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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
SBT
2876
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$117K ﹤0.01%
10,332
-5,836
-36% -$73.1K
CLAR icon
2877
Clarus
CLAR
$140M
$112K ﹤0.01%
10,169
+8,942
+729% +$86K
BKS
2878
DELISTED
Barnes & Noble
BKS
$112K ﹤0.01%
19,341
-27,257
-58% -$154K
VCYT icon
2879
Veracyte
VCYT
$3.32B
$110K ﹤0.01%
11,502
-11,025
-49% -$122K
CVGI icon
2880
Commercial Vehicle Group
CVGI
$132M
$109K ﹤0.01%
11,914
-14,544
-55% -$121K
IMMR icon
2881
Immersion
IMMR
$249M
$109K ﹤0.01%
10,339
-12,857
-55% -$161K
SFUN
2882
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$109K ﹤0.01%
840
-270
-24% -$41K
BRG
2883
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$108K ﹤0.01%
11,070
-12,371
-53% -$118K
PDFS icon
2884
PDF Solutions
PDFS
$2.15B
$106K ﹤0.01%
11,685
-10,847
-48% -$109K
CVIA
2885
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$105K ﹤0.01%
11,726
-12,312
-51% -$170K
EAGLU
2886
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$104K ﹤0.01%
+10,000
New +$103K
GRBK icon
2887
Green Brick Partners
GRBK
$3.03B
$103K ﹤0.01%
10,210
-8,334
-45% -$83.6K
CORI
2888
DELISTED
Corium International, Inc.
CORI
$103K ﹤0.01%
10,883
-11,642
-52% -$100K
SNDA icon
2889
Sonida Senior Living
SNDA
$1.88B
$102K ﹤0.01%
720
-645
-47% -$87.5K
SMM
2890
DELISTED
Salient Midstream & MLP Fund
SMM
$102K ﹤0.01%
+10,000
New +$103K
STNLU
2891
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$102K ﹤0.01%
+10,000
New +$102K
AMRS
2892
DELISTED
Amyris Inc.
AMRS
$99K ﹤0.01%
12,523
+10,941
+692% +$80.5K
AMBR
2893
DELISTED
Amber Road Inc
AMBR
$98K ﹤0.01%
10,186
-10,926
-52% -$97.3K
LPG icon
2894
Dorian LPG
LPG
$2.03B
$97K ﹤0.01%
12,125
-12,283
-50% -$95.8K
CETV
2895
DELISTED
Central European Media Enterprises Ltd
CETV
$96K ﹤0.01%
+25,485
New +$96.4K
SRC
2896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93K ﹤0.01%
2,318
-279
-11% -$11.6K
DRRX
2897
DELISTED
DURECT Corp
DRRX
$90K ﹤0.01%
8,138
-4,395
-35% -$59.7K
ORN icon
2898
Orion Group Holdings
ORN
$402M
$90K ﹤0.01%
11,965
-14,937
-56% -$128K
STON
2899
DELISTED
StoneMor Inc.
STON
$86K ﹤0.01%
16,850
-1,474
-8% -$6.75K
DBRG icon
2900
DigitalBridge
DBRG
$2.94B
$83K ﹤0.01%
3,406
-2,719
-44% -$66.7K
114 115
116
117 118

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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.