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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$96.5M 0.1%
3,498,858
-55,329
-2% -$1.55M
CFR icon
202
Cullen/Frost Bankers
CFR
$10.5B
$96.4M 0.1%
922,810
+70,984
+8% +$7.88M
LGND icon
203
Ligand Pharmaceuticals
LGND
$5.77B
$93.5M 0.1%
545,762
-3,056
-0.6% -$461K
TECK icon
204
Teck Resources
TECK
$31.9B
$93.2M 0.1%
3,868,615
+4,473
+0.1% +$108K
TRU icon
205
TransUnion
TRU
$15.2B
$92.9M 0.1%
1,262,013
+460,859
+58% +$34.3M
D icon
206
Dominion Energy
D
$60.2B
$92M 0.1%
1,308,889
-192,253
-13% -$13.6M
ADI icon
207
Analog Devices
ADI
$189B
$91.6M 0.1%
990,306
+571,432
+136% +$54.9M
LMT icon
208
Lockheed Martin
LMT
$139B
$90.7M 0.1%
262,251
-68,643
-21% -$22.1M
NEE icon
209
NextEra Energy
NEE
$179B
$90.7M 0.1%
2,164,824
-265,656
-11% -$11.3M
HIFR
210
DELISTED
InfraREIT, Inc.
HIFR
$90.6M 0.1%
4,285,801
-14,469
-0.3% -$307K
SCHW
211
Charles Schwab
SCHW
$189B
$90.2M 0.1%
1,835,645
+55,329
+3% +$2.83M
AEP icon
212
American Electric Power
AEP
$68.1B
$89.9M 0.09%
1,267,967
-153,713
-11% -$10.9M
FTS icon
213
Fortis
FTS
$28.8B
$88.2M 0.09%
2,720,598
+676,236
+33% +$22M
UPS icon
214
United Parcel Service
UPS
$89.2B
$87.5M 0.09%
749,399
+6,001
+0.8% +$706K
VHT icon
215
Vanguard Health Care ETF
VHT
$19.1B
$86.9M 0.09%
481,766
-9,577
-2% -$1.65M
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$239B
$86.6M 0.09%
2,001,471
-229,719
-10% -$9.9M
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85M 0.09%
1,247,759
-297,489
-19% -$19.9M
CSX icon
218
CSX Corp
CSX
$93.5B
$84M 0.09%
3,405,024
-1,589,496
-32% -$37.9M
TT icon
219
Trane Technologies
TT
$106B
$82.2M 0.09%
803,997
-34,116
-4% -$3.33M
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
$81.3M 0.09%
1,522,506
+66,651
+5% +$3.77M
FNV icon
221
Franco-Nevada
FNV
$44.8B
$80.7M 0.09%
1,290,787
-38,897
-3% -$2.66M
DFS
222
DELISTED
Discover Financial Services
DFS
$80.7M 0.09%
1,056,077
-103,711
-9% -$7.81M
HOLX
223
DELISTED
Hologic
HOLX
$80.3M 0.08%
1,958,778
+1,128,328
+136% +$45.6M
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80.1M 0.08%
1,728,803
-83,567
-5% -$3.83M
LIVN icon
225
LivaNova
LIVN
$4.49B
$79.3M 0.08%
639,937
+7,090
+1% +$836K
7 8
9
10 11

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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.