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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1501
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | ﹤0.01% |
53,453
-7,845
| -13% | -$227K |
|
1502
WD-40
WDFC
$3.1B
| $1.74M | ﹤0.01% |
10,134
-1,203
| -11% | -$201K |
|
1503
Rogers Corp
ROG
$2.52B
| $1.74M | ﹤0.01% |
11,825
-1,670
| -12% | -$220K |
|
1504
ICL Group
ICL
$7.16B
| $1.74M | ﹤0.01% |
+288,810
| New | +$1.53M |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | ﹤0.01% |
65,456
-8,501
| -11% | -$227K |
|
|
ENV
1506
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
28,485
-3,974
| -12% | -$240K |
|
|
RCS
1507
PIMCO Strategic Income Fund
RCS
$248M
| $1.71M | ﹤0.01% |
175,108
+124,731
| +248% | +$1.23M |
|
1508
Simmons First National
SFNC
$3.46B
| $1.71M | ﹤0.01% |
58,037
-7,850
| -12% | -$242K |
|
|
XHR
1509
Xenia Hotels & Resorts
XHR
$1.78B
| $1.71M | ﹤0.01% |
72,097
-9,831
| -12% | -$237K |
|
|
BSCK
1510
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.71M | ﹤0.01% |
80,948
+7,897
| +11% | +$166K |
|
1511
Mercury Systems
MRCY
$6.57B
| $1.69M | ﹤0.01% |
30,553
-4,352
| -12% | -$211K |
|
1512
Quaker Houghton
KWR
$2.96B
| $1.69M | ﹤0.01% |
8,344
-1,401
| -14% | -$245K |
|
1513
Diamondrock Hospitality Co
DRH
$2.54B
| $1.69M | ﹤0.01% |
144,409
-13,211
| -8% | -$158K |
|
|
CCMP
1514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | ﹤0.01% |
16,312
-2,623
| -14% | -$296K |
|
1515
Ironwood Pharmaceuticals
IRWD
$691M
| $1.67M | ﹤0.01% |
108,158
-14,582
| -12% | -$231K |
|
1516
Integer Holdings
ITGR
$4.26B
| $1.67M | ﹤0.01% |
20,123
-2,757
| -12% | -$207K |
|
1517
Medifast
MED
$130M
| $1.67M | ﹤0.01% |
7,535
-1,030
| -12% | -$209K |
|
1518
Viavi Solutions
VIAV
$10.5B
| $1.67M | ﹤0.01% |
146,966
-20,255
| -12% | -$219K |
|
1519
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.67M | ﹤0.01% |
32,094
-4,753
| -13% | -$240K |
|
1520
H.B. Fuller
FUL
$3.35B
| $1.66M | ﹤0.01% |
32,172
-4,959
| -13% | -$280K |
|
|
LEXEA
1521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.66M | ﹤0.01% |
35,236
-5,028
| -12% | -$235K |
|
1522
TAL Education Group
TAL
$6.43B
| $1.65M | ﹤0.01% |
64,062
-67,000
| -51% | -$2.16M |
|
|
CSFL
1523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.65M | ﹤0.01% |
58,669
-1,665
| -3% | -$49.7K |
|
1524
iShares MSCI France ETF
EWQ
$332M
| $1.65M | ﹤0.01% |
52,394
-3,993
| -7% | -$124K |
|
1525
Fox Factory Holding Corp
FOXF
$886M
| $1.65M | ﹤0.01% |
23,484
-3,519
| -13% | -$216K |
|
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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.