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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
LAB icon
2901
Standard BioTools
LAB
$280M
$80K ﹤0.01%
10,725
+10,233
+2,080% +$72.7K
TLRA
2902
DELISTED
Telaria, Inc.
TLRA
$76K ﹤0.01%
20,137
-18,278
-48% -$70.7K
CLSD
2903
DELISTED
Clearside Biomedical
CLSD
$74K ﹤0.01%
804
-702
-47% -$83.4K
TNAV
2904
DELISTED
Telenav Inc.
TNAV
$74K ﹤0.01%
14,670
-16,842
-53% -$92.5K
ARQL
2905
DELISTED
Arqule Inc
ARQL
$73K ﹤0.01%
+12,818
New +$72.9K
ITI
2906
DELISTED
Iteris, Inc.
ITI
$70K ﹤0.01%
13,059
+11,845
+976% +$60.2K
WFT
2907
DELISTED
Weatherford International plc
WFT
$62K ﹤0.01%
22,953
-5,949
-21% -$17.5K
MLNT
2908
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$60K ﹤0.01%
3,018
+2,836
+1,558% +$71.7K
GGN
2909
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$50K ﹤0.01%
10,547
-1,309
-11% -$6.45K
IMUX icon
2910
Immunic
IMUX
$219M
$20K ﹤0.01%
183
+116
+173% +$303K
GSAT icon
2911
Globalstar
GSAT
$10.7B
$17K ﹤0.01%
2,209
-359
-14% -$2.68K
SCU
2912
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K ﹤0.01%
1,127
-143
-11% -$2.71K
GAU
2913
Galiano Gold
GAU
$547M
$9K ﹤0.01%
11,200
– –
HK.WS
2914
DELISTED
Halcon Resources Corporation
HK.WS
$3K ﹤0.01%
25,970
– –
CYHHZ
2915
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
382,479
– –
AADR icon
2916
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-720
Closed -$38K
AAOI icon
2917
Applied Optoelectronics
AAOI
$12.7B
– –
-14,086
Closed -$633K
AB icon
2918
AllianceBernstein
AB
$3.41B
– –
-3,253
Closed -$93K
AC
2919
DELISTED
Associated Capital Group
AC
– –
-718
Closed -$27K
ACGL icon
2920
Arch Capital
ACGL
$33.7B
– –
-60
Closed -$2K
ACET icon
2921
Adicet Bio
ACET
$78.4M
– –
-1
Closed -$1K
ACIC icon
2922
American Coastal Insurance
ACIC
$466M
– –
-16,957
Closed -$332K
ACNB icon
2923
ACNB Corp
ACNB
$660M
– –
-5,318
Closed -$182K
ACNT icon
2924
Ascent Industries
ACNT
$136M
– –
-7,992
Closed -$160K
ACTG icon
2925
Acacia Research
ACTG
$448M
– –
-47,151
Closed -$195K
115 116
117
118 119

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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.