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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
FTSI
2826
DELISTED
FTS International, Inc. Common Stock
FTSI
$151K ﹤0.01%
641
-310
-33% -$73.8K
ATRS
2827
DELISTED
Antares Pharma, Inc.
ATRS
$149K ﹤0.01%
44,487
-74,220
-63% -$229K
MFL
2828
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$149K ﹤0.01%
11,938
– –
ZAGG
2829
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$149K ﹤0.01%
10,106
-14,128
-58% -$225K
KG
2830
Kestrel Group
KG
$61.7M
$148K ﹤0.01%
2,601
-87
-3% -$9.43K
PTN
2831
Palatin Technologies
PTN
$16.7M
$148K ﹤0.01%
118
-12
-9% -$14.8K
DGII icon
2832
Digi International
DGII
$3.23B
$147K ﹤0.01%
10,915
-11,312
-51% -$150K
BRS
2833
DELISTED
Bristow Group, Inc.
BRS
$147K ﹤0.01%
12,122
-13,141
-52% -$162K
EARN
2834
Ellington Residential Mortgage REIT
EARN
$165M
$145K ﹤0.01%
12,799
-387
-3% -$4.43K
TNK icon
2835
Teekay Tankers
TNK
$2.95B
$145K ﹤0.01%
18,423
-1,429
-7% -$11.9K
TGH
2836
DELISTED
Textainer Group Holdings limited
TGH
$143K ﹤0.01%
11,137
-10,243
-48% -$151K
AGEN
2837
Agenus
AGEN
$329M
$142K ﹤0.01%
3,376
-97
-3% -$3.82K
WOW
2838
DELISTED
WideOpenWest
WOW
$142K ﹤0.01%
12,650
-13,872
-52% -$155K
WIN
2839
DELISTED
Windstream Holdings Inc
WIN
$141K ﹤0.01%
28,749
-5,388
-16% -$24.3K
BHR
2840
Braemar Hotels & Resorts
BHR
$139M
$140K ﹤0.01%
11,988
-13,290
-53% -$149K
LRMR icon
2841
Larimar Therapeutics
LRMR
$453M
$140K ﹤0.01%
996
+904
+983% +$110K
CTSO icon
2842
Cytosorbents Corp
CTSO
$25.1M
$139K ﹤0.01%
10,811
-11,354
-51% -$142K
TK icon
2843
Teekay
TK
$1.09B
$139K ﹤0.01%
+20,602
New +$142K
ANH
2844
DELISTED
Anworth Mortgage Asset Corporation
ANH
$139K ﹤0.01%
29,964
-44,123
-60% -$216K
LKSD
2845
DELISTED
LSC Communications, Inc.
LKSD
$139K ﹤0.01%
12,597
-13,767
-52% -$177K
SN
2846
DELISTED
Sanchez Energy Corporation
SN
$139K ﹤0.01%
60,524
-2,736
-4% -$9.45K
HBIO icon
2847
Harvard Bioscience
HBIO
$30.3M
$138K ﹤0.01%
2,638
-348
-12% -$19.5K
NMRK icon
2848
Newmark Group
NMRK
$2.76B
$138K ﹤0.01%
12,344
-660,638
-98% -$8.59M
ETW
2849
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$137K ﹤0.01%
11,424
+1,001
+10% +$12K
CMRX
2850
DELISTED
Chimerix, Inc.
CMRX
$137K ﹤0.01%
35,112
-5,502
-14% -$23.4K
112 113
114
115 116

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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.