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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
NBIX icon
2576
Neurocrine Biosciences
NBIX
$15.5B
$272K ﹤0.01%
2,209
-302
-12% -$34.3K
RRD
2577
DELISTED
RR Donnelley & Sons Co.
RRD
$272K ﹤0.01%
50,299
-5,516
-10% -$29.7K
FNCL icon
2578
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$271K ﹤0.01%
6,715
-6,424
-49% -$264K
MUNI icon
2579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$271K ﹤0.01%
5,163
– –
ROBO icon
2580
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$271K ﹤0.01%
6,465
-10,773
-62% -$443K
GLRE icon
2581
Greenlight Captial
GLRE
$514M
$269K ﹤0.01%
21,708
-1,778
-8% -$23.5K
ICSH icon
2582
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$269K ﹤0.01%
5,353
+431
+9% +$21.6K
ANDX
2583
DELISTED
Andeavor Logistics LP
ANDX
$268K ﹤0.01%
5,509
-678
-11% -$31.8K
PDLI
2584
DELISTED
PDL BioPharma, Inc.
PDLI
$268K ﹤0.01%
102,023
-14,927
-13% -$36.6K
CALX icon
2585
Calix
CALX
$2.49B
$267K ﹤0.01%
32,946
-5,280
-14% -$40.3K
TWI icon
2586
Titan International
TWI
$445M
$267K ﹤0.01%
36,007
-3,805
-10% -$32.3K
WMC
2587
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$267K ﹤0.01%
2,659
-424
-14% -$45.9K
GNMK
2588
DELISTED
GenMark Diagnostics, Inc
GNMK
$267K ﹤0.01%
36,253
-5,352
-13% -$39.3K
HLNE icon
2589
Hamilton Lane
HLNE
$5.74B
$266K ﹤0.01%
6,002
-5,931
-50% -$285K
PHH
2590
DELISTED
PHH Corporation
PHH
$266K ﹤0.01%
24,231
-2,122
-8% -$23.1K
PNNT
2591
Pennant Park Investment Corp
PNNT
$243M
$263K ﹤0.01%
35,245
-37,292
-51% -$280K
CRBP icon
2592
Corbus Pharmaceuticals
CRBP
$195M
$262K ﹤0.01%
1,159
-226
-16% -$36.5K
PCY icon
2593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$261K ﹤0.01%
9,666
+5,962
+161% +$161K
SRPT icon
2594
Sarepta Therapeutics
SRPT
$1.91B
$261K ﹤0.01%
1,615
-220
-12% -$30.1K
MRNS
2595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$261K ﹤0.01%
6,532
-934
-13% -$26.6K
ZS icon
2596
Zscaler
ZS
$29.7B
$260K ﹤0.01%
6,381
-5,428
-46% -$219K
BKE icon
2597
Buckle
BKE
$2.27B
$259K ﹤0.01%
11,243
-11,042
-50% -$272K
MMI icon
2598
Marcus & Millichap
MMI
$1.2B
$259K ﹤0.01%
7,451
-7,509
-50% -$285K
ORC
2599
Orchid Island Capital
ORC
$1.33B
$259K ﹤0.01%
7,158
-1,207
-14% -$47.3K
BFS
2600
Saul Centers
BFS
$860M
$258K ﹤0.01%
4,615
-4,705
-50% -$262K
102 103
104
105 106

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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.