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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$82.7B
| $45.5M | 0.05% |
322,337
-28,821
| -8% | -$4.06M |
|
|
SRG
352
Seritage Growth Properties
SRG
$130M
| $45.5M | 0.05% |
957,512
-154,213
| -14% | -$7.31M |
|
353
Xcel Energy
XEL
$49.2B
| $45.5M | 0.05% |
962,895
-11,038
| -1% | -$521K |
|
354
Ameren
AEE
$30.3B
| $45.4M | 0.05% |
718,810
-71,225
| -9% | -$4.49M |
|
355
Regal Rexnord
RRX
$11.5B
| $45M | 0.05% |
545,777
+3,032
| +0.6% | +$252K |
|
|
JHMT
356
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $44.9M | 0.05% |
940,424
-616,980
| -40% | -$29M |
|
357
Renasant Corp
RNST
$3.99B
| $44.8M | 0.05% |
+1,087,322
| New | +$49.3M |
|
358
SouthState Bank Corp
SSB
$10.8B
| $44.5M | 0.05% |
542,695
+27,667
| +5% | +$2.34M |
|
359
Dollar General
DG
$27B
| $44.5M | 0.05% |
406,924
+140,583
| +53% | +$14.6M |
|
360
Agnico Eagle Mines
AEM
$90.9B
| $44.1M | 0.05% |
1,288,110
-187,189
| -13% | -$7.29M |
|
|
SRE.PRB
361
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $43.8M | 0.05% |
+432,528
| New | +$44.4M |
|
362
iShares MSCI Italy ETF
EWI
$1.09B
| $43.4M | 0.05% |
1,570,625
-42,367
| -3% | -$1.21M |
|
363
FNB Corp
FNB
$6.88B
| $43.1M | 0.05% |
3,389,363
+22,021
| +0.7% | +$293K |
|
364
Parker-Hannifin
PH
$134B
| $43M | 0.05% |
233,970
+4,165
| +2% | +$715K |
|
365
Exelon
EXC
$46.8B
| $42.8M | 0.05% |
1,373,682
-34,328
| -2% | -$1.06M |
|
366
HP
HPQ
$28B
| $42.7M | 0.05% |
1,658,325
-76,312
| -4% | -$1.84M |
|
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $42.6M | 0.05% |
1,544,759
+28,922
| +2% | +$794K |
|
368
CAE Inc. Common Shares
CAE
$8.45B
| $42.6M | 0.05% |
2,097,293
+143,593
| +7% | +$2.94M |
|
369
Delta Air Lines
DAL
$60.2B
| $42.2M | 0.04% |
730,556
-9,994
| -1% | -$550K |
|
|
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.2M | 0.04% |
819,440
+30,665
| +4% | +$1.5M |
|
371
Weibo
WB
$1.87B
| $41.7M | 0.04% |
569,564
-111,716
| -16% | -$8.99M |
|
372
TJX Companies
TJX
$169B
| $41.6M | 0.04% |
1,484,552
-86,270
| -5% | -$4.43M |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $41.5M | 0.04% |
432,079
-1,428,645
| -77% | -$144M |
|
374
Agilent Technologies
A
$42B
| $41.4M | 0.04% |
586,815
+24,281
| +4% | +$1.61M |
|
375
Amphenol
APH
$207B
| $41.3M | 0.04% |
1,756,112
-1,364,912
| -44% | -$31.7M |
|
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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.