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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 | |
|---|---|---|---|---|---|---|
2301
StoneX
SNEX
$8.09B
| $492K | ﹤0.01% |
51,592
-7,123
| -12% | -$75.9K |
|
|
EGRX
2302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $492K | ﹤0.01% |
7,102
-835
| -11% | -$63.3K |
|
2303
Adeia
ADEA
$3.29B
| $491K | ﹤0.01% |
125,069
-14,632
| -10% | -$62.3K |
|
2304
Northern Oil and Gas
NOG
$2.61B
| $491K | ﹤0.01% |
12,287
+4,000
| +48% | +$135K |
|
|
USCR
2305
DELISTED
U S Concrete, Inc.
USCR
| $491K | ﹤0.01% |
10,711
-1,212
| -10% | -$60.9K |
|
|
NFBK
2306
DELISTED
Northfield Bancorp
NFBK
| $490K | ﹤0.01% |
30,792
-4,982
| -14% | -$81.8K |
|
2307
Tidewater
TDW
$4.69B
| $490K | ﹤0.01% |
15,704
-2,616
| -14% | -$82.4K |
|
2308
Camping World
CWH
$662M
| $488K | ﹤0.01% |
22,874
-2,930
| -11% | -$64.5K |
|
2309
Vipshop
VIPS
$6.81B
| $488K | ﹤0.01% |
78,200
-2,761,792
| -97% | -$22.7M |
|
2310
iShares Core S&P US Value ETF
IUSV
$28B
| $487K | ﹤0.01% |
8,633
+906
| +12% | +$50.6K |
|
2311
Global X MLP ETF
MLPA
$2.3B
| $487K | ﹤0.01% |
8,502
+52
| +0.6% | +$3.03K |
|
2312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $486K | ﹤0.01% |
+4,850
| New | +$485K |
|
2313
Kelly Services Class A
KELYA
$558M
| $485K | ﹤0.01% |
20,149
-3,241
| -14% | -$78.6K |
|
|
PGAL
2314
DELISTED
Global X MSCI Portugal ETF
PGAL
| $484K | ﹤0.01% |
39,800
| – | – |
|
|
LDL
2315
DELISTED
Lydall, Inc.
LDL
| $482K | ﹤0.01% |
11,189
-1,605
| -13% | -$69.3K |
|
|
ITG
2316
DELISTED
Investment Technology Group Inc
ITG
| $482K | ﹤0.01% |
22,264
-2,500
| -10% | -$54.6K |
|
2317
iShares Gold Trust
IAU
$64.9B
| $480K | ﹤0.01% |
20,997
-19,288
| -48% | -$448K |
|
2318
Modine Manufacturing
MOD
$11.1B
| $480K | ﹤0.01% |
32,164
-4,867
| -13% | -$82.8K |
|
2319
Regis Corp
RGS
$69.3M
| $480K | ﹤0.01% |
1,177
-178
| -13% | -$68.2K |
|
2320
Cheniere Energy
CQP
$33.4B
| $479K | ﹤0.01% |
12,136
-4,335
| -26% | -$164K |
|
|
INOV
2321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $479K | ﹤0.01% |
47,739
-6,076
| -11% | -$66.2K |
|
2322
VanEck High Yield Muni ETF
HYD
$4.4B
| $478K | ﹤0.01% |
7,674
+324
| +4% | +$20.3K |
|
2323
Amphastar Pharmaceuticals
AMPH
$889M
| $477K | ﹤0.01% |
24,780
-3,133
| -11% | -$55.8K |
|
2324
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $477K | ﹤0.01% |
9,129
+912
| +11% | +$47.9K |
|
2325
Novavax
NVAX
$1.33B
| $477K | ﹤0.01% |
12,677
-1,853
| -13% | -$52.2K |
|
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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.