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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
SNDS
2776
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$187K ﹤0.01%
10,172
+2,824
+38% +$51.9K
KURA icon
2777
Kura Oncology
KURA
$964M
$186K ﹤0.01%
10,626
-8,852
-45% -$170K
SNAP icon
2778
Snap
SNAP
$9.15B
$186K ﹤0.01%
21,983
-3,676
-14% -$42.7K
WLH
2779
DELISTED
WILLIAM LYON HOMES
WLH
$186K ﹤0.01%
11,680
-11,996
-51% -$249K
HYAC
2780
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$185K ﹤0.01%
+19,000
New +$186K
CECO icon
2781
Ceco Environmental
CECO
$4.66B
$183K ﹤0.01%
23,180
+5,042
+28% +$38.4K
PGRE
2782
DELISTED
Paramount Group
PGRE
$183K ﹤0.01%
12,100
-6,850
-36% -$106K
OCUL icon
2783
Ocular Therapeutix
OCUL
$2.2B
$182K ﹤0.01%
26,458
-1,301
-5% -$8.16K
ENBL
2784
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$182K ﹤0.01%
10,806
-1,356
-11% -$23.2K
MNKD icon
2785
MannKind Corp
MNKD
$1.24B
$179K ﹤0.01%
97,906
-14,614
-13% -$22.4K
MITK icon
2786
Mitek Systems
MITK
$877M
$178K ﹤0.01%
25,290
-2,099
-8% -$17.3K
RLGT icon
2787
Radiant Logistics
RLGT
$408M
$178K ﹤0.01%
+30,117
New +$133K
TTOO
2788
DELISTED
T2 Biosystems, Inc
TTOO
$178K ﹤0.01%
5
– –
COWN
2789
DELISTED
Cowen Inc. Class A Common Stock
COWN
$178K ﹤0.01%
10,940
-10,867
-50% -$162K
CZR
2790
DELISTED
Caesars Entertainment Corporation
CZR
$178K ﹤0.01%
17,371
-6,204
-26% -$65.3K
DMS
2791
DELISTED
Digital Media Solutions, Inc.
DMS
$176K ﹤0.01%
+1,200
New +$175K
RWGE
2792
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$176K ﹤0.01%
+18,000
New +$177K
FPI
2793
Farmland Partners
FPI
$433M
$174K ﹤0.01%
25,937
-5,190
-17% -$35.6K
KRO icon
2794
KRONOS Worldwide
KRO
$975M
$174K ﹤0.01%
10,727
-8,700
-45% -$178K
ATHX
2795
DELISTED
Athersys, Inc. Common Stock
ATHX
$174K ﹤0.01%
3,306
-452
-12% -$22.4K
SREV
2796
DELISTED
ServiceSource International, Inc.
SREV
$174K ﹤0.01%
60,888
-5,433
-8% -$18.1K
KIN
2797
DELISTED
Kindred Biosciences, Inc.
KIN
$171K ﹤0.01%
12,278
-10,557
-46% -$143K
CNTY icon
2798
Century Casinos
CNTY
$36M
$170K ﹤0.01%
22,800
-4,208
-16% -$33.6K
AHT
2799
Ashford Hospitality Trust
AHT
$20.8M
$169K ﹤0.01%
27
-41
-60% -$286K
NNBR icon
2800
NN Inc
NNBR
$322M
$169K ﹤0.01%
10,809
-10,885
-50% -$204K
110 111
112
113 114

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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.