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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1476
Coherent
COHR
$63.4B
| $1.88M | ﹤0.01% |
39,841
-5,345
| -12% | -$243K |
|
|
BIG
1477
DELISTED
Big Lots, Inc.
BIG
| $1.88M | ﹤0.01% |
45,001
-51,683
| -53% | -$2.28M |
|
1478
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.88M | ﹤0.01% |
19,608
+9,219
| +89% | +$894K |
|
1479
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.88M | ﹤0.01% |
19,173
-65,920
| -77% | -$6.39M |
|
1480
MasTec
MTZ
$23.6B
| $1.88M | ﹤0.01% |
42,009
-6,588
| -14% | -$305K |
|
|
SCHV
1481
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.86M | ﹤0.01% |
99,585
+1,758
| +2% | +$32.6K |
|
1482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.86M | ﹤0.01% |
41,961
+41,321
| +6,456% | +$1.79M |
|
1483
STAG Industrial
STAG
$7.15B
| $1.85M | ﹤0.01% |
67,310
-6,677
| -9% | -$186K |
|
1484
Cimpress
CMPR
$2.35B
| $1.85M | ﹤0.01% |
13,534
-1,945
| -13% | -$281K |
|
1485
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.85M | ﹤0.01% |
17,080
-19,686
| -54% | -$2.03M |
|
1486
Strategic Education
STRA
$1.84B
| $1.84M | ﹤0.01% |
13,423
+5,595
| +71% | +$718K |
|
|
DNR
1487
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | ﹤0.01% |
295,239
-28,415
| -9% | -$142K |
|
1488
Korn Ferry
KFY
$4.31B
| $1.81M | ﹤0.01% |
36,701
-4,700
| -11% | -$290K |
|
|
ICPT
1489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | ﹤0.01% |
14,300
-2,703
| -16% | -$286K |
|
1490
Omnicell
OMCL
$1.7B
| $1.8M | ﹤0.01% |
25,107
-3,182
| -11% | -$200K |
|
1491
Peabody Energy
BTU
$3.05B
| $1.8M | ﹤0.01% |
50,523
-9,130
| -15% | -$392K |
|
|
PDM
1492
Piedmont Realty Trust
PDM
$1.2B
| $1.8M | ﹤0.01% |
94,945
-1,988
| -2% | -$39.2K |
|
1493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $1.79M | ﹤0.01% |
57,972
-2,047
| -3% | -$63.1K |
|
1494
Exponent
EXPO
$3.21B
| $1.78M | ﹤0.01% |
33,270
-5,612
| -14% | -$287K |
|
1495
Moog Inc Class A
MOG.A
$13.8B
| $1.78M | ﹤0.01% |
20,690
-2,934
| -12% | -$231K |
|
1496
FTI Consulting
FCN
$4.22B
| $1.77M | ﹤0.01% |
24,237
-2,903
| -11% | -$214K |
|
1497
Pan American Silver
PAAS
$19.9B
| $1.77M | ﹤0.01% |
119,842
-55,785
| -32% | -$891K |
|
|
KW
1498
DELISTED
Kennedy-Wilson Holdings
KW
| $1.76M | ﹤0.01% |
81,913
-12,540
| -13% | -$269K |
|
1499
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.76M | ﹤0.01% |
24,722
+2,605
| +12% | +$186K |
|
|
PRMW
1500
DELISTED
Primo Water Corporation
PRMW
| $1.76M | ﹤0.01% |
108,940
-49,452
| -31% | -$782K |
|
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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.