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 | |
|---|---|---|---|---|---|---|
2076
Winnebago Industries
WGO
$892M
| $663K | ﹤0.01% |
20,003
-2,858
| -13% | -$110K |
|
2077
Wabash National
WNC
$512M
| $663K | ﹤0.01% |
36,341
-5,627
| -13% | -$106K |
|
2078
Rithm Capital
RITM
$5.79B
| $662K | ﹤0.01% |
37,116
+16,151
| +77% | +$295K |
|
2079
Orthofix Medical
OFIX
$421M
| $660K | ﹤0.01% |
+11,412
| New | +$639K |
|
2080
Scansource
SCSC
$1.08B
| $659K | ﹤0.01% |
16,518
-2,109
| -11% | -$86.3K |
|
2081
Albany International
AIN
$1.84B
| $658K | ﹤0.01% |
8,279
-13,154
| -61% | -$951K |
|
2082
Standard Motor Products
SMP
$870M
| $658K | ﹤0.01% |
13,374
-2,656
| -17% | -$132K |
|
2083
Stewart Information Services
STC
$2.08B
| $653K | ﹤0.01% |
14,509
-2,320
| -14% | -$104K |
|
2084
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $652K | ﹤0.01% |
8,610
+22
| +0.3% | +$1.65K |
|
2085
NeoGenomics
NEO
$2.05B
| $651K | ﹤0.01% |
42,417
-126
| -0.3% | -$1.74K |
|
|
ALDR
2086
DELISTED
Alder Biopharmaceuticals
ALDR
| $651K | ﹤0.01% |
39,066
-5,316
| -12% | -$96.1K |
|
2087
Liberty Energy
LBRT
$3.59B
| $650K | ﹤0.01% |
30,159
+16,154
| +115% | +$313K |
|
|
ROCC
2088
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $650K | ﹤0.01% |
8,080
-1,247
| -13% | -$102K |
|
2089
PJT Partners
PJT
$4.46B
| $649K | ﹤0.01% |
12,394
-1,417
| -10% | -$79.8K |
|
|
AUD
2090
DELISTED
Audacy, Inc.
AUD
| $647K | ﹤0.01% |
81,957
-11,948
| -13% | -$92.5K |
|
2091
SiriusPoint
SPNT
$2.76B
| $645K | ﹤0.01% |
49,635
-7,948
| -14% | -$104K |
|
2092
Douglas Dynamics
PLOW
$976M
| $644K | ﹤0.01% |
14,663
-1,963
| -12% | -$91.4K |
|
|
ARGO
2093
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | ﹤0.01% |
10,209
+10,206
| +340,200% | +$629K |
|
2094
Acadia Realty Trust
AKR
$2.86B
| $643K | ﹤0.01% |
22,951
-35,629
| -61% | -$985K |
|
2095
Coeur Mining
CDE
$19.3B
| $641K | ﹤0.01% |
120,227
-16,123
| -12% | -$104K |
|
|
SPYM
2096
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $640K | ﹤0.01% |
18,790
+1,067
| +6% | +$35.7K |
|
2097
Freshpet
FRPT
$3.5B
| $639K | ﹤0.01% |
17,414
-2,813
| -14% | -$92.6K |
|
2098
MPLX
MPLX
$60.3B
| $639K | ﹤0.01% |
18,429
-5,384
| -23% | -$193K |
|
|
MTSC
2099
DELISTED
MTS Systems Corp
MTSC
| $639K | ﹤0.01% |
11,686
-1,670
| -13% | -$89.4K |
|
2100
Acushnet Holdings
GOLF
$5.26B
| $637K | ﹤0.01% |
23,236
-4,562
| -16% | -$118K |
|
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.