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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
ERII icon
2676
Energy Recovery
ERII
$426M
$229K ﹤0.01%
25,664
-4,534
-15% -$40.1K
H icon
2677
Hyatt Hotels
H
$17.1B
$229K ﹤0.01%
2,877
-388
-12% -$30.5K
LORL
2678
DELISTED
Loral Space and Communications, Inc.
LORL
$229K ﹤0.01%
5,041
-4,823
-49% -$199K
DATA
2679
DELISTED
Tableau Software, Inc.
DATA
$229K ﹤0.01%
2,045
-268
-12% -$28.9K
AOR icon
2680
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$228K ﹤0.01%
5,046
+413
+9% +$18.5K
CCO icon
2681
Clear Channel Outdoor Holdings
CCO
$1.19B
$228K ﹤0.01%
38,362
+24,371
+174% +$115K
OSPN icon
2682
OneSpan
OSPN
$602M
$228K ﹤0.01%
11,991
-12,069
-50% -$226K
ACWV icon
2683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$227K ﹤0.01%
2,578
-3,769
-59% -$324K
JBSS icon
2684
John B. Sanfilippo & Son
JBSS
$1.01B
$227K ﹤0.01%
3,187
-3,391
-52% -$255K
ON icon
2685
ON Semiconductor
ON
$32.2B
$227K ﹤0.01%
12,291
-8,554
-41% -$183K
SPIB icon
2686
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K ﹤0.01%
6,814
+281
+4% +$9.36K
PRTK
2687
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$227K ﹤0.01%
23,310
-2,240
-9% -$22.6K
ADVM
2688
DELISTED
Adverum Biotechnologies
ADVM
$226K ﹤0.01%
3,734
-624
-14% -$35K
IWY icon
2689
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$226K ﹤0.01%
2,641
-1,773
-40% -$146K
SCHF icon
2690
Schwab International Equity ETF
SCHF
$69.4B
$226K ﹤0.01%
13,482
+2,188
+19% +$36.4K
ATRO icon
2691
Astronics
ATRO
$4.61B
$225K ﹤0.01%
8,446
-16,115
-66% -$490K
AGS
2692
DELISTED
PlayAGS
AGS
$224K ﹤0.01%
7,584
-1,156
-13% -$34.2K
EVC icon
2693
Entravision Communication
EVC
$832M
$224K ﹤0.01%
45,868
-8,089
-15% -$40.4K
UBP.PRG.CL
2694
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$224K ﹤0.01%
8,800
– –
ABUS icon
2695
Arbutus Biopharma
ABUS
$924M
$223K ﹤0.01%
23,506
-6,390
-21% -$63.4K
AMKR icon
2696
Amkor Technology
AMKR
$14.7B
$223K ﹤0.01%
30,182
-49,491
-62% -$420K
OBK icon
2697
Origin Bancorp
OBK
$1.68B
$223K ﹤0.01%
5,923
-5,972
-50% -$238K
PGC icon
2698
Peapack-Gladstone Financial
PGC
$828M
$222K ﹤0.01%
7,202
-7,281
-50% -$243K
CCRN
2699
DELISTED
Cross Country Healthcare
CCRN
$221K ﹤0.01%
25,335
-2,781
-10% -$28.4K
SLDB icon
2700
Solid Biosciences
SLDB
$986M
$221K ﹤0.01%
313
-179
-36% -$112K
106 107
108
109 110

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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.