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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
CACC icon
601
Credit Acceptance
CACC
$6.05B
$17.9M 0.02%
40,975
+40,427
+7,377% +$17M
LH icon
602
Labcorp
LH
$26.2B
$17.9M 0.02%
120,029
-14,659
-11% -$2.23M
WCG
603
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.9M 0.02%
55,877
-15,295
-21% -$4.34M
EPR icon
604
EPR Properties
EPR
$4.73B
$17.9M 0.02%
261,646
+30,869
+13% +$2.1M
STLD icon
605
Steel Dynamics
STLD
$37.3B
$17.6M 0.02%
390,091
-5,287
-1% -$243K
ODFL icon
606
Old Dominion Freight Line
ODFL
$44.7B
$17.6M 0.02%
327,867
-15
-0% -$759
WAB icon
607
Wabtec
WAB
$50.3B
$17.6M 0.02%
167,356
+11,788
+8% +$1.27M
RCL icon
608
Royal Caribbean
RCL
$82.9B
$17.5M 0.02%
134,903
+119,275
+763% +$14M
COR icon
609
Cencora
COR
$59.2B
$17.5M 0.02%
189,903
+168,241
+777% +$14.6M
CNK icon
610
Cinemark Holdings
CNK
$4.37B
$17.5M 0.02%
435,344
-34,774
-7% -$1.29M
TMX
611
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.5M 0.02%
628,977
-327,372
-34% -$13.1M
GWW icon
612
W.W. Grainger
GWW
$62.2B
$17.5M 0.02%
48,921
-10,221
-17% -$3.52M
TSS
613
DELISTED
Total System Services, Inc.
TSS
$17.4M 0.02%
176,467
+13,567
+8% +$1.28M
K
614
DELISTED
Kellanova
K
$17.3M 0.02%
263,798
-14,918
-5% -$1M
O icon
615
Realty Income
O
$59.6B
$17.3M 0.02%
313,961
-37,993
-11% -$2.09M
LDOS icon
616
Leidos
LDOS
$17.9B
$17.3M 0.02%
249,935
+21,265
+9% +$1.44M
BWX icon
617
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.3M 0.02%
630,261
+14,601
+2% +$403K
BALL icon
618
Ball Corp
BALL
$16.4B
$17.2M 0.02%
390,478
-89,647
-19% -$3.65M
BR icon
619
Broadridge
BR
$19.6B
$17.2M 0.02%
130,160
+14,355
+12% +$1.82M
ESS icon
620
Essex Property Trust
ESS
$18.5B
$17.2M 0.02%
69,564
-8,859
-11% -$2.13M
ZD icon
621
Ziff Davis
ZD
$1.92B
$17.2M 0.02%
238,056
+14,971
+7% +$1.1M
ESNT icon
622
Essent Group
ESNT
$6.23B
$17.1M 0.02%
386,424
+318,952
+473% +$13.1M
AVYA
623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17.1M 0.02%
771,363
+10,308
+1% +$221K
KNSL icon
624
Kinsale Capital Group
KNSL
$8.59B
$17.1M 0.02%
267,394
-23,966
-8% -$1.42M
BB icon
625
BlackBerry
BB
$5.27B
$17M 0.02%
1,495,958
-243,828
-14% -$2.49M
23 24
25
26 27

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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.