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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
(+3.4%)
Cap. Flow
-$5.27B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$232M |
| 2 |
Progressive
PGR
|
+$173M |
| 3 |
GE Aerospace
GE
|
+$155M |
| 4 |
Lennar Class A
LEN
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806M |
| 2 |
Amazon
AMZN
|
+$698M |
| 3 |
Bank of America
BAC
|
+$294M |
| 4 |
Affiliated Managers Group
AMG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $54.3M | 0.06% |
571,682
-70,407
| -11% | -$6M |
|
302
McCormick & Company Non-Voting
MKC
$14.6B
| $54.3M | 0.06% |
823,754
-150,504
| -15% | -$9.29M |
|
303
Glacier Bancorp
GBCI
$6.47B
| $53.8M | 0.06% |
1,248,680
-409,023
| -25% | -$17.8M |
|
304
Ecolab
ECL
$77.3B
| $53.8M | 0.06% |
343,006
-181,011
| -35% | -$26.8M |
|
305
iShares TIPS Bond ETF
TIP
$14.7B
| $53.7M | 0.06% |
485,710
+3,098
| +0.6% | +$346K |
|
306
Boston Scientific
BSX
$74.4B
| $53.7M | 0.06% |
1,394,568
-166,920
| -11% | -$5.83M |
|
307
Atlantic Union Bankshares
AUB
$6.09B
| $53.6M | 0.06% |
1,391,285
-39,176
| -3% | -$1.6M |
|
308
Charter Communications
CHTR
$18.3B
| $53.5M | 0.06% |
164,142
-19,290
| -11% | -$5.89M |
|
309
Shopify
SHOP
$198B
| $53.4M | 0.06% |
3,244,910
-2,188,130
| -40% | -$33.3M |
|
310
Travere Therapeutics
TVTX
$5.82B
| $53M | 0.06% |
1,845,403
+327,194
| +22% | +$9.35M |
|
311
NVR
NVR
$17B
| $52.5M | 0.06% |
21,246
+4,472
| +27% | +$12.3M |
|
312
Henry Schein
HSIC
$9.98B
| $51.8M | 0.05% |
776,720
-27,550
| -3% | -$1.72M |
|
313
Western Alliance Bancorporation
WAL
$8.98B
| $51.5M | 0.05% |
904,394
+192,353
| +27% | +$11.1M |
|
314
Ametek
AME
$58.8B
| $51.4M | 0.05% |
649,586
-622,453
| -49% | -$47.7M |
|
|
FCB
315
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.3M | 0.05% |
1,082,070
+325,093
| +43% | +$17.2M |
|
316
Humana
HUM
$46.2B
| $51.1M | 0.05% |
150,821
-5,857
| -4% | -$1.9M |
|
317
Micron Technology
MU
$1.09T
| $50.7M | 0.05% |
1,119,963
-128,414
| -10% | -$6.48M |
|
318
Emerson Electric
EMR
$90.2B
| $50.6M | 0.05% |
660,794
-114,385
| -15% | -$8.44M |
|
319
Valero Energy
VLO
$96.7B
| $50.5M | 0.05% |
444,217
-46,793
| -10% | -$5.31M |
|
320
TE Connectivity
TEL
$62.4B
| $50.4M | 0.05% |
573,037
+213,030
| +59% | +$19.6M |
|
321
Descartes Systems
DSGX
$6.4B
| $50.2M | 0.05% |
1,480,865
-94,663
| -6% | -$3.2M |
|
322
East-West Bancorp
EWBC
$18.6B
| $49.7M | 0.05% |
823,664
+65,295
| +9% | +$4.19M |
|
323
Phillips 66
PSX
$91.3B
| $49.5M | 0.05% |
439,515
-38,383
| -8% | -$4.44M |
|
|
JHMH
324
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $49.5M | 0.05% |
1,370,154
| – | – |
|
325
First Financial Bancorp
FFBC
$3.61B
| $49.2M | 0.05% |
1,656,910
+26,799
| +2% | +$831K |
|
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VAM
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.