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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 | 10.67% |
| 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 | |
|---|---|---|---|---|---|---|
1276
Rollins
ROL
$17.4B
| $4.47M | ﹤0.01% |
165,566
-189,372
| -53% | -$4.89M |
|
|
THS
1277
DELISTED
Treehouse Foods
THS
| $4.45M | ﹤0.01% |
93,088
+2,727
| +3% | +$140K |
|
|
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | ﹤0.01% |
391,912
+13,821
| +4% | +$149K |
|
|
LM
1279
DELISTED
Legg Mason, Inc.
LM
| $4.43M | ﹤0.01% |
141,885
+5,851
| +4% | +$189K |
|
1280
Brinker International
EAT
$10.2B
| $4.42M | ﹤0.01% |
94,582
-6,016
| -6% | -$280K |
|
|
VRE
1281
DELISTED
Veris Residential
VRE
| $4.39M | ﹤0.01% |
206,350
-2,115
| -1% | -$43.1K |
|
1282
HNI Corp
HNI
$3.55B
| $4.39M | ﹤0.01% |
99,150
-1,656
| -2% | -$69.9K |
|
1283
Installed Building Products
IBP
$6.46B
| $4.37M | ﹤0.01% |
111,991
+41,405
| +59% | +$2.09M |
|
1284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.32M | ﹤0.01% |
84,708
-19,656
| -19% | -$1.01M |
|
1285
Terex
TEX
$7.57B
| $4.3M | ﹤0.01% |
107,806
-7,161
| -6% | -$291K |
|
1286
Eagle Bancorp Montana
EBMT
$188M
| $4.3M | ﹤0.01% |
236,899
+218
| +0.1% | +$4.12K |
|
|
TPH
1287
DELISTED
Tri Pointe Homes
TPH
| $4.28M | ﹤0.01% |
345,298
-3,207
| -0.9% | -$47.5K |
|
1288
World Kinect Corp
WKC
$1.89B
| $4.27M | ﹤0.01% |
154,353
-2,000
| -1% | -$51.4K |
|
1289
NETSCOUT
NTCT
$2.87B
| $4.26M | ﹤0.01% |
168,792
-18,502
| -10% | -$500K |
|
1290
RenaissanceRe
RNR
$13.2B
| $4.25M | ﹤0.01% |
+31,840
| New | +$4.11M |
|
|
DXJF
1291
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $4.25M | ﹤0.01% |
167,902
-7,148
| -4% | -$171K |
|
|
TCFC
1292
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.24M | ﹤0.01% |
126,679
+3,314
| +3% | +$114K |
|
1293
Under Armour
UAA
$2.3B
| $4.22M | ﹤0.01% |
198,899
-15,698
| -7% | -$327K |
|
1294
Graham Holdings Company
GHC
$5.03B
| $4.21M | ﹤0.01% |
7,273
+255
| +4% | +$145K |
|
|
AAN.A
1295
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.2M | ﹤0.01% |
77,125
-70,494
| -48% | -$3.84M |
|
|
HOUS
1296
DELISTED
Anywhere Real Estate
HOUS
| $4.18M | ﹤0.01% |
202,364
+202,149
| +94,023% | +$4.4M |
|
|
DNBF
1297
DELISTED
DNB Financial Corp
DNBF
| $4.17M | ﹤0.01% |
113,107
+28
| +0% | +$972 |
|
|
DNB
1298
DELISTED
Dun & Bradstreet
DNB
| $4.17M | ﹤0.01% |
29,221
+28,776
| +6,467% | +$3.91M |
|
|
BSCJ
1299
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.15M | ﹤0.01% |
196,659
+9,834
| +5% | +$207K |
|
1300
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.14M | ﹤0.01% |
31,167
-17,449
| -36% | -$2.35M |
|
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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.