We are live on ! Find out more
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 21.5%
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
FIDU icon
3226
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-357
Closed -$13K
FISI icon
3227
Financial Institutions
FISI
$826M
– –
-12,916
Closed -$425K
FLEX icon
3228
Flex
FLEX
$46.4B
– –
-1,888
Closed -$20K
FLGT icon
3229
Fulgent Genetics
FLGT
$508M
– –
-180
Closed -$1K
FLRN icon
3230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-15,853
Closed -$488K
FLXS icon
3231
Flexsteel Industries
FLXS
$303M
– –
-6,804
Closed -$272K
FMAO icon
3232
Farmers & Merchants Bancorp
FMAO
$488M
– –
-6,253
Closed -$252K
FMNB icon
3233
Farmers National Banc Corp
FMNB
$972M
– –
-19,212
Closed -$306K
FMS icon
3234
Fresenius Medical Care
FMS
$12.6B
– –
-1,575
Closed -$80K
FND icon
3235
Floor & Decor
FND
$6.26B
– –
-4,409
Closed -$218K
FNDC icon
3236
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-768
Closed -$27K
FNDE icon
3237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-3,013
Closed -$83K
FNDF icon
3238
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
-752
Closed -$22K
FNK icon
3239
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-1,472
Closed -$53K
FNKO icon
3240
Funko
FNKO
$342M
– –
-1,371
Closed -$17K
FNWB icon
3241
First Northwest Bancorp
FNWB
$111M
– –
-3,496
Closed -$56K
FNY icon
3242
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-932
Closed -$40K
FOR icon
3243
Forestar Group
FOR
$1.51B
– –
-8,915
Closed -$185K
FONR
3244
DELISTED
Fonar
FONR
– –
-1,585
Closed -$43K
FORR icon
3245
Forrester Research
FORR
$221M
– –
-8,112
Closed -$341K
FPA icon
3246
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
– –
-28,541
Closed -$934K
FPF
3247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-178
Closed -$4K
FQAL icon
3248
Fidelity Quality Factor ETF
FQAL
$1.47B
– –
-307
Closed -$10K
FRPH icon
3249
FRP Holdings
FRPH
$427M
– –
-11,670
Closed -$378K
FRST icon
3250
Primis Financial Corp
FRST
$415M
– –
-19,122
Closed -$341K
128 129
130
131 132

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.