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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 | |
|---|---|---|---|---|---|---|
1651
Amneal Pharmaceuticals
AMRX
$6.16B
| $1.27M | ﹤0.01% |
57,192
-7,508
| -12% | -$158K |
|
|
TAHO
1652
DELISTED
Tahoe Resources Inc
TAHO
| $1.27M | ﹤0.01% |
455,140
-139,262
| -23% | -$540K |
|
1653
Evolent Health
EVH
$528M
| $1.27M | ﹤0.01% |
44,577
-5,770
| -11% | -$138K |
|
1654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.26M | ﹤0.01% |
24,400
+1,412
| +6% | +$73.2K |
|
1655
TransAlta
TAC
$4.05B
| $1.26M | ﹤0.01% |
224,824
-100,684
| -31% | -$562K |
|
|
MINI
1656
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
28,825
-3,898
| -12% | -$173K |
|
1657
8x8 Inc
EGHT
$298M
| $1.26M | ﹤0.01% |
59,340
-7,222
| -11% | -$157K |
|
|
ADSW
1658
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.26M | ﹤0.01% |
46,463
-5,959
| -11% | -$153K |
|
1659
Saia
SAIA
$10.2B
| $1.26M | ﹤0.01% |
16,455
-2,362
| -13% | -$184K |
|
1660
Baytex Energy
BTE
$3.06B
| $1.25M | ﹤0.01% |
430,360
+162,387
| +61% | +$498K |
|
1661
Yext
YEXT
$597M
| $1.25M | ﹤0.01% |
52,854
-7,516
| -12% | -$172K |
|
1662
First Bancorp
FBP
$4.52B
| $1.25M | ﹤0.01% |
137,453
-17,467
| -11% | -$148K |
|
1663
Paycom
PAYC
$9.83B
| $1.24M | ﹤0.01% |
7,992
+6,308
| +375% | +$849K |
|
1664
AnaptysBio
ANAB
$1.71B
| $1.24M | ﹤0.01% |
12,430
-1,442
| -10% | -$120K |
|
|
GCP
1665
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | ﹤0.01% |
46,634
-6,216
| -12% | -$168K |
|
|
AVTA
1666
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | ﹤0.01% |
30,741
-3,923
| -11% | -$143K |
|
1667
Otter Tail
OTTR
$3.89B
| $1.23M | ﹤0.01% |
25,710
-4,046
| -14% | -$196K |
|
1668
Tootsie Roll Industries
TR
$3.05B
| $1.23M | ﹤0.01% |
53,311
-2,472
| -4% | -$57.8K |
|
|
GBT
1669
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | ﹤0.01% |
32,350
-4,603
| -12% | -$204K |
|
1670
Las Vegas Sands
LVS
$30B
| $1.23M | ﹤0.01% |
20,646
-250,828
| -92% | -$16.8M |
|
1671
Red Rock Resorts
RRR
$3.77B
| $1.23M | ﹤0.01% |
45,989
-6,575
| -13% | -$212K |
|
|
CHSP
1672
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | ﹤0.01% |
38,171
-5,171
| -12% | -$168K |
|
1673
Insight Enterprises
NSIT
$4.57B
| $1.22M | ﹤0.01% |
22,599
-3,086
| -12% | -$162K |
|
1674
The Ensign Group
ENSG
$10.6B
| $1.22M | ﹤0.01% |
34,326
-5,747
| -14% | -$200K |
|
1675
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.22M | ﹤0.01% |
20,850
-4,388
| -17% | -$254K |
|
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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.