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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.2B
| $29.6M | 0.03% |
325,125
-7,338
| -2% | -$612K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.03% |
561,629
-26,363
| -4% | -$1.55M |
|
453
Hasbro
HAS
$13.6B
| $29.4M | 0.03% |
279,583
-30,722
| -10% | -$3.08M |
|
|
JHMC
454
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $29.2M | 0.03% |
881,096
-882,324
| -50% | -$28.8M |
|
|
VVC
455
DELISTED
Vectren Corporation
VVC
| $29.1M | 0.03% |
407,640
-119,789
| -23% | -$8.55M |
|
456
Prestige Consumer Healthcare
PBH
$2.43B
| $29.1M | 0.03% |
767,902
+44,331
| +6% | +$1.68M |
|
457
Blackstone
BX
$112B
| $29.1M | 0.03% |
764,023
-15,259
| -2% | -$551K |
|
|
ANCX
458
DELISTED
Access National Corp
ANCX
| $29M | 0.03% |
1,068,910
+65,856
| +7% | +$1.84M |
|
459
Lamb Weston
LW
$7.39B
| $28.9M | 0.03% |
434,416
+8,382
| +2% | +$575K |
|
460
Ralph Lauren
RL
$23.1B
| $28.8M | 0.03% |
209,509
+44,216
| +27% | +$5.89M |
|
461
DXC Technology
DXC
$1.79B
| $28.7M | 0.03% |
307,294
+45,212
| +17% | +$4M |
|
462
CMS Energy
CMS
$22.1B
| $28.6M | 0.03% |
584,369
+91,228
| +18% | +$4.45M |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $28.4M | 0.03% |
1,027,328
-100,939
| -9% | -$2.72M |
|
464
O'Reilly Automotive
ORLY
$74.9B
| $28.4M | 0.03% |
1,225,110
-1,361,535
| -53% | -$28.9M |
|
465
iShares US Utilities ETF
IDU
$1.38B
| $28.2M | 0.03% |
+420,706
| New | +$28.4M |
|
466
Carter's
CRI
$1.44B
| $28.1M | 0.03% |
284,635
+84,516
| +42% | +$8.93M |
|
467
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $28M | 0.03% |
1,002,806
-1,002,806
| -50% | -$28M |
|
|
GSAH.U
468
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.9M | 0.03% |
2,712,625
+12,629
| +0.5% | +$131K |
|
469
Heritage Financial
HFWA
$1.23B
| $27.7M | 0.03% |
788,042
-11,805
| -1% | -$424K |
|
470
UBS Group
UBS
$176B
| $27.5M | 0.03% |
1,746,200
-385,283
| -18% | -$6.06M |
|
471
Ollie's Bargain Outlet
OLLI
$4.7B
| $27.4M | 0.03% |
284,842
+52,599
| +23% | +$4.2M |
|
472
Ameriprise Financial
AMP
$50.4B
| $27.3M | 0.03% |
184,719
-8,040
| -4% | -$1.15M |
|
|
NVO
473
Novo Nordisk
NVO
$205B
| $27.3M | 0.03% |
1,156,384
-4,566
| -0.4% | -$111K |
|
474
Edwards Lifesciences
EW
$53.4B
| $27.2M | 0.03% |
469,026
+387,372
| +474% | +$18.9M |
|
475
McKesson
MCK
$99.9B
| $27.1M | 0.03% |
204,210
-29,543
| -13% | -$3.85M |
|
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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.