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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
ZBH icon
476
Zimmer Biomet
ZBH
$19B
$27M 0.03%
211,216
-402,659
-66% -$47.9M
MFC icon
477
Manulife Financial
MFC
$72.9B
$26.8M 0.03%
1,499,026
-687,034
-31% -$12.5M
AFL icon
478
Aflac
AFL
$60.7B
$26.7M 0.03%
566,443
-163,000
-22% -$7.46M
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.6M 0.03%
279,880
+206,080
+279% +$18.6M
BHC icon
480
Bausch Health
BHC
$2.37B
$26.6M 0.03%
1,035,406
-211,368
-17% -$4.84M
CLS icon
481
Celestica
CLS
$43.8B
$26.5M 0.03%
2,449,506
+44,625
+2% +$535K
PFC
482
DELISTED
Premier Financial Corp. Common Stock
PFC
$26.5M 0.03%
878,598
+680
+0.1% +$21.9K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26M 0.03%
300,968
-39,109
-12% -$3.36M
TFX icon
484
Teleflex
TFX
$5.82B
$25.9M 0.03%
97,303
-62,158
-39% -$16.1M
AMAT icon
485
Applied Materials
AMAT
$424B
$25.8M 0.03%
667,823
-421,974
-39% -$18.7M
PCAR icon
486
PACCAR
PCAR
$68.8B
$25.8M 0.03%
567,482
-56,559
-9% -$2.5M
BAP icon
487
Credicorp
BAP
$29.8B
$25.7M 0.03%
115,389
-78,590
-41% -$17.6M
KR icon
488
Kroger
KR
$35.1B
$25.7M 0.03%
881,234
+44,849
+5% +$1.33M
TRV icon
489
Travelers Companies
TRV
$77.2B
$25.6M 0.03%
197,395
+172,479
+692% +$22.3M
NTAP icon
490
NetApp
NTAP
$40.2B
$25.5M 0.03%
296,591
+11,864
+4% +$980K
FIVE icon
491
Five Below
FIVE
$13.4B
$25.4M 0.03%
195,647
-74,735
-28% -$8.32M
UCFC
492
DELISTED
United Community Financial Corp
UCFC
$25.3M 0.03%
2,616,551
+2,772
+0.1% +$29.2K
APC
493
DELISTED
Anadarko Petroleum
APC
$25.3M 0.03%
375,209
-214,226
-36% -$14.5M
MTW icon
494
Manitowoc
MTW
$753M
$25.3M 0.03%
1,052,774
-12,233
-1% -$299K
ALL icon
495
Allstate
ALL
$65.9B
$25.3M 0.03%
255,881
-72,647
-22% -$7.08M
WY icon
496
Weyerhaeuser
WY
$17.9B
$25.3M 0.03%
782,563
-96,184
-11% -$3.34M
TSG
497
DELISTED
The Stars Group Inc.
TSG
$25.2M 0.03%
1,013,742
+252,122
+33% +$7.67M
EQR icon
498
Equity Residential
EQR
$24.7B
$25.2M 0.03%
380,429
-37,393
-9% -$2.47M
WELL icon
499
Welltower
WELL
$169B
$25.2M 0.03%
391,557
-46,589
-11% -$3.01M
HPE icon
500
Hewlett Packard
HPE
$79.2B
$25.2M 0.03%
1,542,519
-74,727
-5% -$1.2M
18 19
20
21 22

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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.