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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 | |
|---|---|---|---|---|---|---|
1976
Opko Health
OPK
$1.03B
| $753K | ﹤0.01% |
217,492
-34,844
| -14% | -$185K |
|
1977
Workiva
WK
$3.84B
| $753K | ﹤0.01% |
19,071
-2,148
| -10% | -$66.8K |
|
|
S
1978
DELISTED
Sprint Corporation
S
| $752K | ﹤0.01% |
114,861
-1,821
| -2% | -$10.8K |
|
1979
Interparfums
IPAR
$3.67B
| $751K | ﹤0.01% |
11,660
-1,709
| -13% | -$105K |
|
1980
AMERISAFE
AMSF
$513M
| $750K | ﹤0.01% |
12,105
-2,048
| -14% | -$128K |
|
1981
Central Garden & Pet Co Class A
CENTA
$2.37B
| $750K | ﹤0.01% |
28,308
-50
| -0.2% | -$1.52K |
|
1982
Kadant
KAI
$3.95B
| $750K | ﹤0.01% |
6,959
-1,017
| -13% | -$101K |
|
1983
Okta
OKTA
$25.6B
| $750K | ﹤0.01% |
10,660
-213,078
| -95% | -$12.7M |
|
1984
iShares US Financial Services ETF
IYG
$2.23B
| $747K | ﹤0.01% |
16,818
-8,100
| -33% | -$366K |
|
1985
Rambus
RMBS
$10.9B
| $747K | ﹤0.01% |
68,395
-9,730
| -12% | -$118K |
|
|
FIT
1986
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $747K | ﹤0.01% |
139,620
-16,644
| -11% | -$99.5K |
|
|
KTWO
1987
DELISTED
K2M Group Holdings, Inc
KTWO
| $747K | ﹤0.01% |
27,287
-3,936
| -13% | -$92.2K |
|
|
FSCT
1988
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $745K | ﹤0.01% |
19,745
-1,866
| -9% | -$67.6K |
|
|
ECYT
1989
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $745K | ﹤0.01% |
41,975
-6,501
| -13% | -$112K |
|
1990
First Bancorp
FBNC
$2.74B
| $744K | ﹤0.01% |
18,378
-2,722
| -13% | -$113K |
|
1991
First Majestic Silver
AG
$9.49B
| $743K | ﹤0.01% |
130,834
-59,816
| -31% | -$371K |
|
1992
BJs Wholesale Club
BJ
$11.9B
| $743K | ﹤0.01% |
+27,761
| New | +$743K |
|
1993
Sturm, Ruger & Co
RGR
$602M
| $741K | ﹤0.01% |
10,728
-1,406
| -12% | -$85.1K |
|
|
GOV
1994
DELISTED
Government Properties Income Trust
GOV
| $741K | ﹤0.01% |
65,602
-9,968
| -13% | -$155K |
|
|
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
| $740K | ﹤0.01% |
26,498
-3,396
| -11% | -$91.7K |
|
|
GCI
1996
DELISTED
Gannett Co., Inc
GCI
| $740K | ﹤0.01% |
74,003
-9,279
| -11% | -$95K |
|
1997
AMN Healthcare
AMN
$1.34B
| $739K | ﹤0.01% |
13,518
-21,580
| -61% | -$1.24M |
|
1998
Enterprise Financial Services Corp
EFSC
$2.4B
| $739K | ﹤0.01% |
13,937
-2,191
| -14% | -$122K |
|
1999
Malibu Boats
MBUU
$576M
| $739K | ﹤0.01% |
13,506
-2,272
| -14% | -$101K |
|
2000
Stratasys
SSYS
$781M
| $739K | ﹤0.01% |
31,988
-6,056
| -16% | -$136K |
|
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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.