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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
FSBW icon
3251
FS Bancorp
FSBW
$325M
– –
-7,480
Closed -$237K
FSTR icon
3252
Foster
FSTR
$405M
– –
-8,815
Closed -$203K
FTA icon
3253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-498
Closed -$26K
FTAI icon
3254
FTAI Aviation
FTAI
$22.2B
– –
-2,324
Closed -$36K
FTC icon
3255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-1,092
Closed -$72K
FTK icon
3256
Flotek Industries
FTK
$1.25B
– –
-6,159
Closed -$119K
FTSD icon
3257
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-401
Closed -$38K
FTXO icon
3258
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-280
Closed -$8K
FUN icon
3259
Cedar Fair
FUN
$1.68B
– –
-1,736
Closed -$110K
FUNC icon
3260
First United
FUNC
$294M
– –
-8,600
Closed -$176K
FUTY icon
3261
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-845
Closed -$29K
FVAL icon
3262
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-2,154
Closed -$71K
FXD icon
3263
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-525
Closed -$22K
FXF icon
3264
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-42
Closed -$4K
FXH icon
3265
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-531
Closed -$39K
FXI icon
3266
iShares China Large-Cap ETF
FXI
$4.16B
– –
-259
Closed -$11K
FXL icon
3267
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-2,596
Closed -$146K
FXN icon
3268
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-4,803
Closed -$81K
FXO icon
3269
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-2,117
Closed -$66K
FXR icon
3270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
– –
-590
Closed -$23K
FXU icon
3271
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-78
Closed -$2K
FXZ icon
3272
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-743
Closed -$31K
FYC icon
3273
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-2,428
Closed -$118K
FYX icon
3274
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-239
Closed -$16K
G icon
3275
Genpact
G
$5.78B
– –
-5,664
Closed -$164K
129 130
131
132 133

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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.