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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 | |
|---|---|---|---|---|---|---|
1676
The Greenbrier Companies
GBX
$1.4B
| $1.22M | ﹤0.01% |
20,225
-2,852
| -12% | -$164K |
|
1677
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.22M | ﹤0.01% |
63,096
-54,504
| -46% | -$1.04M |
|
1678
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.21M | ﹤0.01% |
11,967
-8,179
| -41% | -$834K |
|
1679
Sanmina
SANM
$11.2B
| $1.21M | ﹤0.01% |
43,841
-6,819
| -13% | -$204K |
|
1680
Brookdale Senior Living
BKD
$3.02B
| $1.21M | ﹤0.01% |
122,785
-16,261
| -12% | -$150K |
|
1681
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $1.21M | ﹤0.01% |
36,308
-6,851
| -16% | -$228K |
|
|
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | ﹤0.01% |
68,201
-9,927
| -13% | -$151K |
|
1683
Plexus
PLXS
$7.11B
| $1.2M | ﹤0.01% |
20,532
-3,354
| -14% | -$205K |
|
|
GRUB
1684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | ﹤0.01% |
4,321
+1,180
| +38% | +$304K |
|
|
CUB
1685
DELISTED
Cubic Corporation
CUB
| $1.2M | ﹤0.01% |
16,363
-2,222
| -12% | -$159K |
|
1686
Ares Capital
ARCC
$14.3B
| $1.19M | ﹤0.01% |
69,426
+4,637
| +7% | +$79.5K |
|
1687
Fidelity Limited Term Bond ETF
FLTB
$436M
| $1.19M | ﹤0.01% |
24,226
+2,094
| +9% | +$103K |
|
1688
Innospec
IOSP
$2.31B
| $1.19M | ﹤0.01% |
15,511
-2,274
| -13% | -$177K |
|
1689
Horace Mann Educators
HMN
$2.13B
| $1.19M | ﹤0.01% |
26,381
-4,303
| -14% | -$196K |
|
|
SAIL
1690
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | ﹤0.01% |
34,748
+4,943
| +17% | +$144K |
|
|
SFBS
1691
ServisFirst Bancshares
SFBS
$4.99B
| $1.18M | ﹤0.01% |
30,166
-4,437
| -13% | -$188K |
|
1692
Pricesmart
PSMT
$5.49B
| $1.18M | ﹤0.01% |
14,583
-2,035
| -12% | -$170K |
|
1693
Xencor
XNCR
$1.71B
| $1.18M | ﹤0.01% |
30,280
-4,262
| -12% | -$174K |
|
1694
Omeros
OMER
$1.24B
| $1.18M | ﹤0.01% |
48,204
-7,604
| -14% | -$170K |
|
1695
Shenandoah Telecom
SHEN
$737M
| $1.18M | ﹤0.01% |
30,366
-4,578
| -13% | -$163K |
|
1696
Alarm.com
ALRM
$2.73B
| $1.17M | ﹤0.01% |
20,429
-2,874
| -12% | -$145K |
|
|
KAMN
1697
DELISTED
Kaman Corp
KAMN
| $1.17M | ﹤0.01% |
17,509
-2,450
| -12% | -$162K |
|
|
ORIG
1698
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.17M | ﹤0.01% |
33,766
-4,739
| -12% | -$137K |
|
1699
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.17M | ﹤0.01% |
30,566
-1,513
| -5% | -$58.6K |
|
1700
LXP Industrial Trust
LXP
$3.57B
| $1.17M | ﹤0.01% |
28,115
-4,261
| -13% | -$186K |
|
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.