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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 | |
|---|---|---|---|---|---|---|
|
GNBC
2751
DELISTED
Green Bancorp, Inc
GNBC
| $205K | ﹤0.01% |
9,273
-7,588
| -45% | -$178K |
|
2752
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $204K | ﹤0.01% |
2,549
-578
| -18% | -$45.5K |
|
2753
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $204K | ﹤0.01% |
1,087
+16
| +1% | +$2.94K |
|
|
ALTA
2754
DELISTED
Altabancorp
ALTA
| $204K | ﹤0.01% |
6,003
-6,536
| -52% | -$233K |
|
2755
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $203K | ﹤0.01% |
4,039
-105,541
| -96% | -$5.3M |
|
2756
Sun Communities
SUI
$15B
| $203K | ﹤0.01% |
2,000
-282
| -12% | -$28.2K |
|
|
CCC.U
2757
DELISTED
Churchill Capital Corp
CCC.U
| $203K | ﹤0.01% |
+20,000
| New | +$202K |
|
|
SRGA
2758
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $202K | ﹤0.01% |
1,496
-14
| -0.9% | -$1.93K |
|
2759
Rocket Pharmaceuticals
RCKT
$381M
| $201K | ﹤0.01% |
8,166
-8,478
| -51% | -$184K |
|
|
EGLE
2760
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $201K | ﹤0.01% |
5,119
-717
| -12% | -$27.2K |
|
2761
Axalta
AXTA
$7.99B
| $200K | ﹤0.01% |
6,867
-1,539
| -18% | -$46.2K |
|
2762
First Financial Corp
THFF
$976M
| $200K | ﹤0.01% |
3,990
-4,452
| -53% | -$223K |
|
|
PETX
2763
DELISTED
Aratana Therapeutics, Inc.
PETX
| $199K | ﹤0.01% |
34,017
-4,796
| -12% | -$24K |
|
|
DFRG
2764
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $197K | ﹤0.01% |
23,720
+5,848
| +33% | +$58.1K |
|
|
REVG
2765
DELISTED
REV Group
REVG
| $196K | ﹤0.01% |
12,458
-11,649
| -48% | -$190K |
|
2766
Costamare
CMRE
$1.77B
| $195K | ﹤0.01% |
30,039
-4,667
| -13% | -$33.3K |
|
2767
Future Fuel
FF
$245M
| $195K | ﹤0.01% |
10,497
-11,105
| -51% | -$165K |
|
2768
Geron
GERN
$943M
| $195K | ﹤0.01% |
110,635
-11,007
| -9% | -$48K |
|
2769
Goldgroup Mining Inc.
GORO
$207M
| $194K | ﹤0.01% |
37,768
-5,725
| -13% | -$33.1K |
|
2770
Resources Connection
RGP
$145M
| $193K | ﹤0.01% |
11,641
-11,892
| -51% | -$194K |
|
|
SEI
2771
Solaris Energy Infrastructure
SEI
$4.17B
| $191K | ﹤0.01% |
10,110
-10,477
| -51% | -$168K |
|
|
MITT
2772
TPG Mortgage Investment Trust
MITT
$215M
| $190K | ﹤0.01% |
3,476
-4,118
| -54% | -$234K |
|
2773
Energy Fuels
UUUU
$3.77B
| $189K | ﹤0.01% |
57,451
+56,995
| +12,499% | +$168K |
|
|
BLCM
2774
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $189K | ﹤0.01% |
3,061
-219
| -7% | -$14.8K |
|
2775
VirnetX Holding Corp
VHC
$62.8M
| $187K | ﹤0.01% |
2,012
+273
| +16% | +$18.6K |
|
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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.