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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
ILF icon
176
iShares Latin America 40 ETF
ILF
$3.7B
$119M 0.13%
3,783,678
+998,707
+36% +$31M
KMX icon
177
CarMax
KMX
$8.46B
$119M 0.13%
1,589,905
-70,291
-4% -$5.36M
BP icon
178
BP
BP
$110B
$116M 0.12%
2,636,816
-276,517
-9% -$11.6M
FTV.PRA
179
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$116M 0.12%
+107,091
New +$112M
MRSH
180
Marsh
MRSH
$90B
$115M 0.12%
1,393,201
+3,362
+0.2% +$285K
INDA icon
181
iShares MSCI India ETF
INDA
$6.6B
$115M 0.12%
3,535,909
+2,779,520
+367% +$96M
TSM icon
182
TSMC
TSM
$2.25T
$113M 0.12%
2,568,824
-1,105,881
-30% -$45.8M
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9.16B
$110M 0.12%
2,293,429
+2,136,624
+1,363% +$103M
SSNC icon
184
SS&C Technologies
SSNC
$18.9B
$110M 0.12%
1,928,197
+156,898
+9% +$8.71M
AQN icon
185
Algonquin Power & Utilities
AQN
$4.45B
$107M 0.11%
10,361,881
-1,658,264
-14% -$16.7M
HYLB icon
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$107M 0.11%
2,678,161
+1,286,197
+92% +$51M
AMG icon
187
Affiliated Managers Group
AMG
$9.63B
$106M 0.11%
778,351
-1,547,918
-67% -$229M
DUK icon
188
Duke Energy
DUK
$96.8B
$106M 0.11%
1,328,904
-5,107
-0.4% -$413K
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$105M 0.11%
81,009
+8,876
+12% +$11.3M
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$16.2B
$104M 0.11%
1,724,820
+295,498
+21% +$18.7M
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.5B
$100M 0.11%
593,087
+110,868
+23% +$18.7M
GD icon
192
General Dynamics
GD
$106B
$99.8M 0.11%
487,503
-153,254
-24% -$30M
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$99.2M 0.1%
2,719,111
+3,801
+0.1% +$137K
HCA icon
194
HCA Healthcare
HCA
$88.2B
$98.8M 0.1%
710,321
+389,806
+122% +$48.5M
EZA icon
195
iShares MSCI South Africa ETF
EZA
$562M
$98.4M 0.1%
1,833,298
+1,172,476
+177% +$65.8M
ICE icon
196
Intercontinental Exchange
ICE
$85.7B
$98.2M 0.1%
1,311,335
-57,434
-4% -$4.32M
SJR
197
DELISTED
Shaw Communications Inc.
SJR
$97.9M 0.1%
5,020,773
+1,583,258
+46% +$32M
QCOM icon
198
Qualcomm
QCOM
$174B
$97.6M 0.1%
1,354,805
-230,889
-15% -$15.2M
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97.2M 0.1%
1,801,248
-31,382
-2% -$1.69M
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$96.6M 0.1%
695,191
+33,428
+5% +$4.19M
6 7
8
9 10

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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.