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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
DEA
2001
Easterly Government Properties
DEA
$1.17B
$738K ﹤0.01%
15,245
+2,021
+15% +$99.5K
KNL
2002
DELISTED
Knoll, Inc.
KNL
$738K ﹤0.01%
31,485
-4,686
-13% -$106K
CNR
2003
Core Natural Resources Inc
CNR
$4.76B
$737K ﹤0.01%
18,079
-2,751
-13% -$116K
WMS icon
2004
Advanced Drainage Systems
WMS
$11.4B
$736K ﹤0.01%
23,811
-9,110
-28% -$277K
CHS
2005
DELISTED
Chicos FAS, Inc.
CHS
$733K ﹤0.01%
84,515
-11,538
-12% -$103K
NTUS
2006
DELISTED
Natus Medical Inc
NTUS
$733K ﹤0.01%
20,560
-2,826
-12% -$99.8K
CLR
2007
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$731K ﹤0.01%
10,699
-4,195
-28% -$265K
DPLO
2008
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$729K ﹤0.01%
37,567
-4,840
-11% -$103K
CTS icon
2009
CTS Corp
CTS
$1.81B
$728K ﹤0.01%
21,230
-2,899
-12% -$105K
AMC icon
2010
AMC Entertainment Holdings
AMC
$2.23B
$727K ﹤0.01%
3,545
-491
-12% -$88.8K
INST
2011
DELISTED
Instructure, Inc.
INST
$727K ﹤0.01%
20,531
-2,388
-10% -$98K
GTHX
2012
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$726K ﹤0.01%
13,892
-1,615
-10% -$88.1K
BPFH
2013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$726K ﹤0.01%
53,119
-6,967
-12% -$102K
PIPR icon
2014
Piper Sandler
PIPR
$5.41B
$724K ﹤0.01%
37,928
-5,556
-13% -$107K
NTRI
2015
DELISTED
NutriSystem, Inc.
NTRI
$724K ﹤0.01%
19,545
-2,479
-11% -$95.9K
HASI icon
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$723K ﹤0.01%
33,685
-5,844
-15% -$120K
CARB
2017
DELISTED
Carbonite Inc
CARB
$723K ﹤0.01%
20,285
+335
+2% +$12.9K
VREX icon
2018
Varex Imaging
VREX
$779M
$722K ﹤0.01%
25,173
-3,453
-12% -$114K
NVTA
2019
DELISTED
Invitae Corporation
NVTA
$717K ﹤0.01%
42,882
-6,593
-13% -$75K
VCRA
2020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$717K ﹤0.01%
19,608
-2,592
-12% -$85K
TMP icon
2021
Tompkins Financial
TMP
$1.46B
$715K ﹤0.01%
8,806
-1,623
-16% -$140K
LTRPA
2022
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$712K ﹤0.01%
47,943
-6,386
-12% -$101K
BHE icon
2023
Benchmark Electronics
BHE
$2.94B
$711K ﹤0.01%
30,399
-4,435
-13% -$117K
PRO
2024
DELISTED
PROS Holdings
PRO
$711K ﹤0.01%
20,293
-514
-2% -$19.3K
TWNK
2025
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$711K ﹤0.01%
64,188
-8,991
-12% -$115K
79 80
81
82 83

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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.