We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Invesco DB Base Metals Fund
DBB
$315M
| $1.38M | ﹤0.01% |
82,725
-73,278
| -47% | -$1.2M |
|
1602
FS KKR Capital
FSK
$3.43B
| $1.37M | ﹤0.01% |
48,628
-43,294
| -47% | -$1.32M |
|
1603
STAAR Surgical
STAA
$1.28B
| $1.37M | ﹤0.01% |
28,554
-2,474
| -8% | -$101K |
|
|
AKRX
1604
DELISTED
Akorn Inc
AKRX
| $1.37M | ﹤0.01% |
105,614
-111,507
| -51% | -$1.83M |
|
|
ROIC
1605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | ﹤0.01% |
73,312
-354,587
| -83% | -$6.77M |
|
|
LNW
1606
DELISTED
Light & Wonder
LNW
| $1.36M | ﹤0.01% |
53,695
-71,549
| -57% | -$2.6M |
|
1607
G-III Apparel Group
GIII
$1.42B
| $1.36M | ﹤0.01% |
28,262
-3,908
| -12% | -$178K |
|
1608
Heron Therapeutics
HRTX
$62.7M
| $1.36M | ﹤0.01% |
42,997
-2,390
| -5% | -$89K |
|
1609
UFP Industries
UFPI
$4.97B
| $1.36M | ﹤0.01% |
38,510
-5,599
| -13% | -$206K |
|
|
BEAT
1610
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | ﹤0.01% |
21,114
-2,770
| -12% | -$155K |
|
|
OSB
1611
DELISTED
Norbord Inc.
OSB
| $1.35M | ﹤0.01% |
40,660
-10,247
| -20% | -$400K |
|
|
MDCO
1612
DELISTED
Medicines Co
MDCO
| $1.35M | ﹤0.01% |
45,118
-5,945
| -12% | -$224K |
|
1613
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.35M | ﹤0.01% |
13,267
+664
| +5% | +$67.4K |
|
1614
3D Systems Corp
DDD
$616M
| $1.34M | ﹤0.01% |
71,183
-11,067
| -13% | -$191K |
|
1615
Forward Air
FWRD
$647M
| $1.34M | ﹤0.01% |
18,738
-2,747
| -13% | -$175K |
|
1616
IAMGOLD
IAG
$10.5B
| $1.34M | ﹤0.01% |
364,546
-163,186
| -31% | -$776K |
|
|
ZGNX
1617
DELISTED
Zogenix, Inc.
ZGNX
| $1.34M | ﹤0.01% |
27,060
+986
| +4% | +$50.2K |
|
1618
Varonis Systems
VRNS
$5.19B
| $1.34M | ﹤0.01% |
54,912
-6,465
| -11% | -$157K |
|
1619
Liberty Latin America Class C
LILAK
$1.64B
| $1.34M | ﹤0.01% |
75,776
-7,971
| -10% | -$134K |
|
1620
Sinclair Inc
SBGI
$1.07B
| $1.34M | ﹤0.01% |
47,190
-6,673
| -12% | -$190K |
|
1621
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.33M | ﹤0.01% |
28,003
-1,829
| -6% | -$87.7K |
|
1622
Dorman Products
DORM
$4.02B
| $1.33M | ﹤0.01% |
17,325
-2,706
| -14% | -$207K |
|
1623
California Water Service
CWT
$3.1B
| $1.33M | ﹤0.01% |
31,049
-5,720
| -16% | -$235K |
|
1624
Comfort Systems
FIX
$63.1B
| $1.33M | ﹤0.01% |
23,597
-4,328
| -15% | -$232K |
|
1625
Children's Place
PLCE
$53.8M
| $1.33M | ﹤0.01% |
10,405
-1,299
| -11% | -$166K |
|
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.