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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
HURC icon
3351
Hurco Companies Inc
HURC
$144M
– –
-5,619
Closed -$251K
HVT icon
3352
Haverty Furniture Companies
HVT
$441M
– –
-15,356
Closed -$332K
HWKN icon
3353
Hawkins
HWKN
$2.67B
– –
-16,878
Closed -$299K
HXL icon
3354
Hexcel
HXL
$7.74B
– –
-3,442
Closed -$228K
HYEM icon
3355
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-477
Closed -$11K
HYHG icon
3356
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-11
Closed -$1K
HYMB icon
3357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-4,776
Closed -$135K
HYS icon
3358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-19,142
Closed -$1.91M
HYT icon
3359
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,325
Closed -$24K
EUHY
3360
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-1,880
Closed -$98K
IAF
3361
abrdn Australia Equity Fund
IAF
$128M
– –
-133
Closed -$3K
IAT icon
3362
iShares US Regional Banks ETF
IAT
$689M
– –
-388
Closed -$19K
IBB icon
3363
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,323
Closed -$145K
IBRX icon
3364
ImmunityBio
IBRX
$8.11B
– –
-2,567
Closed -$8K
ICF icon
3365
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-1,018
Closed -$51K
ICLN icon
3366
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-411
Closed -$4K
ICMB icon
3367
Investcorp Credit Management BDC
ICMB
$12.3M
– –
-102
Closed -$1K
IDE
3368
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-7,441
Closed -$116K
IDLV icon
3369
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-11,746
Closed -$378K
IDT icon
3370
IDT Corp
IDT
$1.63B
– –
-755
Closed -$4K
IEO icon
3371
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-2,730
Closed -$202K
IESC icon
3372
IES Holdings
IESC
$15.3B
– –
-683
Closed -$11K
IEUS icon
3373
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-63,243
Closed -$3.56M
IEV icon
3374
iShares Europe ETF
IEV
$1.7B
– –
-507
Closed -$23K
IEZ icon
3375
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-106
Closed -$4K
133 134
135
136 137

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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.