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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 | |
|---|---|---|---|---|---|---|
1851
Helix Energy Solutions
HLX
$1.54B
| $912K | ﹤0.01% |
92,244
-14,319
| -13% | -$131K |
|
1852
NMI Holdings
NMIH
$3.44B
| $912K | ﹤0.01% |
40,266
-6,248
| -13% | -$130K |
|
|
HOME
1853
DELISTED
At Home Group Inc.
HOME
| $912K | ﹤0.01% |
28,928
+14,155
| +96% | +$499K |
|
|
AEL
1854
DELISTED
American Equity Investment Life Holding Company
AEL
| $911K | ﹤0.01% |
25,750
-40,828
| -61% | -$1.47M |
|
|
CLVS
1855
DELISTED
Clovis Oncology, Inc.
CLVS
| $911K | ﹤0.01% |
31,034
-4,168
| -12% | -$161K |
|
|
LADR
1856
Ladder Capital
LADR
$1.27B
| $910K | ﹤0.01% |
53,727
-15,245
| -22% | -$254K |
|
|
AHL
1857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $910K | ﹤0.01% |
+21,770
| New | +$869K |
|
1858
Kite Realty
KRG
$5.3B
| $908K | ﹤0.01% |
54,540
-8,222
| -13% | -$139K |
|
1859
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $906K | ﹤0.01% |
24,435
+1,383
| +6% | +$50.3K |
|
1860
Gray Television
GTN
$538M
| $905K | ﹤0.01% |
51,691
-7,609
| -13% | -$125K |
|
1861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $905K | ﹤0.01% |
13,312
+2,928
| +28% | +$199K |
|
|
NSA
1862
DELISTED
National Storage Affiliates Trust
NSA
| $905K | ﹤0.01% |
35,572
-708
| -2% | -$20.2K |
|
|
AQUA
1863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $904K | ﹤0.01% |
50,847
-10,487
| -17% | -$206K |
|
1864
TriMas Corp
TRS
$1.4B
| $903K | ﹤0.01% |
29,715
-4,535
| -13% | -$138K |
|
|
MITL
1865
DELISTED
Mitel Networks Corporation
MITL
| $903K | ﹤0.01% |
81,937
-31,603
| -28% | -$347K |
|
1866
Theravance Biopharma
TBPH
$881M
| $902K | ﹤0.01% |
27,613
-3,880
| -12% | -$106K |
|
1867
S&T Bancorp
STBA
$1.8B
| $898K | ﹤0.01% |
20,724
-3,427
| -14% | -$155K |
|
|
MCRN
1868
DELISTED
Milacron Holdings Corp.
MCRN
| $895K | ﹤0.01% |
44,198
-6,382
| -13% | -$129K |
|
1869
Cannae Holdings
CNNE
$635M
| $893K | ﹤0.01% |
42,657
-4,838
| -10% | -$94.6K |
|
|
UNT
1870
DELISTED
UNIT Corporation
UNT
| $893K | ﹤0.01% |
34,280
-4,860
| -12% | -$126K |
|
|
ETP
1871
DELISTED
Energy Transfer Partners, L.P.
ETP
| $892K | ﹤0.01% |
40,043
-5,845
| -13% | -$127K |
|
1872
Interface
TILE
$2.19B
| $891K | ﹤0.01% |
38,146
-6,645
| -15% | -$154K |
|
1873
Rapid7
RPD
$876M
| $888K | ﹤0.01% |
24,059
-3,068
| -11% | -$103K |
|
|
IMGN
1874
DELISTED
Immunogen Inc
IMGN
| $887K | ﹤0.01% |
93,728
-1,449
| -2% | -$13.9K |
|
1875
Kearny Financial
KRNY
$605M
| $884K | ﹤0.01% |
63,802
-7,683
| -11% | -$106K |
|
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RIM
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.