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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
GNMA icon
2426
iShares GNMA Bond ETF
GNMA
$432M
$382K ﹤0.01%
7,926
+966
+14% +$46.7K
EPZM
2427
DELISTED
Epizyme, Inc
EPZM
$381K ﹤0.01%
35,955
-4,329
-11% -$49.4K
PRF icon
2428
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$380K ﹤0.01%
15,990
-890
-5% -$20.9K
STNG icon
2429
Scorpio Tankers
STNG
$3.98B
$379K ﹤0.01%
18,855
-2,172
-10% -$47.2K
RESI
2430
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$379K ﹤0.01%
34,855
-5,835
-14% -$65K
LBRDA icon
2431
Liberty Broadband Class A
LBRDA
$5.21B
$378K ﹤0.01%
4,486
-572
-11% -$45.5K
MBB icon
2432
iShares MBS ETF
MBB
$39.1B
$378K ﹤0.01%
3,657
-2,451
-40% -$254K
AZZ icon
2433
AZZ Inc
AZZ
$4.55B
$377K ﹤0.01%
7,468
-11,932
-62% -$637K
RIO icon
2434
Rio Tinto
RIO
$156B
$376K ﹤0.01%
7,365
-2,552
-26% -$130K
GFF icon
2435
Griffon
GFF
$4.72B
$374K ﹤0.01%
23,169
+748
+3% +$13.4K
LNTH icon
2436
Lantheus
LNTH
$6.59B
$374K ﹤0.01%
24,994
-7,870
-24% -$115K
TTI icon
2437
TETRA Technologies
TTI
$1.27B
$373K ﹤0.01%
82,756
-13,443
-14% -$60.9K
TWO
2438
Two Harbors Investment
TWO
$1.27B
$373K ﹤0.01%
6,250
+4,998
+399% +$311K
EGIO
2439
DELISTED
Edgio, Inc. Common Stock
EGIO
$373K ﹤0.01%
1,857
-212
-10% -$39.6K
LSXMA
2440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$373K ﹤0.01%
11,880
-1,557
-12% -$52.2K
BVN icon
2441
Compañía de Minas Buenaventura
BVN
$8.57B
$370K ﹤0.01%
27,600
– –
REI icon
2442
Ring Energy
REI
$357M
$370K ﹤0.01%
37,277
-4,503
-11% -$54K
RIGL icon
2443
Rigel Pharmaceuticals
RIGL
$795M
$370K ﹤0.01%
11,507
-1,407
-11% -$42.2K
TLH icon
2444
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$370K ﹤0.01%
2,878
– –
WTTR icon
2445
Select Water Solutions
WTTR
$2.69B
$370K ﹤0.01%
31,298
-4,959
-14% -$68.2K
FLTR icon
2446
VanEck IG Floating Rate ETF
FLTR
$3.04B
$369K ﹤0.01%
14,563
-51,694
-78% -$1.31M
IMTM icon
2447
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$368K ﹤0.01%
12,072
+2,930
+32% +$87.5K
IUSG icon
2448
iShares Core S&P US Growth ETF
IUSG
$33.9B
$368K ﹤0.01%
5,918
+463
+8% +$28K
QABA icon
2449
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$368K ﹤0.01%
6,898
+290
+4% +$16.2K
WSR
2450
DELISTED
Whitestone REIT
WSR
$365K ﹤0.01%
26,274
-4,331
-14% -$57.1K
96 97
98
99 100

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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.