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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
NOC icon
276
Northrop Grumman
NOC
$81.6B
$62M 0.07%
195,266
-56,560
-22% -$17.2M
PPL
277
PPL Corp
PPL
$26.8B
$61.7M 0.07%
2,109,200
-134,148
-6% -$3.92M
AON icon
278
Aon
AON
$74.4B
$61.7M 0.07%
401,083
+178,716
+80% +$26.1M
INDB icon
279
Independent Bank
INDB
$4.05B
$61.4M 0.06%
743,047
-303,004
-29% -$26.4M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$133B
$61M 0.06%
316,649
+44,742
+16% +$7.97M
BCS.PRD.CL
281
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$60.9M 0.06%
2,340,000
-300
-0% -$7.92K
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$8.55B
$60.9M 0.06%
1,805,014
+181,313
+11% +$6.1M
CI icon
283
Cigna
CI
$73.4B
$60.9M 0.06%
292,256
-159,601
-35% -$29.6M
ROST icon
284
Ross Stores
ROST
$78.2B
$60.8M 0.06%
613,777
-17,477
-3% -$1.61M
DTV
285
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$59.8M 0.06%
1,156,753
-328,500
-22% -$17.3M
LNC icon
286
Lincoln National
LNC
$8.53B
$59.7M 0.06%
882,245
-24,118
-3% -$1.59M
CME icon
287
CME Group
CME
$95.1B
$59.2M 0.06%
347,592
-128,354
-27% -$21.6M
GPN icon
288
Global Payments
GPN
$24.2B
$59.1M 0.06%
463,696
-511,182
-52% -$61.5M
CNP icon
289
CenterPoint Energy
CNP
$26.7B
$58.4M 0.06%
2,110,700
-216,405
-9% -$6.06M
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.82B
$57.8M 0.06%
1,290,522
+910,199
+239% +$42.8M
GIL icon
291
Gildan
GIL
$10.5B
$57.7M 0.06%
1,897,231
-724,857
-28% -$21.1M
ONB icon
292
Old National Bancorp
ONB
$10.3B
$57.3M 0.06%
2,971,175
+238,182
+9% +$4.69M
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.61B
$56.5M 0.06%
180,589
-26,161
-13% -$8.12M
PLD icon
294
Prologis
PLD
$134B
$56.3M 0.06%
830,312
+35,778
+5% +$2.35M
BBU
295
DELISTED
Brookfield Business Partners
BBU
$55.7M 0.06%
1,893,958
-317,854
-14% -$8.47M
NSC icon
296
Norfolk Southern
NSC
$76B
$55.1M 0.06%
305,287
+839
+0.3% +$143K
VET icon
297
Vermilion Energy
VET
$1.7B
$55M 0.06%
1,670,757
-9,491
-0.6% -$317K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$55M 0.06%
490,548
+27,191
+6% +$3.1M
ILMN icon
299
Illumina
ILMN
$28.9B
$54.7M 0.06%
153,092
-140
-0.1% -$44.9K
WSFS icon
300
WSFS Financial
WSFS
$4.17B
$54.4M 0.06%
1,153,106
+210,835
+22% +$10.9M
10 11
12
13 14

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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.