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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$5.27B
Cap. Flow %
-5.57%
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 icon
Meta Platforms (Facebook)
META
+$232M
2
PGR icon
Progressive
PGR
+$173M
3
GE icon
GE Aerospace
GE
+$155M
4
LEN icon
Lennar Class A
LEN
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806M
2
AMZN icon
Amazon
AMZN
+$698M
3
BAC icon
Bank of America
BAC
+$294M
4
AMG icon
Affiliated Managers Group
AMG
+$229M
5
BNS icon
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
SHYF
2476
DELISTED
The Shyft Group
SHYF
$342K ﹤0.01%
23,230
-2,887
-11% -$43.2K
MNOV icon
2477
MediciNova
MNOV
$64.5M
$341K ﹤0.01%
27,325
-4,601
-14% -$46.2K
ASTE icon
2478
Astec Industries
ASTE
$997M
$340K ﹤0.01%
6,740
-10,121
-60% -$523K
ACHN
2479
DELISTED
Achillion Pharmaceuticals
ACHN
$340K ﹤0.01%
92,331
-14,971
-14% -$44.6K
FNX icon
2480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$339K ﹤0.01%
4,728
+4,435
+1,514% +$315K
TAST
2481
DELISTED
Carrols Restaurant Group, Inc.
TAST
$339K ﹤0.01%
23,235
-4,195
-15% -$63.7K
EPRT icon
2482
Essential Properties Realty Trust
EPRT
$6.72B
$338K ﹤0.01%
+23,802
New +$335K
VECO icon
2483
Veeco
VECO
$3.2B
$337K ﹤0.01%
32,855
-3,731
-10% -$46.7K
VONG icon
2484
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$336K ﹤0.01%
8,396
+732
+10% +$28.4K
VSTM icon
2485
Verastem
VSTM
$596M
$334K ﹤0.01%
3,840
+340
+10% +$33.8K
KDNY
2486
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$334K ﹤0.01%
9,074
-991
-10% -$31.8K
CBIO
2487
Crescent Biopharma
CBIO
$637M
$333K ﹤0.01%
232
-26
-10% -$39.3K
APOG icon
2488
Apogee Enterprises
APOG
$889M
$332K ﹤0.01%
8,029
-13,005
-62% -$628K
OPTU
2489
Optimum Communications Inc
OPTU
$251M
$332K ﹤0.01%
18,311
-74,846
-80% -$1.34M
RTL
2490
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$332K ﹤0.01%
+21,759
New +$344K
NIHD
2491
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$331K ﹤0.01%
56,434
-9,347
-14% -$48K
ALLY icon
2492
Ally Financial
ALLY
$13.7B
$330K ﹤0.01%
12,474
-2,785
-18% -$75.6K
AIV.PRA
2493
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$330K ﹤0.01%
12,775
– –
IVC
2494
DELISTED
Invacare Corporation
IVC
$329K ﹤0.01%
22,590
-2,574
-10% -$42.7K
CVA
2495
DELISTED
Covanta Holding Corporation
CVA
$328K ﹤0.01%
20,197
+19,989
+9,610% +$342K
ESND
2496
DELISTED
Essendant Inc.
ESND
$327K ﹤0.01%
25,457
-4,256
-14% -$60.8K
INO icon
2497
Inovio Pharmaceuticals
INO
$113M
$325K ﹤0.01%
4,868
-792
-14% -$44.1K
INVH icon
2498
Invitation Homes
INVH
$18B
$325K ﹤0.01%
14,191
-10,325
-42% -$240K
AGI icon
2499
Alamos Gold
AGI
$14B
$324K ﹤0.01%
70,351
-390,282
-85% -$1.92M
FBT icon
2500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$324K ﹤0.01%
2,045
-151
-7% -$22.8K
98 99
100
101 102

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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.