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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
TRVN
3951
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$1K
VIA
3952
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-211
Closed -$10K
SMMF
3953
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,093
Closed -$244K
NS
3954
DELISTED
NuStar Energy L.P.
NS
– –
-2,816
Closed -$64K
CCLP
3955
DELISTED
CSI Compressco LP
CCLP
– –
-1,484
Closed -$8K
CSTR
3956
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-11,548
Closed -$215K
BKCC
3957
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,365
Closed -$20K
CURO
3958
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,258
Closed -$31K
LBC
3959
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-4,528
Closed -$52K
SIEN
3960
DELISTED
Sientra, Inc.
SIEN
– –
-1,742
Closed -$340K
NSTG
3961
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,515
Closed -$253K
MARK
3962
DELISTED
Remark Holdings, Inc.
MARK
– –
-89
Closed -$3K
DMK
3963
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-23
Closed -$5K
ARAV
3964
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-22
Closed –
SALM
3965
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-1,333
Closed -$7K
SFE
3966
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19,051
Closed -$244K
GPP
3967
DELISTED
Green Plains Partners LP
GPP
– –
-561
Closed -$10K
SRT
3968
DELISTED
Startek Inc.
SRT
– –
-686
Closed -$4K
ONCT
3969
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3
Closed -$5K
HALL
3970
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-76
Closed -$8K
IBDO
3971
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-287
Closed -$7K
PCTI
3972
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-18
Closed –
CORR.PRA
3973
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-17,575
Closed -$443K
CORR
3974
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,631
Closed -$362K
HEP
3975
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,973
Closed -$84K
157 158
159
160 161

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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.