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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 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
3651
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
– –
-397
Closed -$11K
PUK icon
3652
Prudential
PUK
$34.5B
– –
-1,367
Closed -$61K
PVBC
3653
DELISTED
Provident Bancorp
PVBC
– –
-774
Closed -$10K
PWB icon
3654
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-684
Closed -$31K
PWOD
3655
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,272
Closed -$186K
PWV icon
3656
Invesco Large Cap Value ETF
PWV
$1.79B
– –
-1,020
Closed -$36K
PWZ icon
3657
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
– –
-3,800
Closed -$98K
PXH icon
3658
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-3,477
Closed -$72K
PXJ icon
3659
Invesco Oil & Gas Services ETF
PXJ
$65.5M
– –
-23
Closed -$1K
PXLW icon
3660
Pixelworks
PXLW
$45.7M
– –
-124
Closed -$5K
PXI icon
3661
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
– –
-2,330
Closed -$101K
PYZ icon
3662
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
-203
Closed -$14K
QLTA icon
3663
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-332
Closed -$17K
QMCO icon
3664
Quantum Corp
QMCO
$973M
– –
-73
Closed -$3K
QTEC icon
3665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-485
Closed -$37K
QTRX icon
3666
Quanterix
QTRX
$135M
– –
-607
Closed -$9K
QUIK icon
3667
QuickLogic
QUIK
$230M
– –
-13
Closed –
RAIL icon
3668
FreightCar America
RAIL
$243M
– –
-12,144
Closed -$204K
RAMP icon
3669
LiveRamp
RAMP
$2.31B
– –
-178,983
Closed -$5.36M
RBB icon
3670
RBB Bancorp
RBB
$466M
– –
-11,437
Closed -$367K
RBCAA icon
3671
Republic Bancorp
RBCAA
$1.92B
– –
-7,126
Closed -$324K
RC
3672
Ready Capital
RC
$294M
– –
-15,081
Closed -$245K
RCKY icon
3673
Rocky Brands
RCKY
$353M
– –
-5,903
Closed -$177K
RDI icon
3674
Reading International Class A
RDI
$33.2M
– –
-13,577
Closed -$217K
RDOG icon
3675
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-385
Closed -$17K
145 146
147
148 149

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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.