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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1876
DELISTED
Altair Engineering Inc
ALTR
| $884K | ﹤0.01% |
20,340
-6
| -0% | -$229 |
|
|
CBPX
1877
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $884K | ﹤0.01% |
23,566
-3,413
| -13% | -$121K |
|
|
RAD
1878
DELISTED
Rite Aid Corporation
RAD
| $880K | ﹤0.01% |
34,373
-4,503
| -12% | -$139K |
|
1879
First Interstate BancSystem
FIBK
$3.73B
| $879K | ﹤0.01% |
19,621
-4,567
| -19% | -$203K |
|
1880
Puma Biotechnology
PBYI
$456M
| $879K | ﹤0.01% |
19,169
-2,646
| -12% | -$128K |
|
1881
Invesco International Corporate Bond ETF
PICB
$361M
| $879K | ﹤0.01% |
33,872
-4,325
| -11% | -$113K |
|
1882
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $879K | ﹤0.01% |
27,919
-130
| -0.5% | -$3.99K |
|
1883
Dine Brands
DIN
$447M
| $874K | ﹤0.01% |
10,751
-1,634
| -13% | -$127K |
|
|
CJ
1884
DELISTED
C&J Energy Services, Inc.
CJ
| $874K | ﹤0.01% |
42,008
-5,733
| -12% | -$129K |
|
|
CSGS
1885
DELISTED
CSG Systems International
CSGS
| $872K | ﹤0.01% |
21,725
-2,918
| -12% | -$115K |
|
1886
Chesapeake Utilities
CPK
$3.26B
| $871K | ﹤0.01% |
10,382
-1,712
| -14% | -$146K |
|
1887
ICF International
ICFI
$1.59B
| $870K | ﹤0.01% |
11,523
-1,677
| -13% | -$129K |
|
1888
Kratos Defense & Security Solutions
KTOS
$12.1B
| $870K | ﹤0.01% |
58,878
-7,649
| -11% | -$101K |
|
1889
Diodes
DIOD
$4.77B
| $868K | ﹤0.01% |
26,056
-3,274
| -11% | -$118K |
|
1890
Laureate Education
LAUR
$5.18B
| $868K | ﹤0.01% |
56,216
+15,489
| +38% | +$238K |
|
1891
Medpace
MEDP
$16.1B
| $866K | ﹤0.01% |
14,448
+4,947
| +52% | +$271K |
|
1892
Strategy Inc
MSTR
$36.6B
| $865K | ﹤0.01% |
61,450
-9,230
| -13% | -$130K |
|
1893
Tennant Co
TNC
$1.17B
| $864K | ﹤0.01% |
11,380
-1,639
| -13% | -$127K |
|
|
TRUE
1894
DELISTED
TrueCar
TRUE
| $860K | ﹤0.01% |
60,933
-8,622
| -12% | -$106K |
|
1895
Precigen
PGEN
$2.18B
| $854K | ﹤0.01% |
49,613
-4,066
| -8% | -$60.5K |
|
|
MDC
1896
DELISTED
M.D.C. Holdings, Inc.
MDC
| $854K | ﹤0.01% |
33,645
-4,766
| -12% | -$128K |
|
|
I
1897
DELISTED
INTELSAT S. A.
I
| $854K | ﹤0.01% |
28,458
-5
| -0% | -$109 |
|
|
GES
1898
DELISTED
Guess Inc
GES
| $850K | ﹤0.01% |
37,587
-5,336
| -12% | -$121K |
|
1899
Scholastic
SCHL
$781M
| $849K | ﹤0.01% |
18,198
-2,343
| -11% | -$101K |
|
1900
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $849K | ﹤0.01% |
32,252
+24,292
| +305% | +$645K |
|
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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.