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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
ADSK icon
376
Autodesk
ADSK
$54.5B
$41.1M 0.04%
263,360
-59,940
-19% -$8.46M
CIT
377
DELISTED
CIT Group Inc.
CIT
$41.1M 0.04%
796,257
-17,265
-2% -$919K
DVN icon
378
Devon Energy
DVN
$48.9B
$41.1M 0.04%
1,027,874
-121,099
-11% -$5.15M
AGR
379
DELISTED
Avangrid, Inc.
AGR
$40.9M 0.04%
854,114
-1,325
-0.2% -$66.8K
TRI icon
380
Thomson Reuters
TRI
$46.1B
$40.9M 0.04%
771,592
-301,276
-28% -$15.1M
EA
381
DELISTED
Electronic Arts
EA
$40.9M 0.04%
339,138
-258,052
-43% -$33.3M
KMB icon
382
Kimberly-Clark
KMB
$36.9B
$40.8M 0.04%
359,082
-7,216
-2% -$809K
BKH icon
383
Black Hills Corp
BKH
$5.63B
$40.7M 0.04%
699,802
-63,109
-8% -$3.79M
ARES icon
384
Ares Management
ARES
$33.5B
$40.6M 0.04%
1,750,687
+1,500,871
+601% +$32.2M
FISV
385
Fiserv Inc
FISV
$29.6B
$40.5M 0.04%
491,205
+109,208
+29% +$8.57M
NTRS icon
386
Northern Trust
NTRS
$34.8B
$40.4M 0.04%
395,787
+169,528
+75% +$18.2M
STT icon
387
State Street
STT
$52.1B
$40.3M 0.04%
480,703
-330,384
-41% -$29M
HEI.A icon
388
HEICO Corp Class A
HEI.A
$38.1B
$39.9M 0.04%
528,508
+116,036
+28% +$7.99M
IMO icon
389
Imperial Oil
IMO
$63.8B
$39.6M 0.04%
1,223,974
-250,942
-17% -$8.04M
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.43B
$39.6M 0.04%
+998,766
New +$40M
ETN icon
391
Eaton
ETN
$176B
$39.5M 0.04%
455,143
-129,495
-22% -$10.6M
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$231B
$39.3M 0.04%
1,463,532
-453,516
-24% -$11.9M
NI icon
393
NiSource
NI
$20.2B
$39.2M 0.04%
1,573,363
+11,577
+0.7% +$306K
BPYU
394
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$38.2M 0.04%
+1,824,981
New +$36.8M
FHB icon
395
First Hawaiian
FHB
$3.38B
$38.1M 0.04%
1,404,294
+410,562
+41% +$11.7M
FE icon
396
FirstEnergy
FE
$27.1B
$38.1M 0.04%
1,023,990
+16,797
+2% +$614K
GM icon
397
General Motors
GM
$75.9B
$37.8M 0.04%
1,123,603
-363,131
-24% -$13.4M
CBSH icon
398
Commerce Bancshares
CBSH
$8.6B
$37.7M 0.04%
844,598
+11,852
+1% +$553K
CVE icon
399
Cenovus Energy
CVE
$56.4B
$37.7M 0.04%
3,759,055
-1,204,234
-24% -$11.8M
APD icon
400
Air Products & Chemicals
APD
$68B
$37.3M 0.04%
223,175
-59,243
-21% -$9.65M
14 15
16
17 18

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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.