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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
GWB
326
DELISTED
Great Western Bancorp, Inc.
GWB
$49.2M 0.05%
1,165,973
-1,764
-0.2% -$75.2K
BNY
327
Bank of New York Mellon
BNY
$110B
$49M 0.05%
960,362
-110,243
-10% -$5.8M
MPC icon
328
Marathon Petroleum
MPC
$99.6B
$48.9M 0.05%
611,573
+94,132
+18% +$7.44M
HAL icon
329
Halliburton
HAL
$27.4B
$48.6M 0.05%
1,199,123
-113,218
-9% -$4.68M
RACE icon
330
Ferrari
RACE
$72.2B
$48.5M 0.05%
354,350
+124,123
+54% +$16.3M
FRME icon
331
First Merchants
FRME
$2.71B
$48.3M 0.05%
1,072,589
+31,915
+3% +$1.52M
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$194B
$48.2M 0.05%
435,585
-151,305
-26% -$16.5M
LUV icon
333
Southwest Airlines
LUV
$22.1B
$48.2M 0.05%
771,438
+57,874
+8% +$3.38M
BBT
334
Beacon Financial Corp
BBT
$2.71B
$48.1M 0.05%
1,183,058
+1,063
+0.1% +$44.2K
TCBK icon
335
TriCo Bancshares
TCBK
$1.86B
$47.9M 0.05%
1,241,151
+103,463
+9% +$4M
SJIU
336
DELISTED
South Jersey Industries, Inc.
SJIU
$47.8M 0.05%
853,200
+131,500
+18% +$7.23M
CCI icon
337
Crown Castle
CCI
$32.3B
$47.8M 0.05%
429,142
-145,059
-25% -$16.2M
MET icon
338
MetLife
MET
$61.7B
$47.6M 0.05%
1,018,409
+66,913
+7% +$3.06M
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$47.2M 0.05%
178,406
+176,368
+8,654% +$45.1M
SWK icon
340
Stanley Black & Decker
SWK
$15.5B
$47.2M 0.05%
322,011
-10,972
-3% -$1.56M
ETR icon
341
Entergy
ETR
$49.9B
$47.1M 0.05%
1,162,232
-4,514
-0.4% -$187K
CTSH icon
342
Cognizant
CTSH
$26.4B
$47.1M 0.05%
610,999
-281,044
-32% -$22M
ZTS icon
343
Zoetis
ZTS
$30.7B
$46.7M 0.05%
510,083
-5,579
-1% -$495K
JHMF
344
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$46.5M 0.05%
1,247,768
-520,000
-29% -$19.5M
SYY icon
345
Sysco
SYY
$40.2B
$46.3M 0.05%
632,626
-120,674
-16% -$8.69M
LNT icon
346
Alliant Energy
LNT
$18.2B
$46.3M 0.05%
1,087,195
-73,674
-6% -$3.16M
URI icon
347
United Rentals
URI
$70.2B
$46.2M 0.05%
282,400
-213,151
-43% -$33.2M
OGE icon
348
OGE Energy
OGE
$9.7B
$46.2M 0.05%
1,271,665
+12,960
+1% +$471K
AAP icon
349
Advance Auto Parts
AAP
$3.43B
$46.1M 0.05%
273,646
-169,279
-38% -$26M
CIGI icon
350
Colliers International
CIGI
$5.31B
$45.7M 0.05%
588,782
+35,972
+7% +$2.87M
12 13
14
15 16

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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.