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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
WTRG icon
826
Essential Utilities
WTRG
$11.5B
$10.9M 0.01%
294,422
+11,027
+4% +$408K
RVTY icon
827
Revvity
RVTY
$13.1B
$10.9M 0.01%
111,592
-2,031
-2% -$174K
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 0.01%
321,344
-138,199
-30% -$4.15M
NRIM icon
829
Northrim BanCorp
NRIM
$601M
$10.8M 0.01%
1,042,368
-19,016
-2% -$201K
M icon
830
Macy's
M
$6.27B
$10.8M 0.01%
311,382
-29,432
-9% -$1.1M
VRN
831
DELISTED
Veren
VRN
$10.8M 0.01%
1,693,285
-177,079
-9% -$1.17M
NKTR icon
832
Nektar Therapeutics
NKTR
$2.57B
$10.7M 0.01%
11,756
+167
+1% +$143K
JNPR
833
DELISTED
Juniper Networks
JNPR
$10.7M 0.01%
358,453
-16,734
-4% -$467K
KMPR icon
834
Kemper
KMPR
$1.59B
$10.7M 0.01%
133,397
+27,350
+26% +$2.14M
CRL icon
835
Charles River Laboratories
CRL
$13.4B
$10.7M 0.01%
79,600
+3,197
+4% +$395K
MOSC.U
836
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$10.6M 0.01%
1,045,973
+5,057
+0.5% +$51.4K
CONE
837
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 0.01%
167,341
+6,005
+4% +$389K
LEVL
838
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10.6M 0.01%
381,543
+1,188
+0.3% +$32.9K
PRAH
839
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.6M 0.01%
96,158
+15,098
+19% +$1.57M
SBNY
840
DELISTED
Signature Bank
SBNY
$10.6M 0.01%
91,865
+5,952
+7% +$701K
DRE
841
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.01%
371,804
-27,179
-7% -$777K
ORI icon
842
Old Republic International
ORI
$10.3B
$10.5M 0.01%
470,865
+68,763
+17% +$1.48M
TXRH icon
843
Texas Roadhouse
TXRH
$13.6B
$10.5M 0.01%
151,927
-469
-0.3% -$31.8K
HRL icon
844
Hormel Foods
HRL
$13.4B
$10.5M 0.01%
267,031
-6,274
-2% -$240K
AYI icon
845
Acuity Brands
AYI
$10.8B
$10.5M 0.01%
66,794
+660
+1% +$94.7K
GSBC icon
846
Great Southern Bancorp
GSBC
$888M
$10.5M 0.01%
189,445
-936
-0.5% -$55.1K
CPRT icon
847
Copart
CPRT
$27.2B
$10.5M 0.01%
811,496
+172,636
+27% +$2.58M
EBIX
848
DELISTED
Ebix Inc
EBIX
$10.5M 0.01%
132,062
+7,926
+6% +$631K
ADNT icon
849
Adient
ADNT
$1.54B
$10.5M 0.01%
265,881
+139,963
+111% +$6.31M
TTC icon
850
Toro Company
TTC
$9.21B
$10.4M 0.01%
174,251
+4,095
+2% +$249K
32 33
34
35 36

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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.