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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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$3.44B
| $1.64M | ﹤0.01% |
12,523
-1,759
| -12% | -$247K |
|
1527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.64M | ﹤0.01% |
11,471
-146
| -1% | -$20.4K |
|
1528
Palo Alto Networks
PANW
$315B
| $1.63M | ﹤0.01% |
43,500
+14,628
| +51% | +$533K |
|
1529
FIVE9
FIVN
$2.45B
| $1.62M | ﹤0.01% |
37,126
-4,665
| -11% | -$192K |
|
1530
TriNet
TNET
$3.14B
| $1.62M | ﹤0.01% |
28,756
-4,032
| -12% | -$227K |
|
1531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.61M | ﹤0.01% |
27,389
-28,176
| -51% | -$1.62M |
|
1532
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.61M | ﹤0.01% |
31,954
-4,552
| -12% | -$225K |
|
|
PRA
1533
DELISTED
ProAssurance
PRA
| $1.6M | ﹤0.01% |
34,196
-5,108
| -13% | -$225K |
|
1534
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.6M | ﹤0.01% |
46,898
-6,608
| -12% | -$226K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $1.6M | ﹤0.01% |
7,660
-1,034
| -12% | -$219K |
|
|
PSB
1536
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | ﹤0.01% |
12,565
-1,740
| -12% | -$224K |
|
|
BECN
1537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | ﹤0.01% |
44,034
-6,176
| -12% | -$245K |
|
1538
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.58M | ﹤0.01% |
43,533
-6,239
| -13% | -$238K |
|
1539
CVB Financial
CVBF
$4.1B
| $1.58M | ﹤0.01% |
70,775
-5,070
| -7% | -$120K |
|
1540
Azenta
AZTA
$1.46B
| $1.58M | ﹤0.01% |
45,095
-6,984
| -13% | -$230K |
|
|
P
1541
DELISTED
Pandora Media Inc
P
| $1.58M | ﹤0.01% |
166,047
-23,639
| -12% | -$199K |
|
1542
Nabors Industries
NBR
$1.38B
| $1.58M | ﹤0.01% |
+5,119
| New | +$1.58M |
|
|
BZUN
1543
Baozun
BZUN
$167M
| $1.57M | ﹤0.01% |
32,380
-55,620
| -63% | -$3.01M |
|
1544
CoStar Group
CSGP
$13.1B
| $1.57M | ﹤0.01% |
37,290
+22,580
| +154% | +$965K |
|
1545
SB Financial Group
SBFG
$170M
| $1.55M | ﹤0.01% |
80,223
+121
| +0.2% | +$2.32K |
|
1546
Paylocity
PCTY
$7.87B
| $1.55M | ﹤0.01% |
19,336
-2,702
| -12% | -$191K |
|
|
ELME
1547
Elme Communities
ELME
$144M
| $1.55M | ﹤0.01% |
50,654
-7,163
| -12% | -$220K |
|
|
GTLS
1548
DELISTED
Chart Industries
GTLS
| $1.55M | ﹤0.01% |
19,794
-2,724
| -12% | -$202K |
|
|
STML
1549
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.55M | ﹤0.01% |
93,283
+71,467
| +328% | +$1.15M |
|
1550
AeroVironment
AVAV
$9.79B
| $1.55M | ﹤0.01% |
13,801
-1,909
| -12% | -$166K |
|
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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.