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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$27.1B
$71.3M 0.08%
1,161,272
-8,403
-0.7% -$514K
MAR icon
252
Marriott International
MAR
$92.7B
$71M 0.08%
538,126
+233,784
+77% +$29.8M
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$70.5M 0.07%
433,930
-7,418
-2% -$1.2M
INTU icon
254
Intuit
INTU
$92.3B
$69.6M 0.07%
306,175
+33,533
+12% +$7.2M
ATVI
255
DELISTED
Activision Blizzard
ATVI
$69.5M 0.07%
835,106
-19,747
-2% -$1.5M
COLB icon
256
Columbia Banking Systems
COLB
$9.18B
$69.2M 0.07%
1,785,029
-11,421
-0.6% -$474K
COO icon
257
Cooper Companies
COO
$15B
$68.5M 0.07%
988,356
-29,360
-3% -$1.89M
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$23.2B
$67.9M 0.07%
1,127,516
-2,470,578
-69% -$144M
GPI icon
259
Group 1 Automotive
GPI
$3.11B
$67.8M 0.07%
1,044,460
-307,272
-23% -$22.2M
SO icon
260
Southern Company
SO
$107B
$67.5M 0.07%
1,548,552
-26,510
-2% -$1.22M
AET
261
DELISTED
Aetna Inc
AET
$66.9M 0.07%
330,035
-42,496
-11% -$8.3M
GG
262
DELISTED
Goldcorp Inc
GG
$66.9M 0.07%
6,559,272
+89,757
+1% +$1.05M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66.8M 0.07%
619,639
-100,650
-14% -$10.8M
WHR icon
264
Whirlpool
WHR
$2.84B
$66.6M 0.07%
561,099
+16,783
+3% +$2.22M
PACW
265
DELISTED
PacWest Bancorp
PACW
$65.7M 0.07%
1,379,794
+76,345
+6% +$3.84M
CL icon
266
Colgate-Palmolive
CL
$73.8B
$65.5M 0.07%
977,899
-20,262
-2% -$1.35M
CELG
267
DELISTED
Celgene Corp
CELG
$65.3M 0.07%
729,452
-33,373
-4% -$2.95M
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.01B
$65M 0.07%
660,128
+660,100
+2,357,500% +$66.4M
DE icon
269
Deere & Co
DE
$166B
$63.9M 0.07%
424,968
-35,897
-8% -$5.15M
SPG icon
270
Simon Property Group
SPG
$71.9B
$63.8M 0.07%
361,216
-34,006
-9% -$6.02M
BOKF icon
271
BOK Financial
BOKF
$8.83B
$63.6M 0.07%
653,637
+89,424
+16% +$8.93M
LYB icon
272
LyondellBasell Industries
LYB
$20.2B
$63.4M 0.07%
618,697
+300,193
+94% +$32.8M
FHN icon
273
First Horizon
FHN
$12.3B
$62.8M 0.07%
3,640,707
+1,281,532
+54% +$23.1M
FIS icon
274
Fidelity National Information Services
FIS
$21.9B
$62.4M 0.07%
572,172
+40,714
+8% +$4.39M
LUMN icon
275
Lumen
LUMN
$6.45B
$62.2M 0.07%
2,932,744
-122,602
-4% -$2.57M
9 10
11
12 13

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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.