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 | 21.5% |
| 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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$5.05B
| $2.44M | ﹤0.01% |
82,528
-18,674
| -18% | -$542K |
|
1402
Cleveland-Cliffs
CLF
$6.92B
| $2.42M | ﹤0.01% |
191,421
-30,282
| -14% | -$312K |
|
1403
Tetra Tech
TTEK
$9.3B
| $2.42M | ﹤0.01% |
177,335
-24,635
| -12% | -$326K |
|
1404
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.42M | ﹤0.01% |
69,741
+69,328
| +16,786% | +$2.38M |
|
1405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.41M | ﹤0.01% |
33,039
-3,290
| -9% | -$237K |
|
|
JBTM
1406
JBT Marel
JBTM
$6.2B
| $2.4M | ﹤0.01% |
20,139
-3,009
| -13% | -$327K |
|
1407
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.38M | ﹤0.01% |
70,864
-4,343
| -6% | -$145K |
|
|
TRQ
1408
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.38M | ﹤0.01% |
112,044
-30,527
| -21% | -$763K |
|
1409
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.37M | ﹤0.01% |
30,264
-29,965
| -50% | -$2.28M |
|
1410
Sunstone Hotel Investors
SHO
$2.04B
| $2.37M | ﹤0.01% |
144,659
-18,624
| -11% | -$307K |
|
1411
Selective Insurance
SIGI
$5.59B
| $2.36M | ﹤0.01% |
37,150
-5,350
| -13% | -$329K |
|
1412
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.35M | ﹤0.01% |
62,026
-47,160
| -43% | -$1.78M |
|
1413
Nexstar Media Group
NXST
$5.8B
| $2.35M | ﹤0.01% |
28,818
-4,173
| -13% | -$328K |
|
|
HMTA
1414
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.34M | ﹤0.01% |
174,720
| – | – |
|
1415
iShares Select Dividend ETF
DVY
$24.1B
| $2.33M | ﹤0.01% |
23,387
-17,370
| -43% | -$1.74M |
|
1416
Semtech
SMTC
$12.8B
| $2.33M | ﹤0.01% |
41,951
-5,744
| -12% | -$300K |
|
1417
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.32M | ﹤0.01% |
30,422
-4,269
| -12% | -$347K |
|
1418
Neogen
NEOG
$2.61B
| $2.32M | ﹤0.01% |
64,878
-9,016
| -12% | -$384K |
|
|
BBBY
1419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | ﹤0.01% |
154,666
-163,743
| -51% | -$3.06M |
|
1420
Wolverine World Wide
WWW
$1.68B
| $2.31M | ﹤0.01% |
59,225
-8,761
| -13% | -$325K |
|
1421
Enterprise Products Partners
EPD
$82.7B
| $2.31M | ﹤0.01% |
80,292
-27,872
| -26% | -$805K |
|
1422
RBC Bearings
RBC
$17.7B
| $2.29M | ﹤0.01% |
15,251
-2,076
| -12% | -$299K |
|
1423
FirstCash
FCFS
$9.25B
| $2.29M | ﹤0.01% |
27,935
-4,938
| -15% | -$416K |
|
1424
Mercury Insurance
MCY
$5.84B
| $2.29M | ﹤0.01% |
45,606
-13,128
| -22% | -$654K |
|
1425
Spire
SR
$4.91B
| $2.29M | ﹤0.01% |
31,110
-4,533
| -13% | -$335K |
|
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.