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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 | 21.5% |
| 2 | Technology | 10.65% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.79B
| $4.77M | 0.01% |
1,144,217
-9,443
| -0.8% | -$42.7K |
|
1252
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.77M | 0.01% |
70,352
-24,932
| -26% | -$1.66M |
|
1253
Goodyear
GT
$1.78B
| $4.75M | 0.01% |
202,998
-95,005
| -32% | -$2.23M |
|
|
SAFM
1254
DELISTED
Sanderson Farms Inc
SAFM
| $4.74M | 0.01% |
45,895
-1,642
| -3% | -$170K |
|
|
WPG
1255
DELISTED
Washington Prime Group Inc.
WPG
| $4.73M | 0.01% |
72,035
-25,437
| -26% | -$1.76M |
|
|
WFC.WS
1256
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.69M | 0.01% |
243,400
| – | – |
|
1257
News Corp Class A
NWSA
$15.5B
| $4.68M | ﹤0.01% |
355,088
-42,364
| -11% | -$594K |
|
|
HDP
1258
DELISTED
Hortonworks, Inc.
HDP
| $4.68M | ﹤0.01% |
205,118
+154,082
| +302% | +$3.21M |
|
1259
Telephone and Data Systems
TDS
$4.03B
| $4.66M | ﹤0.01% |
153,003
+4,924
| +3% | +$141K |
|
1260
KB Home
KBH
$3.42B
| $4.66M | ﹤0.01% |
194,676
-49
| -0% | -$1.23K |
|
1261
Oaktree Specialty Lending
OCSL
$1.12B
| $4.65M | ﹤0.01% |
312,388
+3,368
| +1% | +$49.7K |
|
|
MOMO
1262
Hello Group
MOMO
$867M
| $4.63M | ﹤0.01% |
105,793
-58,559
| -36% | -$2.56M |
|
1263
Tenable Holdings
TENB
$4.41B
| $4.62M | ﹤0.01% |
+118,799
| New | +$3.95M |
|
|
MDP
1264
DELISTED
Meredith Corporation
MDP
| $4.61M | ﹤0.01% |
90,383
-377
| -0.4% | -$19.7K |
|
1265
John Wiley & Sons Class A
WLY
$2.63B
| $4.58M | ﹤0.01% |
75,632
+3,943
| +6% | +$245K |
|
|
ICBK
1266
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.58M | ﹤0.01% |
182,605
-72
| -0% | -$1.85K |
|
1267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.58M | ﹤0.01% |
78,072
-8,112
| -9% | -$462K |
|
|
DLPH
1268
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.56M | ﹤0.01% |
145,534
+6,259
| +4% | +$248K |
|
|
POLY
1269
DELISTED
Plantronics, Inc.
POLY
| $4.53M | ﹤0.01% |
75,070
-1,164
| -2% | -$79.6K |
|
1270
Dick's Sporting Goods
DKS
$18.1B
| $4.53M | ﹤0.01% |
127,540
-391,358
| -75% | -$14M |
|
1271
Visteon
VC
$2.84B
| $4.52M | ﹤0.01% |
48,695
+47,816
| +5,440% | +$5.53M |
|
1272
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.51M | ﹤0.01% |
115,724
-8,432
| -7% | -$319K |
|
|
UCB
1273
United Community Banks
UCB
$4.43B
| $4.49M | ﹤0.01% |
160,939
-7,068
| -4% | -$214K |
|
|
BOCH
1274
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.49M | ﹤0.01% |
367,936
-11,583
| -3% | -$147K |
|
|
INVX
1275
Innovex International
INVX
$2.15B
| $4.47M | ﹤0.01% |
85,495
-3,799
| -4% | -$198K |
|
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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.