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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
EZPW icon
2451
Ezcorp Inc
EZPW
$1.81B
$363K ﹤0.01%
33,920
-4,215
-11% -$48K
NGD
2452
DELISTED
New Gold Inc
NGD
$363K ﹤0.01%
457,877
-204,198
-31% -$263K
LMNX
2453
DELISTED
Luminex Corp
LMNX
$363K ﹤0.01%
11,991
+11,691
+3,897% +$351K
HPR
2454
DELISTED
HighPoint Resources Corporation
HPR
$361K ﹤0.01%
1,478
-195
-12% -$55.7K
PGNX
2455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$359K ﹤0.01%
57,272
-9,872
-15% -$75.8K
IJJ icon
2456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$357K ﹤0.01%
4,268
+208
+5% +$17.4K
TRGP icon
2457
Targa Resources
TRGP
$59.1B
$357K ﹤0.01%
6,342
-2,758
-30% -$147K
VOOG icon
2458
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$357K ﹤0.01%
13,506
+1,320
+11% +$33.9K
VRAY
2459
DELISTED
ViewRay, Inc.
VRAY
$357K ﹤0.01%
38,214
+766
+2% +$7.53K
SMDV icon
2460
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$354K ﹤0.01%
6,009
-165
-3% -$9.71K
SEA
2461
DELISTED
Invesco Shipping ETF
SEA
$354K ﹤0.01%
34,543
+935
+3% +$9.36K
QUAL icon
2462
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$352K ﹤0.01%
3,894
+163
+4% +$14.3K
PRTA icon
2463
Prothena Corp
PRTA
$455M
$351K ﹤0.01%
26,823
-3,181
-11% -$45.9K
REGL icon
2464
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$351K ﹤0.01%
6,167
-25
-0.4% -$1.42K
VST icon
2465
Vistra
VST
$49.7B
$351K ﹤0.01%
14,108
-1,772
-11% -$40.8K
HEFA icon
2466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$350K ﹤0.01%
11,681
+1,764
+18% +$52.1K
PTY icon
2467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$350K ﹤0.01%
19,596
+15,461
+374% +$277K
TBBK icon
2468
The Bancorp
TBBK
$2.84B
$350K ﹤0.01%
36,470
-4,076
-10% -$41.2K
JCP
2469
DELISTED
J.C. Penney Company, Inc.
JCP
$349K ﹤0.01%
210,291
-25,048
-11% -$53.1K
QNST icon
2470
QuinStreet
QNST
$1.18B
$345K ﹤0.01%
25,395
-3,058
-11% -$43.3K
SPHD icon
2471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$345K ﹤0.01%
8,335
-900
-10% -$37.5K
IFN
2472
Aberdeen India Fund
IFN
$507M
$344K ﹤0.01%
15,562
– –
LXRX icon
2473
Lexicon Pharmaceuticals
LXRX
$1.03B
$343K ﹤0.01%
32,124
-3,686
-10% -$42.2K
OXLC
2474
Oxford Lane Capital
OXLC
$938M
$343K ﹤0.01%
6,480
– –
SMTA
2475
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$343K ﹤0.01%
29,831
-6,189
-17% -$65.8K
97 98
99
100 101

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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.