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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 | |
|---|---|---|---|---|---|---|
1426
Delek US
DK
$4.17B
| $2.28M | ﹤0.01% |
53,724
-8,107
| -13% | -$400K |
|
1427
New Oriental
EDU
$8.32B
| $2.27M | ﹤0.01% |
30,600
-217,895
| -88% | -$18.1M |
|
|
WMGI
1428
DELISTED
Wright Medical Group Inc
WMGI
| $2.24M | ﹤0.01% |
77,310
+2,006
| +3% | +$54.1K |
|
|
MIME
1429
DELISTED
Mimecast Limited
MIME
| $2.22M | ﹤0.01% |
+53,077
| New | +$2.16M |
|
|
VRNT
1430
DELISTED
Verint Systems
VRNT
| $2.18M | ﹤0.01% |
85,530
-281,983
| -77% | -$6.85M |
|
|
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | ﹤0.01% |
44,458
-175,717
| -80% | -$9.74M |
|
1432
Performance Food Group
PFGC
$16.6B
| $2.18M | ﹤0.01% |
65,336
-9,050
| -12% | -$319K |
|
1433
EastGroup Properties
EGP
$11B
| $2.16M | ﹤0.01% |
22,566
-3,083
| -12% | -$297K |
|
1434
Roku
ROKU
$23.3B
| $2.15M | ﹤0.01% |
29,405
-4,157
| -12% | -$238K |
|
|
TSE
1435
DELISTED
Trinseo
TSE
| $2.15M | ﹤0.01% |
27,395
-4,303
| -14% | -$322K |
|
1436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.13M | ﹤0.01% |
18,798
-1,723
| -8% | -$196K |
|
|
AUY
1437
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | ﹤0.01% |
847,751
-433,660
| -34% | -$1.2M |
|
1438
Avista
AVA
$3.26B
| $2.1M | ﹤0.01% |
41,610
-5,916
| -12% | -$302K |
|
1439
Merit Medical Systems
MMSI
$5.39B
| $2.1M | ﹤0.01% |
34,222
-126,820
| -79% | -$7.29M |
|
1440
Generac Holdings
GNRC
$13B
| $2.1M | ﹤0.01% |
37,252
-5,137
| -12% | -$282K |
|
|
HZNP
1441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | ﹤0.01% |
106,880
-15,104
| -12% | -$287K |
|
|
HI
1442
DELISTED
Hillenbrand
HI
| $2.09M | ﹤0.01% |
39,949
-5,733
| -13% | -$291K |
|
|
BPMC
1443
DELISTED
Blueprint Medicines
BPMC
| $2.09M | ﹤0.01% |
26,724
-3,735
| -12% | -$260K |
|
|
VPU
1444
Vanguard Utilities ETF
VPU
$8.55B
| $2.08M | ﹤0.01% |
17,674
+4,607
| +35% | +$547K |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.07M | ﹤0.01% |
44,152
-5,992
| -12% | -$265K |
|
|
ELLI
1446
DELISTED
Ellie Mae Inc
ELLI
| $2.07M | ﹤0.01% |
21,818
-3,021
| -12% | -$310K |
|
|
HSBC.PRA
1447
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.05M | ﹤0.01% |
80,000
+78,903
| +7,193% | +$2.06M |
|
1448
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.05M | ﹤0.01% |
138,309
-19,818
| -13% | -$282K |
|
1449
Darling Ingredients
DAR
$10.7B
| $2.03M | ﹤0.01% |
105,204
-16,307
| -13% | -$321K |
|
|
RBS.PRS.CL
1450
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.03M | ﹤0.01% |
+80,000
| New | +$2.06M |
|
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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.