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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
VRSK icon
576
Verisk Analytics
VRSK
$23.6B
$19.5M 0.02%
161,686
-607
-0.4% -$70.6K
IEX icon
577
IDEX
IEX
$17.6B
$19.2M 0.02%
127,318
+4,892
+4% +$729K
HES
578
DELISTED
Hess
HES
$19.2M 0.02%
267,642
-35,633
-12% -$2.35M
VTRS icon
579
Viatris
VTRS
$18.7B
$19.1M 0.02%
522,551
-11,992
-2% -$450K
SBAC icon
580
SBA Communications
SBAC
$19.8B
$19.1M 0.02%
118,898
-12,198
-9% -$1.94M
TGT icon
581
Target
TGT
$70.4B
$19.1M 0.02%
216,308
+148,391
+218% +$12.3M
ADM icon
582
Archer Daniels Midland
ADM
$38.8B
$19M 0.02%
377,869
-172,509
-31% -$8.46M
DLTR icon
583
Dollar Tree
DLTR
$25B
$19M 0.02%
232,486
-11,358
-5% -$997K
TDG icon
584
TransDigm Group
TDG
$68.6B
$18.9M 0.02%
50,893
-5,222
-9% -$1.88M
JHMD icon
585
John Hancock Multifactor Developed International ETF
JHMD
$985M
$18.9M 0.02%
645,000
-1,325,000
-67% -$38.7M
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$83B
$18.9M 0.02%
347,225
-99,517
-22% -$5.44M
SFST icon
587
Southern First Bancshares
SFST
$610M
$18.9M 0.02%
480,447
-4,020
-0.8% -$173K
GABC icon
588
German American Bancorp
GABC
$1.92B
$18.8M 0.02%
532,871
+156,271
+41% +$5.76M
AVB icon
589
AvalonBay Communities
AVB
$26.3B
$18.8M 0.02%
103,655
-52,585
-34% -$9.39M
PTC icon
590
PTC
PTC
$16B
$18.7M 0.02%
175,910
-7,690
-4% -$751K
ALNY icon
591
Alnylam Pharmaceuticals
ALNY
$30.3B
$18.6M 0.02%
213,065
+209,846
+6,519% +$21.1M
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.6M 0.02%
330,323
-26,514
-7% -$1.5M
SMBC icon
593
Southern Missouri Bancorp
SMBC
$849M
$18.4M 0.02%
494,127
-2,516
-0.5% -$99.1K
PARA
594
DELISTED
Paramount Global Class B
PARA
$18.2M 0.02%
317,296
-24,581
-7% -$1.36M
HIG icon
595
Hartford Financial Services
HIG
$37.6B
$18.2M 0.02%
364,682
+29,350
+9% +$1.51M
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.2M 0.02%
451,560
-163,785
-27% -$6.58M
TSCO icon
597
Tractor Supply
TSCO
$18.6B
$18M 0.02%
993,040
-151,255
-13% -$2.52M
WDC icon
598
Western Digital
WDC
$169B
$18M 0.02%
407,854
-10,832
-3% -$549K
TRMB icon
599
Trimble
TRMB
$13B
$18M 0.02%
415,106
+17,634
+4% +$689K
AMD icon
600
Advanced Micro Devices
AMD
$801B
$18M 0.02%
581,918
-287,740
-33% -$6.49M
22 23
24
25 26

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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.