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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
SPB icon
1076
Spectrum Brands
SPB
$2.03B
$7M 0.01%
93,752
+21,540
+30% +$1.82M
TBRGU
1077
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7M 0.01%
699,999
– –
KBA icon
1078
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$6.97M 0.01%
+241,001
New +$6.81M
AQ
1079
DELISTED
Aquantia Corp. Common Stock
AQ
$6.95M 0.01%
543,695
+83,958
+18% +$1.06M
THO icon
1080
Thor Industries
THO
$4.11B
$6.95M 0.01%
82,988
+4,431
+6% +$424K
ANDV
1081
DELISTED
Andeavor
ANDV
$6.93M 0.01%
45,175
-111,738
-71% -$16.5M
COHR
1082
DELISTED
Coherent Inc
COHR
$6.93M 0.01%
40,256
+374
+0.9% +$65.8K
DHC
1083
Diversified Healthcare Trust
DHC
$2.02B
$6.93M 0.01%
394,642
+14,213
+4% +$261K
MC icon
1084
Moelis & Co
MC
$4.91B
$6.92M 0.01%
126,258
-12,226
-9% -$717K
JBL icon
1085
Jabil
JBL
$38.8B
$6.89M 0.01%
254,508
-18,643
-7% -$534K
COR
1086
DELISTED
Coresite Realty Corporation
COR
$6.89M 0.01%
61,965
+5,928
+11% +$675K
IBKR icon
1087
Interactive Brokers
IBKR
$41.4B
$6.88M 0.01%
497,320
+42,424
+9% +$644K
IWO icon
1088
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.88M 0.01%
31,964
-8,436
-21% -$1.8M
GEO icon
1089
The GEO Group
GEO
$4.14B
$6.87M 0.01%
273,024
-5,686
-2% -$145K
TCBI icon
1090
Texas Capital Bancshares
TCBI
$4.38B
$6.87M 0.01%
83,114
+4,061
+5% +$368K
POR icon
1091
Portland General Electric
POR
$5.74B
$6.85M 0.01%
150,211
-969
-0.6% -$44.1K
EG icon
1092
Everest Group
EG
$13.9B
$6.84M 0.01%
29,944
+26,187
+697% +$5.86M
HCSG icon
1093
Healthcare Services Group
HCSG
$1.43B
$6.84M 0.01%
168,317
-2,063
-1% -$85.7K
SWN
1094
DELISTED
Southwestern Energy Company
SWN
$6.84M 0.01%
1,337,651
+102,897
+8% +$546K
R icon
1095
Ryder
R
$10.1B
$6.82M 0.01%
93,346
+3,084
+3% +$235K
SEDG icon
1096
SolarEdge
SEDG
$1.98B
$6.8M 0.01%
180,724
+37,673
+26% +$1.81M
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
$6.8M 0.01%
7,570
+308
+4% +$281K
NWE icon
1098
NorthWestern Energy
NWE
$4.34B
$6.77M 0.01%
115,360
+1,084
+0.9% +$64.3K
KBR icon
1099
KBR
KBR
$4.8B
$6.76M 0.01%
320,122
-2,382
-0.7% -$47.4K
EXP icon
1100
Eagle Materials
EXP
$6.47B
$6.75M 0.01%
79,223
+2,391
+3% +$232K
42 43
44
45 46

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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.