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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 | |
|---|---|---|---|---|---|---|
2701
A10 Networks
ATEN
$1.99B
| $220K | ﹤0.01% |
36,203
-4,960
| -12% | -$33.5K |
|
|
GOOD
2702
Gladstone Commercial Corp
GOOD
$626M
| $220K | ﹤0.01% |
11,503
-12,481
| -52% | -$246K |
|
|
ZIXI
2703
DELISTED
Zix Corporation
ZIXI
| $220K | ﹤0.01% |
39,647
-6,721
| -14% | -$37.3K |
|
|
AKCA
2704
DELISTED
Akcea Therapeutics Inc
AKCA
| $220K | ﹤0.01% |
6,291
-5,396
| -46% | -$163K |
|
|
LTS
2705
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $220K | ﹤0.01% |
81,245
-425
| -0.5% | -$1.37K |
|
2706
Gogo Inc
GOGO
$383M
| $219K | ﹤0.01% |
42,059
-6,414
| -13% | -$28.4K |
|
2707
Par Pacific Holdings
PARR
$4.02B
| $219K | ﹤0.01% |
10,741
-11,693
| -52% | -$215K |
|
2708
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $219K | ﹤0.01% |
+2,490
| New | +$220K |
|
2709
DMC Global
BOOM
$155M
| $218K | ﹤0.01% |
5,354
-5,362
| -50% | -$229K |
|
2710
Dime Commercial Bancshares
DCOM
$1.81B
| $218K | ﹤0.01% |
6,581
-6,673
| -50% | -$237K |
|
|
TTSH
2711
DELISTED
Tile Shop Holdings
TTSH
| $218K | ﹤0.01% |
30,594
-3,191
| -9% | -$25.5K |
|
|
BCOV
2712
DELISTED
Brightcove, Inc.
BCOV
| $217K | ﹤0.01% |
25,852
-2,600
| -9% | -$22.3K |
|
|
TOWR
2713
DELISTED
Tower International, Inc.
TOWR
| $217K | ﹤0.01% |
7,179
-7,849
| -52% | -$255K |
|
|
YELL
2714
DELISTED
Yellow Corporation Common Stock
YELL
| $217K | ﹤0.01% |
24,158
-2,401
| -9% | -$23.3K |
|
|
PRMW
2715
DELISTED
Primo Water Corporation
PRMW
| $217K | ﹤0.01% |
12,030
-8,774
| -42% | -$163K |
|
|
BBBY
2716
Bed Bath & Beyond
BBBY
$415M
| $216K | ﹤0.01% |
10,392
-10,392
| -50% | -$256K |
|
|
CHCT
2717
Community Healthcare Trust
CHCT
$432M
| $216K | ﹤0.01% |
6,976
-8,319
| -54% | -$254K |
|
2718
CorVel
CRVL
$3.32B
| $216K | ﹤0.01% |
10,773
-11,124
| -51% | -$214K |
|
2719
Community Health Systems
CYH
$423M
| $215K | ﹤0.01% |
62,165
-6,942
| -10% | -$22.6K |
|
2720
BHP
BHP
$220B
| $214K | ﹤0.01% |
4,816
-25,047
| -84% | -$1.09M |
|
2721
Alcoa
AA
$13.2B
| $213K | ﹤0.01% |
5,284
-6,065
| -53% | -$264K |
|
|
NXRT
2722
NexPoint Residential Trust
NXRT
$626M
| $212K | ﹤0.01% |
6,387
-7,330
| -53% | -$227K |
|
|
BHBK
2723
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $212K | ﹤0.01% |
8,803
-8,043
| -48% | -$183K |
|
2724
Daktronics
DAKT
$986M
| $211K | ﹤0.01% |
26,844
-4,756
| -15% | -$39.1K |
|
2725
Equity Lifestyle Properties
ELS
$12.7B
| $211K | ﹤0.01% |
4,378
-626
| -13% | -$29.4K |
|
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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.