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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
EXK
3201
Endeavour Silver
EXK
$3.2B
– –
-2
Closed –
EZM icon
3202
WisdomTree US MidCap Fund
EZM
$963M
– –
-1,368
Closed -$55K
FAB icon
3203
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-51
Closed -$3K
FAN icon
3204
First Trust Global Wind Energy ETF
FAN
$286M
– –
-100
Closed -$1K
FARM
3205
DELISTED
Farmer Brothers
FARM
– –
-8,667
Closed -$265K
FAX
3206
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-381
Closed -$10K
FBIO icon
3207
Fortress Biotech
FBIO
$90M
– –
-124
Closed -$6K
FBRX icon
3208
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$2K
FC icon
3209
Franklin Covey
FC
$223M
– –
-8,453
Closed -$208K
FCEL icon
3210
FuelCell Energy
FCEL
$1.85B
– –
-10
Closed -$5K
FCOM icon
3211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-427
Closed -$12K
FCOR icon
3212
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-1,024
Closed -$49K
FCVT icon
3213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-175
Closed -$5K
FDIS icon
3214
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-6,449
Closed -$276K
FDL icon
3215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-3,136
Closed -$90K
FDMO icon
3216
Fidelity Momentum Factor ETF
FDMO
$944M
– –
-478
Closed -$16K
FDUS icon
3217
Fidus Investment
FDUS
$744M
– –
-922
Closed -$13K
FEMS icon
3218
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-4,454
Closed -$170K
FENY icon
3219
Fidelity MSCI Energy Index ETF
FENY
$2.09B
– –
-21,243
Closed -$451K
FEX icon
3220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
-593
Closed -$35K
FEZ icon
3221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
– –
-90
Closed -$3K
FFC
3222
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-500
Closed -$9K
FGD icon
3223
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
– –
-342
Closed -$8K
FHLC icon
3224
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-8,731
Closed -$361K
SYSB
3225
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-351
Closed -$34K
127 128
129
130 131

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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.