We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $10.4M | 0.01% |
89,060
+75,751
| +569% | +$9.09M |
|
852
Kinross Gold
KGC
$31.9B
| $10.4M | 0.01% |
3,853,059
-406,352
| -10% | -$1.32M |
|
|
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.01% |
110,035
+4,638
| +4% | +$435K |
|
|
LPT
854
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.01% |
245,332
+8,796
| +4% | +$382K |
|
855
Capri Holdings
CPRI
$1.77B
| $10.3M | 0.01% |
150,632
-13,280
| -8% | -$930K |
|
856
PENN Entertainment
PENN
$2.53B
| $10.3M | 0.01% |
313,293
+89,311
| +40% | +$2.97M |
|
857
Graphic Packaging
GPK
$3.51B
| $10.3M | 0.01% |
735,707
+154,084
| +26% | +$2.22M |
|
|
VAR
858
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.01% |
92,051
-13,993
| -13% | -$1.58M |
|
859
Marriott Vacations Worldwide
VAC
$4.17B
| $10.3M | 0.01% |
91,933
+76,124
| +482% | +$9M |
|
|
TEN
860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 0.01% |
243,686
+5,915
| +2% | +$259K |
|
861
Nasdaq
NDAQ
$54.6B
| $10.3M | 0.01% |
358,959
-23,445
| -6% | -$722K |
|
|
ISBC
862
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.01% |
836,140
-22,510
| -3% | -$286K |
|
|
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 0.01% |
184,399
-288,871
| -61% | -$16.4M |
|
864
Fortuna Silver Mines
FSM
$3.1B
| $10.2M | 0.01% |
2,343,262
-246,507
| -10% | -$1.21M |
|
865
Douglas Emmett
DEI
$1.99B
| $10.2M | 0.01% |
271,432
+11,307
| +4% | +$441K |
|
|
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.01% |
138,794
-26,079
| -16% | -$1.88M |
|
867
Reliance Steel & Aluminium
RS
$21.7B
| $10.2M | 0.01% |
119,609
+4,506
| +4% | +$399K |
|
868
Iron Mountain
IRM
$37.7B
| $10.2M | 0.01% |
295,214
-19,594
| -6% | -$698K |
|
869
Ciena
CIEN
$62.7B
| $10.1M | 0.01% |
324,764
-4,227
| -1% | -$118K |
|
870
Chipotle Mexican Grill
CMG
$41.3B
| $10.1M | 0.01% |
1,115,450
-140,250
| -11% | -$1.33M |
|
|
CTRA
871
DELISTED
Coterra Energy
CTRA
| $10.1M | 0.01% |
450,106
-70,212
| -13% | -$1.64M |
|
872
Woodward
WWD
$21.2B
| $10.1M | 0.01% |
124,919
-707
| -0.6% | -$56.8K |
|
873
Lincoln Electric
LECO
$15.5B
| $10.1M | 0.01% |
107,899
+9,578
| +10% | +$886K |
|
874
JetBlue
JBLU
$2.19B
| $10M | 0.01% |
517,864
+11,791
| +2% | +$224K |
|
875
Curtiss-Wright
CW
$25.4B
| $10M | 0.01% |
72,864
+2,478
| +4% | +$325K |
|
Similar funds
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.