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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
TSN icon
626
Tyson Foods
TSN
$19.8B
$17M 0.02%
285,491
-14,737
-5% -$922K
NEM icon
627
Newmont
NEM
$120B
$16.9M 0.02%
560,925
-113
-0% -$3.82K
PNW icon
628
Pinnacle West Capital
PNW
$12.2B
$16.9M 0.02%
213,874
-2,632
-1% -$211K
TCOM icon
629
Trip.com Group
TCOM
$28.3B
$16.9M 0.02%
455,531
-316,272
-41% -$12.8M
ICLR icon
630
Icon
ICLR
$12.9B
$16.9M 0.02%
109,698
+108,775
+11,785% +$15.6M
TTWO icon
631
Take-Two Interactive
TTWO
$45.2B
$16.8M 0.02%
121,908
-7,304
-6% -$932K
FDS icon
632
Factset
FDS
$10.2B
$16.8M 0.02%
74,905
-95,605
-56% -$20.7M
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
$16.6M 0.02%
51,663
+5,349
+12% +$1.58M
AIZP
634
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$16.6M 0.02%
146,000
-8,000
-5% -$908K
RMD icon
635
ResMed
RMD
$32.9B
$16.6M 0.02%
143,975
-21,134
-13% -$2.31M
CGNX icon
636
Cognex
CGNX
$10.4B
$16.5M 0.02%
295,668
+10,573
+4% +$542K
PEBO icon
637
Peoples Bancorp
PEBO
$1.49B
$16.4M 0.02%
467,455
+627
+0.1% +$23K
ATH
638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.4M 0.02%
316,896
-8,721
-3% -$421K
ANSS
639
DELISTED
Ansys
ANSS
$16.3M 0.02%
87,368
-5,299
-6% -$948K
EXPE icon
640
Expedia Group
EXPE
$39.4B
$16.3M 0.02%
124,589
-3,636
-3% -$472K
ACBI
641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.2M 0.02%
968,780
-7,253
-0.7% -$134K
ULTA icon
642
Ulta Beauty
ULTA
$22.2B
$16.2M 0.02%
57,500
-58,355
-50% -$14.9M
MSCI icon
643
MSCI
MSCI
$41.8B
$16.2M 0.02%
91,273
-4,473
-5% -$777K
HST icon
644
Host Hotels & Resorts
HST
$15.6B
$16.2M 0.02%
766,684
-86,936
-10% -$1.84M
EFA icon
645
iShares MSCI EAFE ETF
EFA
$80.3B
$16.2M 0.02%
237,846
+12,188
+5% +$823K
NTES icon
646
NetEase
NTES
$78.5B
$16.1M 0.02%
352,325
+245,805
+231% +$11.3M
TECH icon
647
Bio-Techne
TECH
$11.2B
$16M 0.02%
313,920
-29,796
-9% -$1.32M
UGI icon
648
UGI
UGI
$7.56B
$16M 0.02%
288,744
+11,170
+4% +$602K
IVW icon
649
iShares S&P 500 Growth ETF
IVW
$77.9B
$16M 0.02%
361,236
-103,160
-22% -$4.43M
TREE icon
650
LendingTree
TREE
$461M
$16M 0.02%
69,380
+3,991
+6% +$949K
24 25
26
27 28

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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.