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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
PAYX icon
501
Paychex
PAYX
$43.3B
$25.1M 0.03%
340,989
-292,634
-46% -$21M
GIS icon
502
General Mills
GIS
$20.7B
$24.9M 0.03%
581,103
-262,494
-31% -$11.9M
BMRC icon
503
Bank of Marin Bancorp
BMRC
$465M
$24.7M 0.03%
589,848
-43,212
-7% -$1.86M
JLL icon
504
Jones Lang LaSalle
JLL
$16.8B
$24.7M 0.03%
171,242
-109,079
-39% -$17.1M
ROK icon
505
Rockwell Automation
ROK
$49.8B
$24.7M 0.03%
131,767
-14,516
-10% -$2.6M
EQBK icon
506
Equity Bancshares
EQBK
$1.06B
$24.6M 0.03%
627,497
-182
-0% -$7.5K
WPM icon
507
Wheaton Precious Metals
WPM
$59.9B
$24.6M 0.03%
1,405,545
-145,726
-9% -$2.79M
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.54B
$24.4M 0.03%
843,642
-943,971
-53% -$26.3M
PCG icon
509
PG&E
PCG
$37.7B
$24.4M 0.03%
529,328
-6,050
-1% -$269K
UAL icon
510
United Airlines
UAL
$41.3B
$24.3M 0.03%
272,752
-142,216
-34% -$11.7M
COL
511
DELISTED
Rockwell Collins
COL
$24.2M 0.03%
172,359
-18,746
-10% -$2.58M
HLT icon
512
Hilton Worldwide
HLT
$72.3B
$24.2M 0.03%
299,136
+11,651
+4% +$918K
AAL icon
513
American Airlines Group
AAL
$9.98B
$24.1M 0.03%
584,299
+102,582
+21% +$4.01M
KL
514
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$24.1M 0.03%
1,268,058
-372,255
-23% -$7.6M
DPZ icon
515
Domino's
DPZ
$11.5B
$24M 0.03%
81,455
+10,353
+15% +$2.93M
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$23.9M 0.03%
460,046
-42,978
-9% -$2.24M
ED icon
517
Consolidated Edison
ED
$40B
$23.9M 0.03%
314,270
-6,662
-2% -$525K
VALE icon
518
Vale
VALE
$59.2B
$23.6M 0.03%
1,592,233
-1,192,001
-43% -$16.1M
LHX icon
519
L3Harris
LHX
$53.7B
$23.6M 0.02%
139,494
+5,705
+4% +$908K
CCL icon
520
Carnival Corporation Ltd
CCL
$38.7B
$23.6M 0.02%
369,475
-44,562
-11% -$2.7M
CLX icon
521
Clorox
CLX
$12.7B
$23.3M 0.02%
154,755
-3,961
-2% -$563K
LRCX icon
522
Lam Research
LRCX
$431B
$23.2M 0.02%
1,527,820
-229,070
-13% -$3.91M
FLR icon
523
Fluor
FLR
$6.98B
$23.1M 0.02%
397,110
-60,880
-13% -$3.32M
CMI icon
524
Cummins
CMI
$88B
$23M 0.02%
157,663
-20,370
-11% -$2.87M
CPAY icon
525
Corpay
CPAY
$27.3B
$22.9M 0.02%
100,586
+18,302
+22% +$4M
19 20
21
22 23

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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.