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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
JHMI
551
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$20.8M 0.02%
560,800
-560,800
-50% -$20.3M
AGO icon
552
Assured Guaranty
AGO
$3.35B
$20.8M 0.02%
492,820
+488,834
+12,264% +$19.4M
AWK icon
553
American Water Works
AWK
$27.1B
$20.8M 0.02%
235,916
-4,426
-2% -$389K
VTR icon
554
Ventas
VTR
$46.3B
$20.7M 0.02%
380,172
-43,931
-10% -$2.54M
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$20.7M 0.02%
887,219
-104,557
-11% -$2.19M
KEYS icon
556
Keysight
KEYS
$60.5B
$20.6M 0.02%
311,408
+12,992
+4% +$806K
AES icon
557
AES
AES
$10.5B
$20.6M 0.02%
1,472,859
-27,112
-2% -$365K
FCX icon
558
Freeport-McMoran
FCX
$93.6B
$20.6M 0.02%
1,480,437
+92,883
+7% +$1.4M
XLNX
559
DELISTED
Xilinx Inc
XLNX
$20.5M 0.02%
255,970
-13,010
-5% -$952K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$20.5M 0.02%
128,179
+4,479
+4% +$658K
FBMS
561
DELISTED
The First Bancshares, Inc.
FBMS
$20.5M 0.02%
524,679
-5,175
-1% -$202K
FR icon
562
First Industrial Realty Trust
FR
$8.4B
$20.5M 0.02%
652,248
+60,767
+10% +$1.97M
FCNCA icon
563
First Citizens BancShares
FCNCA
$25.6B
$20.4M 0.02%
45,136
-205
-0.5% -$90.4K
WSO icon
564
Watsco Inc
WSO
$12.9B
$20.4M 0.02%
114,620
+6,973
+6% +$1.23M
CAH icon
565
Cardinal Health
CAH
$53.8B
$20.4M 0.02%
377,656
-39,859
-10% -$2.04M
ABEV icon
566
Ambev
ABEV
$43.8B
$20.2M 0.02%
4,422,562
-387,853
-8% -$1.85M
MAXR
567
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20.1M 0.02%
607,576
-64,682
-10% -$2.67M
FWONA icon
568
Liberty Media Series A
FWONA
$23.7B
$20.1M 0.02%
588,980
+179,991
+44% +$5.97M
ATO icon
569
Atmos Energy
ATO
$28.7B
$20M 0.02%
212,980
-124,102
-37% -$11.5M
POST icon
570
Post Holdings
POST
$3.65B
$20M 0.02%
311,396
+6,129
+2% +$376K
GMS
571
DELISTED
GMS Inc
GMS
$19.9M 0.02%
859,548
+16,824
+2% +$427K
BXP icon
572
Boston Properties
BXP
$11B
$19.9M 0.02%
161,700
-14,233
-8% -$1.81M
FFIC
573
DELISTED
Flushing Financial
FFIC
$19.8M 0.02%
812,079
-2,217
-0.3% -$57.2K
VIS icon
574
Vanguard Industrials ETF
VIS
$8.5B
$19.7M 0.02%
133,386
+29,236
+28% +$4.21M
BRK.A icon
575
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.5M 0.02%
61
– –
21 22
23
24 25

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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.