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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 21.5%
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
IGD
3376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-2,530
Closed -$19K
IGE icon
3377
iShares North American Natural Resources ETF
IGE
$781M
– –
-1,718
Closed -$63K
IGLB icon
3378
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-81
Closed -$5K
IGM icon
3379
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-5,088
Closed -$164K
IGPT icon
3380
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-1,821
Closed -$46K
BRSL
3381
Brightstar Lottery PLC
BRSL
$2.15B
– –
-13
Closed –
IHE icon
3382
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-1,158
Closed -$58K
IHF icon
3383
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,605
Closed -$56K
IHG icon
3384
InterContinental Hotels
IHG
$23.5B
– –
-262
Closed -$17K
IHI icon
3385
iShares US Medical Devices ETF
IHI
$3.48B
– –
-7,104
Closed -$238K
III icon
3386
Information Services Group
III
$249M
– –
-1,874
Closed -$8K
IIPR icon
3387
Innovative Industrial Properties
IIPR
$1.67B
– –
-5,023
Closed -$184K
ILPT
3388
Industrial Logistics Properties Trust
ILPT
$611M
– –
-14,293
Closed -$320K
IMCB icon
3389
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-5,908
Closed -$271K
IMCV icon
3390
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-1,095
Closed -$58K
IMKTA icon
3391
Ingles Markets
IMKTA
$1.66B
– –
-11,377
Closed -$361K
INBK icon
3392
First Internet Bancorp
INBK
$256M
– –
-7,971
Closed -$272K
INDY icon
3393
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-505
Closed -$18K
INFY icon
3394
Infosys
INFY
$50.3B
– –
-17,946
Closed -$175K
ING icon
3395
ING
ING
$102B
– –
-2,327
Closed -$33K
INSE icon
3396
Inspired Entertainment
INSE
$163M
– –
-637
Closed -$4K
INSW icon
3397
International Seaways
INSW
$4.71B
– –
-15,358
Closed -$356K
INSP icon
3398
Inspire Medical Systems
INSP
$1.68B
– –
-6,083
Closed -$217K
IONS icon
3399
Ionis Pharmaceuticals
IONS
$9.39B
– –
-3,876
Closed -$162K
IQDY icon
3400
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
– –
-53
Closed -$1K
134 135
136
137 138

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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.