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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 | |
|---|---|---|---|---|---|---|
1751
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.06M | ﹤0.01% |
21,157
-123
| -0.6% | -$6K |
|
|
RAVN
1752
DELISTED
Raven Industries Inc
RAVN
| $1.06M | ﹤0.01% |
23,089
-3,384
| -13% | -$144K |
|
|
NSU
1753
DELISTED
Nevsun Resources Ltd.
NSU
| $1.06M | ﹤0.01% |
238,682
-105,106
| -31% | -$404K |
|
|
ECOL
1754
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | ﹤0.01% |
14,272
-2,045
| -13% | -$144K |
|
|
AIG.WS
1755
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | ﹤0.01% |
71,892
-57
| -0.1% | -$850 |
|
1756
Eagle Bancorp
EGBN
$878M
| $1.04M | ﹤0.01% |
20,634
-2,809
| -12% | -$156K |
|
1757
VanEck Gold Miners ETF
GDX
$27.5B
| $1.04M | ﹤0.01% |
56,287
-10,521
| -16% | -$210K |
|
1758
PRA Group
PRAA
$776M
| $1.04M | ﹤0.01% |
28,898
-4,168
| -13% | -$163K |
|
1759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.04M | ﹤0.01% |
16,704
-15,017
| -47% | -$938K |
|
1760
Artisan Partners
APAM
$2.99B
| $1.04M | ﹤0.01% |
32,058
-4,564
| -12% | -$149K |
|
|
BCPC
1761
Balchem Corp
BCPC
$5.69B
| $1.04M | ﹤0.01% |
9,268
-14,311
| -61% | -$1.5M |
|
1762
Northwest Bancshares
NWBI
$2.31B
| $1.03M | ﹤0.01% |
59,764
-7,647
| -11% | -$138K |
|
1763
Progress Software
PRGS
$1.79B
| $1.03M | ﹤0.01% |
29,305
-3,894
| -12% | -$155K |
|
|
HF
1764
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
24,333
-3,728
| -13% | -$157K |
|
|
ARCH
1765
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
11,537
-2,376
| -17% | -$205K |
|
1766
Archrock
AROC
$6.08B
| $1.03M | ﹤0.01% |
84,478
-13,495
| -14% | -$170K |
|
1767
Helios Technologies
HLIO
$2.69B
| $1.03M | ﹤0.01% |
18,806
-2,602
| -12% | -$132K |
|
|
PEGI
1768
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | ﹤0.01% |
51,831
-9,503
| -15% | -$183K |
|
|
MTOR
1769
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | ﹤0.01% |
53,136
-8,454
| -14% | -$178K |
|
1770
NBT Bancorp
NBTB
$2.79B
| $1.03M | ﹤0.01% |
26,781
-4,244
| -14% | -$169K |
|
1771
Shake Shack
SHAK
$3.02B
| $1.03M | ﹤0.01% |
16,321
-2,384
| -13% | -$145K |
|
1772
Fabrinet
FN
$20.4B
| $1.03M | ﹤0.01% |
22,183
-3,189
| -13% | -$137K |
|
|
SCS
1773
DELISTED
Steelcase
SCS
| $1.03M | ﹤0.01% |
55,455
-7,469
| -12% | -$110K |
|
1774
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.02M | ﹤0.01% |
14,410
+13,549
| +1,574% | +$944K |
|
1775
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.02M | ﹤0.01% |
16,984
-228
| -1% | -$13.7K |
|
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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.