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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 | |
|---|---|---|---|---|---|---|
|
BOLD
1901
DELISTED
Audentes Therapeutics, Inc
BOLD
| $849K | ﹤0.01% |
21,446
-2,585
| -11% | -$96.4K |
|
|
TVTY
1902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $846K | ﹤0.01% |
26,314
-3,225
| -11% | -$110K |
|
|
VTLE
1903
DELISTED
Vital Energy
VTLE
| $844K | ﹤0.01% |
5,163
-711
| -12% | -$124K |
|
1904
Methode Electronics
MEI
$608M
| $843K | ﹤0.01% |
23,282
-3,180
| -12% | -$124K |
|
1905
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $841K | ﹤0.01% |
28,775
-4,357
| -13% | -$135K |
|
1906
Standex International
SXI
$4.01B
| $841K | ﹤0.01% |
8,063
-1,430
| -15% | -$152K |
|
|
GOLD
1907
DELISTED
Randgold Resources Ltd
GOLD
| $840K | ﹤0.01% |
11,905
-1,191
| -9% | -$81.8K |
|
1908
OSI Systems
OSIS
$3.76B
| $839K | ﹤0.01% |
10,993
-1,677
| -13% | -$130K |
|
1909
First Busey Corp
BUSE
$2.58B
| $838K | ﹤0.01% |
27,003
-4,425
| -14% | -$141K |
|
1910
McGrath RentCorp
MGRC
$2.99B
| $836K | ﹤0.01% |
15,346
-2,061
| -12% | -$120K |
|
|
SNBR
1911
DELISTED
Sleep Number
SNBR
| $833K | ﹤0.01% |
22,636
-4,289
| -16% | -$139K |
|
1912
PIMCO Dynamic Income Fund
PDI
$7.27B
| $831K | ﹤0.01% |
24,822
+4,552
| +22% | +$149K |
|
|
MNR
1913
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $829K | ﹤0.01% |
49,628
-6,335
| -11% | -$107K |
|
|
CSII
1914
DELISTED
Cardiovascular Systems, Inc.
CSII
| $828K | ﹤0.01% |
21,156
-3,559
| -14% | -$132K |
|
|
BMCH
1915
DELISTED
BMC Stock Holdings, Inc
BMCH
| $828K | ﹤0.01% |
44,392
-5,803
| -12% | -$126K |
|
|
CATM
1916
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $826K | ﹤0.01% |
26,116
-3,773
| -13% | -$116K |
|
1917
Safety Insurance
SAFT
$1.52B
| $825K | ﹤0.01% |
9,209
-1,313
| -12% | -$121K |
|
1918
SiriusXM
SIRI
$9.59B
| $825K | ﹤0.01% |
13,063
-2,055
| -14% | -$143K |
|
1919
OceanFirst Financial
OCFC
$1.91B
| $821K | ﹤0.01% |
30,158
-4,292
| -12% | -$125K |
|
1920
SSR Mining
SSRM
$6.56B
| $821K | ﹤0.01% |
94,269
-42,989
| -31% | -$406K |
|
|
ATSG
1921
DELISTED
Air Transport Services Group
ATSG
| $821K | ﹤0.01% |
38,254
-5,451
| -12% | -$119K |
|
|
APTI
1922
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $821K | ﹤0.01% |
22,211
-421
| -2% | -$15.7K |
|
1923
Clearway Energy Class C
CWEN
$7.01B
| $820K | ﹤0.01% |
42,638
-3,440
| -7% | -$65.6K |
|
|
SASR
1924
DELISTED
Sandy Spring Bancorp Inc
SASR
| $820K | ﹤0.01% |
20,866
-2,930
| -12% | -$117K |
|
1925
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $818K | ﹤0.01% |
4,533
-7,624
| -63% | -$1.35M |
|
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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.