We are live on ! Find out more
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
PB icon
1026
Prosperity Bancshares
PB
$8.95B
$7.62M 0.01%
109,933
-304,789
-73% -$21.9M
OZK icon
1027
Bank OZK
OZK
$5.69B
$7.61M 0.01%
200,435
+3,001
+2% +$123K
SBFGP
1028
DELISTED
SB Financial Group, Inc.
SBFGP
$7.59M 0.01%
374,900
– –
NUS icon
1029
Nu Skin
NUS
$236M
$7.58M 0.01%
91,923
+3,532
+4% +$281K
CBRL icon
1030
Cracker Barrel
CBRL
$1.31B
$7.57M 0.01%
51,465
-87
-0.2% -$13K
NVT icon
1031
nVent Electric
NVT
$27.7B
$7.56M 0.01%
278,182
+19,221
+7% +$523K
MDR
1032
DELISTED
McDermott International
MDR
$7.51M 0.01%
407,654
-2,804
-0.7% -$52.4K
CHDN icon
1033
Churchill Downs
CHDN
$6.2B
$7.51M 0.01%
162,276
+4,080
+3% +$193K
VFH icon
1034
Vanguard Financials ETF
VFH
$14B
$7.47M 0.01%
107,662
+52,225
+94% +$3.69M
KIM icon
1035
Kimco Realty
KIM
$16.2B
$7.46M 0.01%
445,612
-46,620
-9% -$782K
FLS icon
1036
Flowserve
FLS
$10.3B
$7.46M 0.01%
136,311
-6,164
-4% -$298K
TOL icon
1037
Toll Brothers
TOL
$13.9B
$7.45M 0.01%
225,609
+22
+0% +$796
TDC icon
1038
Teradata
TDC
$2.49B
$7.44M 0.01%
197,346
+5,058
+3% +$204K
KNX icon
1039
Knight Transportation
KNX
$11.6B
$7.44M 0.01%
215,749
-532,855
-71% -$18.7M
MGY icon
1040
Magnolia Oil & Gas
MGY
$6.25B
$7.43M 0.01%
+494,875
New +$6.46M
JHG
1041
DELISTED
Janus Henderson
JHG
$7.41M 0.01%
274,693
-7,079
-3% -$206K
GATX icon
1042
GATX Corp
GATX
$6.34B
$7.4M 0.01%
85,484
-689
-0.8% -$57.1K
EVTC icon
1043
Evertec
EVTC
$1.91B
$7.4M 0.01%
307,091
-252,563
-45% -$5.99M
KEX icon
1044
Kirby Corp
KEX
$7.18B
$7.35M 0.01%
89,385
+3,758
+4% +$315K
LSI
1045
DELISTED
Life Storage, Inc.
LSI
$7.35M 0.01%
115,878
+4,621
+4% +$299K
FORM icon
1046
FormFactor
FORM
$10.1B
$7.35M 0.01%
534,457
-84,600
-14% -$1.17M
AVNS
1047
DELISTED
Avanos Medical
AVNS
$7.35M 0.01%
107,262
+107,250
+893,750% +$6.9M
SXT icon
1048
Sensient Technologies
SXT
$5.53B
$7.34M 0.01%
95,969
-1,053
-1% -$75.1K
PNR icon
1049
Pentair
PNR
$10.5B
$7.34M 0.01%
169,260
-16,209
-9% -$703K
IEFA icon
1050
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.32M 0.01%
114,237
+318
+0.3% +$20.3K
40 41
42
43 44

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.