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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2226
DELISTED
CalAmp Corp.
CAMP
| $543K | ﹤0.01% |
985
-162
| -14% | -$86.5K |
|
|
EXPR
2227
DELISTED
Express, Inc.
EXPR
| $542K | ﹤0.01% |
2,449
-382
| -13% | -$78.1K |
|
|
ARR
2228
Armour Residential REIT
ARR
$2.37B
| $541K | ﹤0.01% |
4,815
-783
| -14% | -$91.5K |
|
2229
Marcus Corp
MCS
$925M
| $541K | ﹤0.01% |
12,872
-2,140
| -14% | -$81.2K |
|
|
ASNA
2230
DELISTED
Ascena Retail Group, Inc.
ASNA
| $541K | ﹤0.01% |
5,919
-785
| -12% | -$65K |
|
|
TELL
2231
DELISTED
Tellurian Inc.
TELL
| $540K | ﹤0.01% |
60,106
-5,169
| -8% | -$42.6K |
|
2232
iShares California Muni Bond ETF
CMF
$4.62B
| $539K | ﹤0.01% |
9,288
+2,795
| +43% | +$163K |
|
2233
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $536K | ﹤0.01% |
21,380
+2,545
| +14% | +$64.4K |
|
2234
VanEck Vietnam ETF
VNM
$496M
| $536K | ﹤0.01% |
31,907
+1,424
| +5% | +$23.1K |
|
2235
Myers Industries
MYE
$1.24B
| $535K | ﹤0.01% |
23,026
-248
| -1% | -$5.33K |
|
2236
National CineMedia
NCMI
$269M
| $535K | ﹤0.01% |
5,053
-793
| -14% | -$70.4K |
|
2237
Natera
NTRA
$44.7B
| $535K | ﹤0.01% |
22,357
-1,965
| -8% | -$47.5K |
|
2238
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $534K | ﹤0.01% |
8,933
+840
| +10% | +$50.2K |
|
2239
HealthStream
HSTM
$846M
| $532K | ﹤0.01% |
17,177
-2,565
| -13% | -$76.7K |
|
2240
Stoneridge
SRI
$205M
| $531K | ﹤0.01% |
17,880
-2,388
| -12% | -$75.7K |
|
|
LBAI
2241
DELISTED
Lakeland Bancorp Inc
LBAI
| $531K | ﹤0.01% |
29,419
-4,128
| -12% | -$80.2K |
|
2242
Karyopharm Therapeutics
KPTI
$45.8M
| $529K | ﹤0.01% |
2,070
-274
| -12% | -$75.7K |
|
2243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $529K | ﹤0.01% |
10,696
+6,356
| +146% | +$318K |
|
2244
E.W. Scripps
SSP
$320M
| $527K | ﹤0.01% |
31,946
-4,265
| -12% | -$61.7K |
|
|
BFYT
2245
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $527K | ﹤0.01% |
8,538
-579
| -6% | -$26.4K |
|
2246
Middlesex Water
MSEX
$1.11B
| $526K | ﹤0.01% |
10,863
-1,827
| -14% | -$83.3K |
|
2247
Chefs' Warehouse
CHEF
$4.45B
| $525K | ﹤0.01% |
14,433
-2,334
| -14% | -$72.1K |
|
|
TVRD
2248
Tvardi Therapeutics
TVRD
$23.7M
| $522K | ﹤0.01% |
605
+10
| +2% | +$7.22K |
|
2249
AngioDynamics
ANGO
$655M
| $521K | ﹤0.01% |
23,953
-3,081
| -11% | -$68.4K |
|
2250
Columbia Financial
CLBK
$1.23B
| $521K | ﹤0.01% |
31,191
-4,483
| -13% | -$74.9K |
|
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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.