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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 | |
|---|---|---|---|---|---|---|
1626
BlackLine
BL
$1.76B
| $1.32M | ﹤0.01% |
23,396
-1,543
| -6% | -$76.8K |
|
1627
Brady Corp
BRC
$4.42B
| $1.32M | ﹤0.01% |
30,170
-3,968
| -12% | -$158K |
|
1628
iShares International Select Dividend ETF
IDV
$8.58B
| $1.32M | ﹤0.01% |
40,436
-38,891
| -49% | -$1.27M |
|
|
MNTA
1629
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
50,102
-7,748
| -13% | -$209K |
|
|
SUM
1630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
73,697
-9,542
| -11% | -$208K |
|
|
LTXB
1631
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
30,877
-4,528
| -13% | -$199K |
|
1632
Steven Madden
SHOO
$3.44B
| $1.31M | ﹤0.01% |
55,817
-7,791
| -12% | -$289K |
|
|
HA
1633
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
32,745
-4,817
| -13% | -$191K |
|
|
TVPT
1634
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | ﹤0.01% |
77,312
-11,348
| -13% | -$210K |
|
|
SEM
1635
DELISTED
Select Medical
SEM
| $1.3M | ﹤0.01% |
131,332
-17,827
| -12% | -$185K |
|
1636
LCI Industries
LCII
$2.56B
| $1.3M | ﹤0.01% |
15,695
-2,208
| -12% | -$206K |
|
|
TMHC
1637
DELISTED
Taylor Morrison
TMHC
| $1.29M | ﹤0.01% |
71,824
-10,274
| -13% | -$204K |
|
|
IPHI
1638
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | ﹤0.01% |
34,056
-3,491
| -9% | -$120K |
|
|
BLD
1639
DELISTED
TopBuild
BLD
| $1.29M | ﹤0.01% |
22,760
-2,964
| -12% | -$211K |
|
1640
Pacira BioSciences
PCRX
$910M
| $1.29M | ﹤0.01% |
26,196
-3,841
| -13% | -$166K |
|
1641
Knowles
KN
$3.28B
| $1.29M | ﹤0.01% |
77,393
-7,777
| -9% | -$131K |
|
1642
CONMED
CNMD
$1.5B
| $1.28M | ﹤0.01% |
16,183
-2,224
| -12% | -$172K |
|
1643
Cooper-Standard Automotive
CPS
$500M
| $1.28M | ﹤0.01% |
10,661
-1,761
| -14% | -$236K |
|
1644
Ryanair
RYAAY
$30.5B
| $1.28M | ﹤0.01% |
33,325
+805
| +2% | +$33.1K |
|
1645
Oil States International
OIS
$540M
| $1.28M | ﹤0.01% |
38,479
-5,457
| -12% | -$178K |
|
1646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.28M | ﹤0.01% |
36,697
-23,776
| -39% | -$838K |
|
1647
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.28M | ﹤0.01% |
20,745
+628
| +3% | +$36.9K |
|
1648
Wingstop
WING
$3.37B
| $1.27M | ﹤0.01% |
18,655
-2,363
| -11% | -$142K |
|
|
FOE
1649
DELISTED
Ferro Corporation
FOE
| $1.27M | ﹤0.01% |
54,795
-7,660
| -12% | -$170K |
|
1650
NETGEAR
NTGR
$652M
| $1.27M | ﹤0.01% |
20,235
-2,718
| -12% | -$186K |
|
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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.