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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
MCHP icon
526
Microchip Technology
MCHP
$43.3B
$22.9M 0.02%
580,600
-42,526
-7% -$1.88M
VXF icon
527
Vanguard Extended Market ETF
VXF
$32.2B
$22.8M 0.02%
185,884
-49,336
-21% -$6.03M
STN icon
528
Stantec
STN
$8.29B
$22.7M 0.02%
915,008
-299,143
-25% -$7.66M
MSI icon
529
Motorola Solutions
MSI
$76.8B
$22.7M 0.02%
174,599
-5,922
-3% -$733K
MNST icon
530
Monster Beverage
MNST
$91.8B
$22.7M 0.02%
1,556,516
-1,630,744
-51% -$24.5M
GTE icon
531
Gran Tierra Energy
GTE
$331M
$22.6M 0.02%
591,818
-9,357
-2% -$317K
PFS icon
532
Provident Financial Services
PFS
$3.27B
$22.4M 0.02%
913,090
-4,178
-0.5% -$108K
EIX icon
533
Edison International
EIX
$26.8B
$22.4M 0.02%
330,327
-7,226
-2% -$483K
IVZ icon
534
Invesco
IVZ
$14.2B
$22.3M 0.02%
975,646
+369,132
+61% +$9.23M
CTAS icon
535
Cintas
CTAS
$80.6B
$22.2M 0.02%
449,236
+82,788
+23% +$4.28M
FTNT icon
536
Fortinet
FTNT
$120B
$22.1M 0.02%
1,196,760
+17,180
+1% +$263K
SYBT icon
537
Stock Yards Bancorp
SYBT
$2.65B
$21.9M 0.02%
603,918
+142,782
+31% +$5.45M
VOO icon
538
Vanguard S&P 500 ETF
VOO
$1.04T
$21.9M 0.02%
81,996
-29,916
-27% -$7.83M
IDXX icon
539
Idexx Laboratories
IDXX
$44B
$21.9M 0.02%
87,515
-10,986
-11% -$2.67M
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
$21.7M 0.02%
885,623
+20,634
+2% +$489K
EME icon
541
Emcor
EME
$36.9B
$21.6M 0.02%
287,855
+7,643
+3% +$589K
NGG icon
542
National Grid
NGG
$81.4B
$21.5M 0.02%
468,324
-901
-0.2% -$42.9K
IQV icon
543
IQVIA
IQV
$39.5B
$21.4M 0.02%
165,042
+14,668
+10% +$1.76M
CA
544
DELISTED
CA, Inc.
CA
$21.4M 0.02%
484,973
-43,754
-8% -$1.89M
APTV icon
545
Aptiv
APTV
$10.1B
$21.3M 0.02%
254,393
-47,002
-16% -$4.3M
NUE icon
546
Nucor
NUE
$61.9B
$21.3M 0.02%
336,035
-3,319
-1% -$212K
CERN
547
DELISTED
Cerner Corp
CERN
$21.2M 0.02%
329,182
-30,990
-9% -$1.97M
VOYA icon
548
Voya Financial
VOYA
$9.1B
$21M 0.02%
421,862
-3,608
-0.8% -$178K
IP icon
549
International Paper
IP
$21.7B
$20.9M 0.02%
448,895
-10,433
-2% -$517K
ALGN icon
550
Align Technology
ALGN
$12.3B
$20.9M 0.02%
53,391
-32,492
-38% -$12M
20 21
22
23 24

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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.