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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
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.27M 0.01%
282,776
-2,127
-0.7% -$63.5K
CXT icon
977
Crane NXT
CXT
$2.96B
$8.27M 0.01%
242,181
+7,658
+3% +$238K
SF
978
Stifel
SF
$12.9B
$8.24M 0.01%
361,658
-4,624
-1% -$111K
GRMN
979
Garmin
GRMN
$60.2B
$8.23M 0.01%
117,537
+1,728
+1% +$113K
LFUS icon
980
Littelfuse
LFUS
$11.4B
$8.23M 0.01%
41,564
+1,443
+4% +$317K
STL
981
DELISTED
Sterling Bancorp
STL
$8.22M 0.01%
373,702
+14,599
+4% +$332K
ATR icon
982
AptarGroup
ATR
$8.43B
$8.2M 0.01%
76,092
-57,140
-43% -$5.87M
PWR icon
983
Quanta Services
PWR
$101B
$8.18M 0.01%
245,154
+228,753
+1,395% +$7.78M
CNOB icon
984
Center Bancorp
CNOB
$1.81B
$8.16M 0.01%
343,631
-37,205
-10% -$925K
ENZ
985
DELISTED
Enzo Biochem, Inc.
ENZ
$8.14M 0.01%
1,975,918
+249,896
+14% +$1.14M
VSAT icon
986
Viasat
VSAT
$11.4B
$8.13M 0.01%
127,201
+1,327
+1% +$87.4K
BFX
987
DELISTED
BowFlex Inc.
BFX
$8.13M 0.01%
582,995
+40,364
+7% +$581K
ATRC icon
988
AtriCure
ATRC
$2.21B
$8.12M 0.01%
231,738
+12,991
+6% +$411K
DECK icon
989
Deckers Outdoor
DECK
$12.7B
$8.11M 0.01%
410,520
-14,784
-3% -$287K
MPWR icon
990
Monolithic Power Systems
MPWR
$67B
$8.1M 0.01%
64,550
+2,119
+3% +$295K
HIW icon
991
Highwoods Properties
HIW
$3.51B
$8.1M 0.01%
171,293
+6,889
+4% +$340K
KMT icon
992
Kennametal
KMT
$2.32B
$8.09M 0.01%
185,785
-1,335
-0.7% -$53K
SIG icon
993
Signet Jewelers
SIG
$3.6B
$8.09M 0.01%
122,738
-12,688
-9% -$782K
IMPV
994
DELISTED
Imperva, Inc.
IMPV
$8.08M 0.01%
173,999
+7,834
+5% +$379K
AOS icon
995
A.O. Smith
AOS
$8.49B
$8.08M 0.01%
151,328
-18,188
-11% -$1.07M
BCO icon
996
Brink's
BCO
$4.72B
$8.06M 0.01%
115,586
-753
-0.6% -$58.1K
DGL
997
DELISTED
Invesco DB Gold Fund
DGL
$8.05M 0.01%
215,157
+8,867
+4% +$338K
WCC
998
WESCO International
WCC
$17.5B
$8.04M 0.01%
130,870
-4,678
-3% -$280K
SLM icon
999
SLM Corp
SLM
$5.22B
$8.04M 0.01%
720,812
+28,741
+4% +$333K
MXL icon
1000
MaxLinear
MXL
$6.95B
$8.01M 0.01%
402,868
+82,865
+26% +$1.51M
38 39
40
41 42

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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.