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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 21.5%
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
COUP
1376
DELISTED
Coupa Software Incorporated
COUP
$2.72M ﹤0.01%
34,398
-4,828
-12% -$335K
NEWR
1377
DELISTED
New Relic, Inc.
NEWR
$2.71M ﹤0.01%
28,724
-108,004
-79% -$11.2M
SCCO icon
1378
Southern Copper
SCCO
$159B
$2.69M ﹤0.01%
68,176
-2,308
-3% -$93.8K
VMW
1379
DELISTED
VMware, Inc
VMW
$2.68M ﹤0.01%
17,171
+5,135
+43% +$786K
CART
1380
DELISTED
Carolina Trust BancShares
CART
$2.67M ﹤0.01%
325,000
– –
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
$2.66M ﹤0.01%
164,017
-14,770
-8% -$281K
PZZA icon
1382
Papa John's
PZZA
$804M
$2.64M ﹤0.01%
51,450
-2,623
-5% -$121K
VYX icon
1383
NCR Voyix
VYX
$1.14B
$2.63M ﹤0.01%
151,171
+150,094
+13,936% +$2.67M
DLTH icon
1384
Duluth Holdings
DLTH
$151M
$2.63M ﹤0.01%
83,738
+9,375
+13% +$256K
ENTG icon
1385
Entegris
ENTG
$24.6B
$2.63M ﹤0.01%
90,961
-13,877
-13% -$467K
YELP icon
1386
Yelp
YELP
$1.31B
$2.58M ﹤0.01%
52,356
-7,125
-12% -$311K
EFOR
1387
Everforth Inc
EFOR
$1.32B
$2.58M ﹤0.01%
32,618
-5,105
-14% -$441K
IWD icon
1388
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.57M ﹤0.01%
20,282
-19,544
-49% -$2.45M
CCB icon
1389
Coastal Financial
CCB
$775M
$2.56M ﹤0.01%
+150,895
New +$2.5M
STMP
1390
DELISTED
Stamps.com, Inc.
STMP
$2.54M ﹤0.01%
11,249
-1,366
-11% -$342K
AXON
1391
Axon Enterprise
AXON
$49.1B
$2.52M ﹤0.01%
36,835
-1,716
-4% -$116K
IYW icon
1392
iShares US Technology ETF
IYW
$25.7B
$2.51M ﹤0.01%
51,760
-39,832
-43% -$1.88M
MDXG icon
1393
MiMedx Group
MDXG
$615M
$2.5M ﹤0.01%
404,576
+325,262
+410% +$1.47M
GOOS
1394
Canada Goose Holdings
GOOS
$850M
$2.49M ﹤0.01%
38,595
-159,486
-81% -$9.31M
IWB icon
1395
iShares Russell 1000 ETF
IWB
$50.5B
$2.47M ﹤0.01%
15,254
-14,756
-49% -$2.34M
RHP icon
1396
Ryman Hospitality Properties
RHP
$7.98B
$2.46M ﹤0.01%
28,501
-4,433
-13% -$379K
ISCA
1397
DELISTED
International Speedway Corp
ISCA
$2.45M ﹤0.01%
55,937
-674
-1% -$29.8K
ENDP
1398
DELISTED
Endo International plc
ENDP
$2.45M ﹤0.01%
145,431
-21,854
-13% -$310K
RLJ icon
1399
RLJ Lodging Trust
RLJ
$1.69B
$2.44M ﹤0.01%
110,953
-15,479
-12% -$344K
VYM icon
1400
Vanguard High Dividend Yield ETF
VYM
$84B
$2.44M ﹤0.01%
27,999
-13,305
-32% -$1.15M
54 55
56
57 58

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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.