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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
ICD
2851
DELISTED
Independence Contract Drilling, Inc.
ICD
$137K ﹤0.01%
+1,389
New +$115K
RJI
2852
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$137K ﹤0.01%
24,528
-2,132
-8% -$11.7K
MGI
2853
DELISTED
MoneyGram International, Inc. New
MGI
$135K ﹤0.01%
25,335
-2,962
-10% -$18.6K
ACR
2854
ACRES Commercial Realty
ACR
$102M
$134K ﹤0.01%
4,083
-4,620
-53% -$155K
CTOS icon
2855
Custom Truck One Source
CTOS
$2.4B
$134K ﹤0.01%
+13,500
New +$133K
FLWS icon
2856
1-800-Flowers.com
FLWS
$262M
$133K ﹤0.01%
11,250
-11,172
-50% -$145K
TIBRU
2857
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$131K ﹤0.01%
+13,000
New +$132K
CYRX icon
2858
CryoPort
CYRX
$772M
$130K ﹤0.01%
10,179
-9,716
-49% -$139K
SVRA icon
2859
Savara
SVRA
$1.11B
$130K ﹤0.01%
11,678
-8,724
-43% -$100K
UPL
2860
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$130K ﹤0.01%
116,780
-9,284
-7% -$13.8K
TACO
2861
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$129K ﹤0.01%
10,882
-13,194
-55% -$172K
BZH icon
2862
Beazer Homes USA
BZH
$872M
$128K ﹤0.01%
12,209
-11,959
-49% -$157K
EPM icon
2863
Evolution Petroleum
EPM
$135M
$127K ﹤0.01%
11,533
-12,411
-52% -$131K
SD icon
2864
SandRidge Energy
SD
$520M
$126K ﹤0.01%
11,587
-79,716
-87% -$1.22M
ECOM
2865
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$125K ﹤0.01%
10,034
-10,727
-52% -$143K
CLD
2866
DELISTED
Cloud Peak Energy Inc
CLD
$125K ﹤0.01%
54,085
-34,769
-39% -$93.5K
OSG
2867
DELISTED
Overseas Shipholding Group Inc.
OSG
$124K ﹤0.01%
39,356
-5,658
-13% -$19.7K
VTA
2868
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$124K ﹤0.01%
10,816
+384
+4% +$4.42K
SYRS
2869
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$123K ﹤0.01%
1,036
-1,007
-49% -$117K
AAIC
2870
DELISTED
Arlington Asset Investment Corp.
AAIC
$121K ﹤0.01%
12,950
-21,951
-63% -$224K
DSE
2871
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$121K ﹤0.01%
+2,000
New +$119K
MCBC
2872
DELISTED
Macatawa Bank Corp
MCBC
$119K ﹤0.01%
10,123
-10,970
-52% -$135K
INSY
2873
DELISTED
Insys Therapeutics, Inc.
INSY
$119K ﹤0.01%
11,818
-12,090
-51% -$96.4K
WNEB icon
2874
Western New England Bancorp
WNEB
$278M
$118K ﹤0.01%
10,962
-13,639
-55% -$148K
AXAS
2875
DELISTED
Abraxas Petroleum Corp
AXAS
$118K ﹤0.01%
2,528
-3,806
-60% -$187K
113 114
115
116 117

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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.