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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
LOW icon
151
Lowe's Companies
LOW
$121B
$143M 0.15%
1,247,260
-595,223
-32% -$62M
ADBE icon
152
Adobe
ADBE
$104B
$143M 0.15%
528,333
-33,956
-6% -$8.76M
BDX icon
153
Becton Dickinson
BDX
$49.9B
$142M 0.15%
558,745
-562,339
-50% -$139M
OKE icon
154
Oneok
OKE
$58.7B
$142M 0.15%
2,092,932
-195,443
-9% -$13.4M
SIVB
155
DELISTED
SVB Financial Group
SIVB
$141M 0.15%
453,195
-4,125
-0.9% -$1.3M
PM icon
156
Philip Morris
PM
$296B
$140M 0.15%
1,722,811
-190,851
-10% -$15.7M
PBA icon
157
Pembina Pipeline
PBA
$28.5B
$140M 0.15%
4,106,492
+356,938
+10% +$12.4M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$139M 0.15%
1,211,689
-9,262
-0.8% -$1.07M
TROW icon
159
T. Rowe Price
TROW
$23.7B
$138M 0.15%
1,265,760
+37,904
+3% +$4.39M
MGA icon
160
Magna International
MGA
$18.5B
$138M 0.15%
2,623,178
+6,080
+0.2% +$341K
QQQ icon
161
Invesco QQQ Trust
QQQ
$484B
$137M 0.14%
737,073
+527,882
+252% +$95.5M
PYPL icon
162
PayPal
PYPL
$50.6B
$137M 0.14%
1,554,800
-220,384
-12% -$19.4M
FAST icon
163
Fastenal
FAST
$59.5B
$134M 0.14%
9,265,388
+596,492
+7% +$8.49M
BKNG icon
164
Booking.com
BKNG
$157B
$132M 0.14%
1,665,975
-188,350
-10% -$14.8M
MMM icon
165
3M
MMM
$94.2B
$130M 0.14%
737,994
-69,998
-9% -$12.1M
NKE icon
166
Nike
NKE
$60.2B
$128M 0.14%
1,514,592
-159,209
-10% -$12.8M
ZION icon
167
Zions Bancorporation
ZION
$10.5B
$128M 0.13%
2,543,276
+170,013
+7% +$8.98M
TFC icon
168
Truist Financial
TFC
$64.7B
$127M 0.13%
2,607,450
-807,944
-24% -$41.5M
TXN icon
169
Texas Instruments
TXN
$252B
$125M 0.13%
1,160,722
-192,793
-14% -$21.4M
CHRW icon
170
C.H. Robinson
CHRW
$17.4B
$124M 0.13%
1,268,135
+227,082
+22% +$21.3M
COP icon
171
ConocoPhillips
COP
$151B
$123M 0.13%
1,583,597
-171,599
-10% -$12.4M
IFFT
172
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$121M 0.13%
+2,107,246
New +$114M
TRP icon
173
TC Energy
TRP
$66.3B
$121M 0.13%
2,985,299
-202,379
-6% -$8.77M
MO icon
174
Altria Group
MO
$109B
$120M 0.13%
1,993,963
-162,889
-8% -$9.67M
VGT icon
175
Vanguard Information Technology ETF
VGT
$150B
$119M 0.13%
4,699,280
-327,664
-7% -$7.97M
5 6
7
8 9

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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.