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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
(+3.4%)
Cap. Flow
-$5.27B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$232M |
| 2 |
Progressive
PGR
|
+$173M |
| 3 |
GE Aerospace
GE
|
+$155M |
| 4 |
Lennar Class A
LEN
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806M |
| 2 |
Amazon
AMZN
|
+$698M |
| 3 |
Bank of America
BAC
|
+$294M |
| 4 |
Affiliated Managers Group
AMG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$6.72B
| $37.2M | 0.04% |
751,357
-49,201
| -6% | -$2.58M |
|
402
Constellation Brands
STZ
$22.9B
| $37.2M | 0.04% |
172,622
-91,622
| -35% | -$19.5M |
|
|
JHMA
403
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $36.9M | 0.04% |
1,088,600
| – | – |
|
404
American International
AIG
$39.8B
| $36.6M | 0.04% |
686,820
-153,336
| -18% | -$8.23M |
|
|
FPAC.U
405
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $36.2M | 0.04% |
3,516,894
+16,899
| +0.5% | +$172K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $36.1M | 0.04% |
169,767
-8,745
| -5% | -$1.82M |
|
407
Washington Trust Bancorp
WASH
$750M
| $35.8M | 0.04% |
647,094
-1,155
| -0.2% | -$67.9K |
|
408
Equinix
EQIX
$105B
| $35.7M | 0.04% |
82,471
-42,230
| -34% | -$18.5M |
|
409
Waste Management
WM
$90.5B
| $35.7M | 0.04% |
395,106
-24,566
| -6% | -$2.18M |
|
|
B
410
Barrick Mining
B
$67.9B
| $35.6M | 0.04% |
3,216,918
-810,760
| -20% | -$9.02M |
|
|
BMTC
411
DELISTED
Bryn Mawr Bank Corp
BMTC
| $35.1M | 0.04% |
747,376
+37,096
| +5% | +$1.79M |
|
412
Digital Realty Trust
DLR
$72.9B
| $34.9M | 0.04% |
310,149
-96,669
| -24% | -$11.6M |
|
|
JHME
413
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $34.8M | 0.04% |
1,065,200
-1,219
| -0.1% | -$39.1K |
|
|
RSX
414
DELISTED
VanEck Russia ETF
RSX
| $34M | 0.04% |
1,574,935
-411,454
| -21% | -$8.52M |
|
415
Estee Lauder
EL
$31.7B
| $33.9M | 0.04% |
233,612
-13,408
| -5% | -$1.86M |
|
416
Willis Towers Watson
WTW
$31.6B
| $33.8M | 0.04% |
239,883
+38,641
| +19% | +$5.84M |
|
417
Kraft Heinz
KHC
$29.1B
| $33.5M | 0.04% |
608,612
-87,345
| -13% | -$5.22M |
|
418
Centene
CNC
$33.1B
| $33.4M | 0.04% |
462,050
-2,064
| -0.4% | -$143K |
|
419
Williams Companies
WMB
$90.1B
| $32.9M | 0.03% |
1,211,732
+276,657
| +30% | +$8.03M |
|
420
Horizon Bancorp
HBNC
$1.05B
| $32.9M | 0.03% |
1,666,075
+62,845
| +4% | +$1.29M |
|
421
KKR & Co
KKR
$99.5B
| $32.8M | 0.03% |
1,202,209
+1,197,960
| +28,194% | +$32M |
|
|
JHMU
422
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $32.5M | 0.03% |
1,143,000
| – | – |
|
423
Arista Networks
ANET
$265B
| $32.4M | 0.03% |
1,949,648
+1,075,136
| +123% | +$18.3M |
|
424
Regeneron Pharmaceuticals
REGN
$82.2B
| $32.4M | 0.03% |
80,118
-3,553
| -4% | -$1.35M |
|
|
SWP
425
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $32.3M | 0.03% |
295,020
+1,000
| +0.3% | +$109K |
|
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VAM
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.