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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
FSV icon
426
FirstService
FSV
$6.18B
$32.2M 0.03%
380,433
-105,505
-22% -$8.76M
CHKP icon
427
Check Point Software Technologies
CHKP
$13.7B
$32.1M 0.03%
272,584
-195,061
-42% -$22.2M
UBSI icon
428
United Bankshares
UBSI
$6.68B
$31.8M 0.03%
873,511
+38,510
+5% +$1.46M
SRE icon
429
Sempra
SRE
$56.5B
$31.6M 0.03%
556,262
+13,574
+3% +$786K
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$31.6M 0.03%
206,666
+34,972
+20% +$4.93M
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
$31.6M 0.03%
848,289
+114,726
+16% +$4.38M
BOH icon
432
Bank of Hawaii
BOH
$3.15B
$31.5M 0.03%
399,255
-25,385
-6% -$2.11M
PSA icon
433
Public Storage
PSA
$61.4B
$31.4M 0.03%
155,530
-17,486
-10% -$3.77M
SAGE
434
DELISTED
Sage Therapeutics
SAGE
$31.3M 0.03%
221,359
+69,046
+45% +$10.7M
WEC icon
435
WEC Energy
WEC
$35.9B
$31.3M 0.03%
468,228
-7,873
-2% -$525K
CADE
436
DELISTED
Cadence Bancorporation
CADE
$31.1M 0.03%
1,190,025
+1,055,603
+785% +$29.6M
F icon
437
Ford
F
$55.4B
$31.1M 0.03%
3,358,969
-1,263,489
-27% -$12.6M
VFC icon
438
VF Corp
VFC
$5.79B
$31.1M 0.03%
353,026
-24,416
-6% -$2.08M
SRE.PRA
439
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31M 0.03%
307,782
-228,020
-43% -$23.4M
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$30.9M 0.03%
177,229
-21,553
-11% -$3.85M
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$30.8M 0.03%
583,612
-18,210
-3% -$951K
GLW icon
442
Corning
GLW
$137B
$30.4M 0.03%
861,698
-22,499
-3% -$731K
VAW icon
443
Vanguard Materials ETF
VAW
$3.05B
$30.4M 0.03%
231,940
+1,151
+0.5% +$154K
ERF
444
DELISTED
Enerplus Corporation
ERF
$30.3M 0.03%
2,456,287
+74,026
+3% +$930K
SRCE icon
445
1st Source
SRCE
$2.13B
$30.3M 0.03%
575,270
-1,126
-0.2% -$62.8K
ALLE icon
446
Allegion
ALLE
$14.2B
$30.2M 0.03%
333,633
-235,750
-41% -$19.9M
HTBK
447
DELISTED
Heritage Commerce
HTBK
$30M 0.03%
2,007,530
+3,615
+0.2% +$57.2K
PRK icon
448
Park National Corp
PRK
$3.75B
$29.6M 0.03%
280,594
-45,009
-14% -$4.95M
RHT
449
DELISTED
Red Hat Inc
RHT
$29.6M 0.03%
217,335
+14,482
+7% +$2.07M
FTV icon
450
Fortive
FTV
$18.7B
$29.6M 0.03%
557,078
-1,006,396
-64% -$51.6M
16 17
18
19 20

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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.