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 21.5%
2 Technology 10.67%
3 Healthcare 10.48%
4 Consumer Discretionary 8.67%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
1176
Energizer
ENR
$1.56B
$5.81M 0.01%
99,137
+4,124
+4% +$259K
SNX icon
1177
TD Synnex
SNX
$20.4B
$5.81M 0.01%
137,258
+960
+0.7% +$46.3K
NVCR icon
1178
NovoCure
NVCR
$2.02B
$5.78M 0.01%
110,286
+56,995
+107% +$2.27M
SFM icon
1179
Sprouts Farmers Market
SFM
$8.03B
$5.78M 0.01%
210,796
-705,995
-77% -$17.3M
UE icon
1180
Urban Edge Properties
UE
$2.75B
$5.75M 0.01%
260,567
+10,386
+4% +$234K
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
$5.72M 0.01%
342,727
-25,349
-7% -$459K
FLO icon
1182
Flowers Foods
FLO
$1.6B
$5.69M 0.01%
304,873
+9,058
+3% +$183K
EPC icon
1183
Edgewell Personal Care
EPC
$1.32B
$5.68M 0.01%
122,929
-893
-0.7% -$47.2K
TRMK icon
1184
Trustmark
TRMK
$2.79B
$5.67M 0.01%
168,448
-2,677
-2% -$93.2K
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.67M 0.01%
397,674
-10,545
-3% -$143K
SCG
1186
DELISTED
Scana
SCG
$5.66M 0.01%
145,424
+1,999
+1% +$76.6K
FMBH icon
1187
First Mid Bancshares
FMBH
$1.38B
$5.65M 0.01%
140,082
+46,304
+49% +$1.89M
IEMG icon
1188
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.61M 0.01%
108,268
+2,543
+2% +$133K
IBOC icon
1189
International Bancshares
IBOC
$4.52B
$5.6M 0.01%
124,438
-539
-0.4% -$24.6K
CHX
1190
DELISTED
ChampionX
CHX
$5.58M 0.01%
128,111
+4,335
+4% +$182K
VRSN icon
1191
VeriSign
VRSN
$25.6B
$5.58M 0.01%
34,826
+25,279
+265% +$3.87M
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.56M 0.01%
121,639
-9,433
-7% -$424K
CMD
1193
DELISTED
Cantel Medical Corporation
CMD
$5.55M 0.01%
60,286
-57,594
-49% -$5.49M
MAT icon
1194
Mattel
MAT
$4.19B
$5.54M 0.01%
353,180
-23,248
-6% -$372K
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
$5.53M 0.01%
85,878
-693
-0.8% -$42.2K
TRUP icon
1196
Trupanion
TRUP
$1.33B
$5.52M 0.01%
154,468
+25,579
+20% +$987K
RDC
1197
DELISTED
Rowan Companies Plc
RDC
$5.48M 0.01%
291,249
+16,909
+6% +$253K
EPOL icon
1198
iShares MSCI Poland ETF
EPOL
$813M
$5.48M 0.01%
229,664
+149,876
+188% +$3.51M
MNK
1199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.48M 0.01%
186,944
-1,381
-0.7% -$38.9K
FEUZ icon
1200
First Trust Eurozone AlphaDEX
FEUZ
$134M
$5.47M 0.01%
131,247
+23,076
+21% +$982K
46 47
48
49 50

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.