We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIMT
1951
DELISTED
Aimmune Therapeutics
AIMT
| $781K | ﹤0.01% |
28,638
-4,060
| -12% | -$115K |
|
|
AYR
1952
DELISTED
Aircastle Ltd
AYR
| $781K | ﹤0.01% |
35,657
+460
| +1% | +$9.54K |
|
1953
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $780K | ﹤0.01% |
32,176
+1,775
| +6% | +$43.4K |
|
1954
Sunrun
RUN
$2.45B
| $779K | ﹤0.01% |
62,590
-7,479
| -11% | -$104K |
|
|
HAPN
1955
Happen Inc
HAPN
$2.26B
| $775K | ﹤0.01% |
39,932
-5,180
| -11% | -$101K |
|
1956
Materion
MTRN
$5.9B
| $774K | ﹤0.01% |
12,780
-2,185
| -15% | -$131K |
|
|
TIER
1957
DELISTED
TIER REIT, Inc.
TIER
| $772K | ﹤0.01% |
32,025
-3,340
| -9% | -$79.1K |
|
1958
ProPetro Holding
PUMP
$1.49B
| $771K | ﹤0.01% |
46,739
-6,805
| -13% | -$110K |
|
|
AIMC
1959
DELISTED
Altra Industrial Motion Corp
AIMC
| $770K | ﹤0.01% |
18,637
-3,027
| -14% | -$127K |
|
1960
Vanda Pharmaceuticals
VNDA
$316M
| $768K | ﹤0.01% |
33,462
-5,011
| -13% | -$102K |
|
|
PRSU
1961
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $768K | ﹤0.01% |
12,953
-1,796
| -12% | -$106K |
|
|
BNCL
1962
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $766K | ﹤0.01% |
45,333
-5,633
| -11% | -$96.3K |
|
1963
Huazhu Hotels Group
HTHT
$12.9B
| $765K | ﹤0.01% |
23,700
+23,567
| +17,720% | +$828K |
|
|
SYKE
1964
DELISTED
SYKES Enterprises Inc
SYKE
| $763K | ﹤0.01% |
25,034
-3,793
| -13% | -$113K |
|
1965
Mativ Holdings
MATV
$674M
| $762K | ﹤0.01% |
19,908
-2,752
| -12% | -$114K |
|
|
ACIA
1966
DELISTED
Acacia Communications Inc
ACIA
| $760K | ﹤0.01% |
18,386
-6,456
| -26% | -$241K |
|
1967
Independence Realty Trust
IRT
$4.01B
| $759K | ﹤0.01% |
72,090
-9,853
| -12% | -$101K |
|
1968
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $759K | ﹤0.01% |
14,075
+3,505
| +33% | +$188K |
|
1969
Acco Brands
ACCO
$401M
| $758K | ﹤0.01% |
67,092
-11,259
| -14% | -$144K |
|
1970
Warrior Met Coal
HCC
$5.19B
| $757K | ﹤0.01% |
28,005
+1,278
| +5% | +$32.7K |
|
|
TGI
1971
DELISTED
Triumph Group
TGI
| $757K | ﹤0.01% |
32,462
-4,311
| -12% | -$90.2K |
|
|
VRS
1972
DELISTED
Verso Corporation
VRS
| $757K | ﹤0.01% |
22,458
-2,888
| -11% | -$75.5K |
|
1973
Golar LNG
GLNG
$5.34B
| $756K | ﹤0.01% |
27,202
+27,102
| +27,102% | +$718K |
|
|
BSJK
1974
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $756K | ﹤0.01% |
31,059
+3,268
| +12% | +$79.5K |
|
1975
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $753K | ﹤0.01% |
9,026
+158
| +2% | +$13.3K |
|
Similar funds
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.