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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
DFE icon
3126
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
– –
-2,834
Closed -$185K
DFJ icon
3127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
– –
-87
Closed -$7K
DFP
3128
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-1,231
Closed -$29K
DGICA icon
3129
Donegal Group Class A
DGICA
$694M
– –
-3,611
Closed -$49K
DGRS icon
3130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
– –
-633
Closed -$23K
DGS icon
3131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-975
Closed -$47K
DHF
3132
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-1,022
Closed -$3K
DHX icon
3133
DHI Group
DHX
$169M
– –
-4,270
Closed -$10K
DIEM icon
3134
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.2M
– –
-9,101
Closed -$274K
DIV icon
3135
Global X SuperDividend US ETF
DIV
$785M
– –
-420
Closed -$11K
DJCO icon
3136
Daily Journal
DJCO
$836M
– –
-891
Closed -$205K
DKL icon
3137
Delek Logistics
DKL
$2.81B
– –
-1,233
Closed -$34K
DLB icon
3138
Dolby
DLB
$5.82B
– –
-5,452
Closed -$336K
DMB
3139
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
– –
-2,300
Closed -$29K
DMRC icon
3140
Digimarc Corp
DMRC
$154M
– –
-8,878
Closed -$238K
DMLP icon
3141
Dorchester Minerals
DMLP
$1.37B
– –
-5,567
Closed -$115K
DNN icon
3142
Denison Mines
DNN
$2.94B
– –
-2,200
Closed -$1K
DOX icon
3143
Amdocs
DOX
$6.21B
– –
-1,435
Closed -$95K
DSGR icon
3144
Distribution Solutions Group
DSGR
$1.61B
– –
-700
Closed -$9K
DSI icon
3145
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
– –
-1,264
Closed -$64K
DSL
3146
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-3,453
Closed -$69K
DSU icon
3147
BlackRock Debt Strategies Fund
DSU
$595M
– –
-101
Closed -$1K
DTD icon
3148
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-658
Closed -$30K
DTRE icon
3149
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-535
Closed -$24K
DVYE icon
3150
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-1,741
Closed -$69K
124 125
126
127 128

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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.