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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
WPP icon
3876
WPP
WPP
$5.82B
– –
-371
Closed -$29K
WSBF icon
3877
Waterstone Financial
WSBF
$385M
– –
-16,643
Closed -$284K
WTBA icon
3878
West Bancorporation
WTBA
$511M
– –
-8,327
Closed -$210K
WTM icon
3879
White Mountains Insurance
WTM
$5.11B
– –
-23
Closed -$21K
XBIT icon
3880
XBiotech
XBIT
$71M
– –
-1,762
Closed -$8K
XES icon
3881
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-21,367
Closed -$3.62M
XFOR icon
3882
X4 Pharmaceuticals
XFOR
$425M
– –
-4
Closed -$2K
XHB icon
3883
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-138,932
Closed -$5.5M
XHE icon
3884
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-774
Closed -$61K
XME icon
3885
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-439
Closed -$16K
XMMO icon
3886
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
-1,130
Closed -$55K
XMVM icon
3887
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
– –
-967
Closed -$30K
XNTK icon
3888
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
– –
-140
Closed -$13K
XOMA
3889
DELISTED
Xoma
XOMA
– –
-312
Closed -$7K
XOP icon
3890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-27,954
Closed -$4.81M
XSD icon
3891
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
-495
Closed -$36K
YORW icon
3892
York Water
YORW
$536M
– –
-10,951
Closed -$348K
ZEUS
3893
DELISTED
Olympic Steel
ZEUS
– –
-8,226
Closed -$168K
ZG icon
3894
Zillow
ZG
$8.15B
– –
-1,220
Closed -$73K
ZUMZ icon
3895
Zumiez
ZUMZ
$319M
– –
-14,817
Closed -$371K
ARQ icon
3896
Arq
ARQ
$99.6M
– –
-19,043
Closed -$217K
ASTH icon
3897
Astrana Health
ASTH
$1.87B
– –
-18,158
Closed -$470K
TBRG
3898
DELISTED
TruBridge
TBRG
– –
-9,297
Closed -$306K
QTTB icon
3899
Q32 Bio
QTTB
$458M
– –
-547
Closed -$201K
RPT
3900
Rithm Property Trust
RPT
$101M
– –
-3,220
Closed -$243K
154 155
156
157 158

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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.