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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
RDY icon
3676
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-530
Closed -$3K
REET icon
3677
iShares Global REIT ETF
REET
$5.08B
– –
-765
Closed -$20K
RELX icon
3678
RELX
RELX
$60.4B
– –
-2,634
Closed -$57K
REM icon
3679
iShares Mortgage Real Estate ETF
REM
$547M
– –
-1,732
Closed -$75K
RES icon
3680
RPC Inc
RES
$1.39B
– –
-6,801
Closed -$99K
REX icon
3681
REX American Resources
REX
$1.44B
– –
-26,556
Closed -$358K
RFEM icon
3682
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
– –
-43
Closed -$3K
RFEU
3683
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-46
Closed -$3K
RFL icon
3684
Rafael Holdings
RFL
$102M
– –
-382
Closed -$3K
RGCO icon
3685
RGC Resources
RGCO
$226M
– –
-6,436
Closed -$188K
RGLS
3686
DELISTED
Regulus Therapeutics
RGLS
– –
-50
Closed -$4K
RICK icon
3687
RCI Hospitality Holdings
RICK
$230M
– –
-7,815
Closed -$247K
RIGS icon
3688
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-1,244
Closed -$30K
RILY icon
3689
BRC Group Holdings
RILY
$303M
– –
-15,563
Closed -$351K
RING icon
3690
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
-5,785
Closed -$101K
RIOT icon
3691
Riot Platforms
RIOT
$7.21B
– –
-330
Closed -$2K
RM icon
3692
Regional Management Corp
RM
$301M
– –
-7,393
Closed -$258K
RNAC icon
3693
Cartesian Therapeutics
RNAC
$264M
– –
-534
Closed -$213K
RNGR icon
3694
Ranger Energy Services
RNGR
$405M
– –
-532
Closed -$5K
RODM icon
3695
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-1,941
Closed -$55K
RPV icon
3696
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-2,316
Closed -$152K
RRGB icon
3697
Red Robin
RRGB
$183M
– –
-9,866
Closed -$461K
HIND
3698
Vyome Holdings
HIND
$15.2M
– –
0
– -$2K
RSPM icon
3699
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-2,715
Closed -$59K
RSPS icon
3700
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-6,100
Closed -$152K
146 147
148
149 150

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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.