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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
IGOV icon
2251
iShares International Treasury Bond ETF
IGOV
$1.53B
$521K ﹤0.01%
10,826
+4,263
+65% +$208K
SLYG icon
2252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$521K ﹤0.01%
7,725
-40
-0.5% -$2.69K
FBND icon
2253
Fidelity Total Bond ETF
FBND
$27.3B
$520K ﹤0.01%
10,697
+980
+10% +$47.9K
FDT icon
2254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$520K ﹤0.01%
8,765
+1,609
+22% +$95.4K
HT
2255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$519K ﹤0.01%
22,882
-3,634
-14% -$81.4K
PFBC icon
2256
Preferred Bank
PFBC
$1.28B
$518K ﹤0.01%
8,863
-1,240
-12% -$77.7K
ASMB icon
2257
Assembly Biosciences
ASMB
$653M
$517K ﹤0.01%
1,160
+89
+8% +$41.7K
DVAX
2258
DELISTED
Dynavax Technologies
DVAX
$517K ﹤0.01%
41,681
-9,888
-19% -$134K
VRTS icon
2259
Virtus Investment Partners
VRTS
$1.13B
$517K ﹤0.01%
4,538
-690
-13% -$87.7K
PRTY
2260
DELISTED
Party City Holdco Inc.
PRTY
$517K ﹤0.01%
38,164
+10,211
+37% +$156K
BRSS
2261
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$517K ﹤0.01%
14,014
-2,368
-14% -$82.9K
ATNI icon
2262
ATN International
ATNI
$488M
$516K ﹤0.01%
6,988
-1,003
-13% -$67.2K
GPMT
2263
Granite Point Mortgage Trust
GPMT
$57.4M
$515K ﹤0.01%
26,701
-5,874
-18% -$111K
GWX icon
2264
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$515K ﹤0.01%
14,989
-930
-6% -$31.7K
AKS
2265
DELISTED
AK Steel Holding Corp
AKS
$515K ﹤0.01%
105,123
-129,157
-55% -$590K
HAFC icon
2266
Hanmi Financial
HAFC
$962M
$514K ﹤0.01%
20,624
-2,655
-11% -$70K
RMAX icon
2267
RE/MAX Holdings
RMAX
$268M
$514K ﹤0.01%
11,589
-1,474
-11% -$73.4K
BANC icon
2268
Banc of California
BANC
$3.13B
$513K ﹤0.01%
27,182
-3,996
-13% -$78.7K
BOOT icon
2269
Boot Barn
BOOT
$4.95B
$511K ﹤0.01%
18,010
+3,150
+21% +$83.2K
MAG
2270
DELISTED
MAG Silver
MAG
$511K ﹤0.01%
62,987
-26,182
-29% -$227K
NVEE
2271
DELISTED
NV5 Global
NVEE
$510K ﹤0.01%
23,512
-1,124
-5% -$23.2K
RDIV icon
2272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$510K ﹤0.01%
13,221
+2,775
+27% +$108K
XCRA
2273
DELISTED
Xcerra Corporation
XCRA
$510K ﹤0.01%
35,692
-4,600
-11% -$65.2K
CLB icon
2274
Core Laboratories
CLB
$571M
$507K ﹤0.01%
4,379
+3,595
+459% +$406K
PPLI
2275
People Inc
PPLI
$3.01B
$507K ﹤0.01%
13,099
-2,053
-14% -$66.6K
89 90
91
92 93

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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.