011
| -49% | -$224K |
|
2629
Gorman-Rupp
GRC
$2.13B
| $244K | ﹤0.01% |
6,672
-6,948
| -51% | -$255K |
|
|
CDMO
2630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $244K | ﹤0.01% |
35,544
+18,788
| +112% | +$111K |
|
2631
Insteel Industries
IIIN
$631M
| $243K | ﹤0.01% |
6,782
-7,318
| -52% | -$281K |
|
|
AVX
2632
DELISTED
AVX Corporation
AVX
| $243K | ﹤0.01% |
13,456
-23,730
| -64% | -$457K |
|
|
AVEO
2633
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $243K | ﹤0.01% |
7,343
-1,086
| -13% | -$27.9K |
|
|
MRT
2634
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $243K | ﹤0.01% |
24,954
-2,849
| -10% | -$30.2K |
|
2635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $242K | ﹤0.01% |
5,064
-28,676
| -85% | -$1.37M |
|
2636
Intrepid Potash
IPI
$493M
| $242K | ﹤0.01% |
6,745
-640
| -9% | -$23.4K |
|
2637
Team
TISI
$101M
| $242K | ﹤0.01% |
1,074
-1,188
| -53% | -$269K |
|
|
ZAYO
2638
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $242K | ﹤0.01% |
6,960
-1,096
| -14% | -$40K |
|
2639
PetMed Express
PETS
$38.9M
| $241K | ﹤0.01% |
7,306
-163,156
| -96% | -$6.1M |
|
|
DBD
2640
DELISTED
Diebold Nixdorf Incorporated
DBD
| $241K | ﹤0.01% |
53,470
-4,125
| -7% | -$30.1K |
|
|
MEET
2641
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $241K | ﹤0.01% |
48,702
-8,809
| -15% | -$39.4K |
|
2642
Federal Agricultural Mortgage
AGM
$2.53B
| $240K | ﹤0.01% |
3,322
-3,475
| -51% | -$295K |
|
2643
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $240K | ﹤0.01% |
7,119
+986
| +16% | +$32.4K |
|
|
GNC
2644
DELISTED
GNC Holdings, Inc.
GNC
| $240K | ﹤0.01% |
58,059
-7,441
| -11% | -$24.6K |
|
2645
CEVA Inc
CEVA
$937M
| $239K | ﹤0.01% |
8,324
-8,557
| -51% | -$258K |
|
|
ASRT
2646
DELISTED
Assertio
ASRT
| $238K | ﹤0.01% |
676
-118
| -15% | -$51.5K |
|
2647
SIGA Technologies
SIGA
$216M
| $238K | ﹤0.01% |
34,575
-5,829
| -14% | -$42.7K |
|
|
TRTX
2648
TPG RE Finance Trust
TRTX
$609M
| $238K | ﹤0.01% |
11,884
-11,416
| -49% | -$232K |
|
2649
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $237K | ﹤0.01% |
3,937
-3,149
| -44% | -$184K |
|
2650
Herbalife
HLF
$1.29B
| $237K | ﹤0.01% |
4,348
-580
| -12% | -$32K |
|
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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.