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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
BBWI icon
126
Bath & Body Works
BBWI
$3.64B
$176M 0.19%
7,196,838
+3,246,114
+82% +$81.2M
NFLX icon
127
Netflix
NFLX
$318B
$176M 0.19%
4,703,250
-585,370
-11% -$21.2M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$174M 0.18%
4,048,178
-32,822
-0.8% -$1.42M
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$171M 0.18%
6,011,350
+1,804,706
+43% +$63.9M
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$171M 0.18%
4,156,508
-81,560
-2% -$3.33M
MCO icon
131
Moody's
MCO
$83.2B
$170M 0.18%
1,014,747
+173,931
+21% +$30.6M
NVDA icon
132
NVIDIA
NVDA
$5.44T
$170M 0.18%
24,137,040
-9,293,120
-28% -$60.4M
ELV icon
133
Elevance Health
ELV
$87.2B
$169M 0.18%
615,300
-19,348
-3% -$5.02M
RCI icon
134
Rogers Communications
RCI
$19.5B
$168M 0.18%
3,277,541
-1,979,999
-38% -$101M
DIS icon
135
Walt Disney
DIS
$180B
$166M 0.18%
1,420,284
-119,582
-8% -$13.3M
MTB icon
136
M&T Bank
MTB
$36.9B
$166M 0.17%
1,006,430
+167,273
+20% +$29M
NVS icon
137
Novartis
NVS
$290B
$163M 0.17%
2,110,789
+237,866
+13% +$17.6M
COST icon
138
Costco
COST
$423B
$163M 0.17%
691,938
-201,391
-23% -$45.4M
RF icon
139
Regions Financial
RF
$27B
$162M 0.17%
8,834,372
+998,373
+13% +$18.8M
ROP icon
140
Roper Technologies
ROP
$38.9B
$162M 0.17%
546,954
+38,659
+8% +$11.4M
MCD icon
141
McDonald's
MCD
$196B
$155M 0.16%
925,249
-141,878
-13% -$22.7M
BKR icon
142
Baker Hughes
BKR
$63B
$152M 0.16%
4,492,903
+715,814
+19% +$23.7M
DEO icon
143
Diageo
DEO
$52.6B
$152M 0.16%
1,071,051
+20,335
+2% +$2.92M
AZO icon
144
AutoZone
AZO
$50.1B
$151M 0.16%
194,178
-53,341
-22% -$39.3M
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18.3B
$147M 0.16%
6,197,444
+1,440,173
+30% +$34.3M
AVGO icon
146
Broadcom
AVGO
$2T
$146M 0.15%
5,937,600
-446,510
-7% -$10M
COF icon
147
Capital One
COF
$137B
$146M 0.15%
1,542,579
-21,258
-1% -$2.07M
SBUX icon
148
Starbucks
SBUX
$125B
$145M 0.15%
2,553,409
-3,004,368
-54% -$159M
CRM icon
149
Salesforce
CRM
$160B
$145M 0.15%
910,448
-205,527
-18% -$30.5M
KMI icon
150
Kinder Morgan
KMI
$70.9B
$144M 0.15%
8,126,719
+2,070,508
+34% +$37M
4 5
6
7 8

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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.