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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
QTWO icon
1576
Q2 Holdings
QTWO
$4.05B
$1.44M ﹤0.01%
23,829
-3,259
-12% -$201K
FNSR
1577
DELISTED
Finisar Corp
FNSR
$1.44M ﹤0.01%
75,729
-8,727
-10% -$162K
NOVT icon
1578
Novanta
NOVT
$6.32B
$1.44M ﹤0.01%
21,031
-4,494
-18% -$315K
EXLS icon
1579
EXL Service
EXLS
$5.3B
$1.43M ﹤0.01%
108,130
-15,250
-12% -$189K
CRZO
1580
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.43M ﹤0.01%
56,735
-1,899
-3% -$49K
MNRO icon
1581
Monro
MNRO
$351M
$1.43M ﹤0.01%
20,497
-2,951
-13% -$202K
FLOT icon
1582
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.43M ﹤0.01%
27,957
+5,163
+23% +$263K
CRC
1583
DELISTED
California Resources Corporation
CRC
$1.43M ﹤0.01%
29,390
-4,066
-12% -$157K
AERI
1584
DELISTED
Aerie Pharmaceuticals
AERI
$1.43M ﹤0.01%
23,158
-3,276
-12% -$211K
ORA icon
1585
Ormat Technologies
ORA
$7.07B
$1.42M ﹤0.01%
26,299
-3,641
-12% -$193K
ITRI icon
1586
Itron
ITRI
$4.47B
$1.42M ﹤0.01%
22,140
-3,087
-12% -$195K
MGEE icon
1587
MGE Energy Inc
MGEE
$3.08B
$1.42M ﹤0.01%
22,253
-3,368
-13% -$218K
FLOW
1588
DELISTED
SPX FLOW, Inc.
FLOW
$1.41M ﹤0.01%
27,194
-3,778
-12% -$178K
RGEN icon
1589
Repligen
RGEN
$9.47B
$1.41M ﹤0.01%
25,466
-3,795
-13% -$196K
FELE icon
1590
Franklin Electric
FELE
$4.65B
$1.41M ﹤0.01%
29,845
-4,485
-13% -$215K
IRDM icon
1591
Iridium Communications
IRDM
$5.29B
$1.4M ﹤0.01%
62,181
-8,676
-12% -$169K
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
$1.4M ﹤0.01%
157,269
-21,285
-12% -$212K
SFLY
1593
DELISTED
Shutterfly, Inc.
SFLY
$1.4M ﹤0.01%
21,226
-2,943
-12% -$233K
GKOS icon
1594
Glaukos
GKOS
$11B
$1.4M ﹤0.01%
21,542
-4,857
-18% -$238K
CVCO icon
1595
Cavco Industries
CVCO
$4.66B
$1.39M ﹤0.01%
5,503
-815
-13% -$189K
TNDM icon
1596
Tandem Diabetes Care
TNDM
$1.57B
$1.39M ﹤0.01%
32,451
+461
+1% +$16.1K
TRNO icon
1597
Terreno Realty
TRNO
$7.45B
$1.39M ﹤0.01%
36,740
-3,605
-9% -$135K
PTCT icon
1598
PTC Therapeutics
PTCT
$5.99B
$1.38M ﹤0.01%
29,430
-4,011
-12% -$166K
CVNA icon
1599
Carvana
CVNA
$83.4B
$1.38M ﹤0.01%
116,455
-1,700
-1% -$18.2K
NWS icon
1600
News Corp Class B
NWS
$17.9B
$1.38M ﹤0.01%
101,153
-10,948
-10% -$157K
62 63
64
65 66

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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.