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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
DJP icon
2401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$411K ﹤0.01%
17,280
+545
+3% +$12.7K
CENX icon
2402
Century Aluminum
CENX
$4.62B
$410K ﹤0.01%
34,233
-4,149
-11% -$53.4K
DCOM
2403
DELISTED
Dime Community Bancshares
DCOM
$409K ﹤0.01%
22,947
-2,695
-11% -$49.9K
GDDY icon
2404
GoDaddy
GDDY
$12B
$407K ﹤0.01%
4,883
-545
-10% -$42.6K
VCEL icon
2405
Vericel Corp
VCEL
$2.26B
$406K ﹤0.01%
28,707
+92
+0.3% +$1.08K
FPX icon
2406
First Trust US Equity Opportunities ETF
FPX
$1.57B
$402K ﹤0.01%
5,411
-1,230
-19% -$90.7K
HK
2407
DELISTED
Halcon Resources Corporation
HK
$402K ﹤0.01%
89,845
-225,093
-71% -$944K
EVRI
2408
DELISTED
Everi Holdings
EVRI
$401K ﹤0.01%
43,761
-7,070
-14% -$58K
FSTA icon
2409
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$401K ﹤0.01%
12,323
+319
+3% +$10.3K
IDX icon
2410
VanEck Indonesia Index ETF
IDX
$36.6M
$401K ﹤0.01%
19,239
-11,841
-38% -$249K
IQDF icon
2411
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$400K ﹤0.01%
16,626
+352
+2% +$8.54K
MTUS icon
2412
Metallus
MTUS
$904M
$399K ﹤0.01%
26,795
-3,951
-13% -$59.3K
EWX icon
2413
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$398K ﹤0.01%
8,891
+79
+0.9% +$3.68K
WSC icon
2414
WillScot Mobile Mini Holdings
WSC
$4.31B
$398K ﹤0.01%
23,183
-2,247
-9% -$36.8K
FFWM
2415
DELISTED
First Foundation Inc
FFWM
$396K ﹤0.01%
25,343
+385
+2% +$6.49K
IMAX icon
2416
IMAX
IMAX
$2.9B
$396K ﹤0.01%
+15,344
New +$361K
PKW icon
2417
Invesco BuyBack Achievers ETF
PKW
$1.8B
$395K ﹤0.01%
6,485
-2,300
-26% -$137K
RDNT icon
2418
RadNet
RDNT
$6.01B
$392K ﹤0.01%
26,096
-4,030
-13% -$57.5K
ABG icon
2419
Asbury Automotive
ABG
$3.78B
$391K ﹤0.01%
5,693
-9,024
-61% -$650K
CTT
2420
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$391K ﹤0.01%
34,224
-5,008
-13% -$61.7K
VTEB icon
2421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$388K ﹤0.01%
7,680
+1,844
+32% +$93.8K
MTCH icon
2422
Match Group
MTCH
$8.71B
$387K ﹤0.01%
6,691
-853
-11% -$40K
VT icon
2423
Vanguard Total World Stock ETF
VT
$81.8B
$387K ﹤0.01%
5,104
-696
-12% -$52.4K
SPYV icon
2424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$384K ﹤0.01%
12,328
+2,851
+30% +$88K
UMH
2425
UMH Properties
UMH
$1.4B
$383K ﹤0.01%
24,499
-2,976
-11% -$46.8K
95 96
97
98 99

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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.