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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
CY
951
DELISTED
Cypress Semiconductor
CY
$8.67M 0.01%
598,602
+19,087
+3% +$314K
LHO
952
DELISTED
LaSalle Hotel Properties
LHO
$8.67M 0.01%
250,735
-2,312
-0.9% -$80K
PLAY icon
953
Dave & Buster's
PLAY
$370M
$8.65M 0.01%
130,693
-43,604
-25% -$2.36M
CHRD icon
954
Chord Energy
CHRD
$7.35B
$8.65M 0.01%
609,878
-4,898
-0.8% -$62K
SCHG icon
955
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$8.64M 0.01%
842,656
-758,920
-47% -$7.56M
OSK icon
956
Oshkosh
OSK
$9.41B
$8.63M 0.01%
121,144
+3,016
+3% +$217K
BFH icon
957
Bread Financial
BFH
$4.51B
$8.61M 0.01%
45,701
-11,195
-20% -$2.11M
LPX icon
958
Louisiana-Pacific
LPX
$5.18B
$8.61M 0.01%
324,857
-1,805,001
-85% -$51.4M
ASEA icon
959
Global X FTSE Southeast Asia ETF
ASEA
$102M
$8.59M 0.01%
528,385
+261,594
+98% +$4.18M
RHI icon
960
Robert Half
RHI
$4.48B
$8.57M 0.01%
121,757
-14,976
-11% -$1.1M
FLG
961
Flagstar Bank National Association
FLG
$5.92B
$8.56M 0.01%
275,316
+10,575
+4% +$347K
LITE icon
962
Lumentum
LITE
$78B
$8.55M 0.01%
142,684
-1,489
-1% -$89.1K
CHE icon
963
Chemed
CHE
$7.02B
$8.52M 0.01%
26,661
+1,169
+5% +$373K
KALU icon
964
Kaiser Aluminum
KALU
$2.99B
$8.52M 0.01%
78,068
-18,712
-19% -$2.03M
LSCC icon
965
Lattice Semiconductor
LSCC
$18.2B
$8.5M 0.01%
1,062,804
+974,082
+1,098% +$7.2M
CUZ icon
966
Cousins Properties
CUZ
$4.93B
$8.48M 0.01%
238,523
-1,759
-0.7% -$65.5K
ATI icon
967
ATI
ATI
$30.9B
$8.46M 0.01%
286,284
-3,055
-1% -$82.1K
MSA icon
968
Mine Safety
MSA
$7.32B
$8.4M 0.01%
78,965
+622
+0.8% +$62.8K
RGLD icon
969
Royal Gold
RGLD
$19.1B
$8.36M 0.01%
108,455
+4,174
+4% +$344K
PRSP
970
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.36M 0.01%
324,866
-3,560
-1% -$83.1K
MDU icon
971
MDU Resources
MDU
$4.27B
$8.34M 0.01%
853,955
+37,173
+5% +$398K
ENS icon
972
EnerSys
ENS
$7.2B
$8.33M 0.01%
95,625
-1,142
-1% -$91.7K
LSTR icon
973
Landstar System
LSTR
$6.4B
$8.3M 0.01%
68,078
+1,205
+2% +$139K
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$8.3M 0.01%
118,858
-113,333
-49% -$7.69M
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
$8.3M 0.01%
116,873
-863
-0.7% -$54.9K
37 38
39
40 41

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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.