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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
OGS icon
651
ONE Gas
OGS
$5.09B
$15.9M 0.02%
193,728
-108,391
-36% -$8.48M
GPC icon
652
Genuine Parts
GPC
$18.7B
$15.9M 0.02%
160,071
-10,552
-6% -$1.03M
SWKS icon
653
Skyworks Solutions
SWKS
$10.5B
$15.9M 0.02%
175,385
-22,721
-11% -$2.13M
RSG icon
654
Republic Services
RSG
$65.9B
$15.9M 0.02%
218,768
-19,155
-8% -$1.39M
PFG icon
655
Principal Financial Group
PFG
$24.6B
$15.9M 0.02%
271,170
+20,557
+8% +$1.15M
WUBA
656
DELISTED
58.com Inc
WUBA
$15.8M 0.02%
215,157
+190,469
+772% +$13.2M
EVBN
657
DELISTED
Evans Bancorp Inc
EVBN
$15.8M 0.02%
336,893
-2,121
-0.6% -$99.7K
PTEN icon
658
Patterson-UTI
PTEN
$4.16B
$15.8M 0.02%
923,296
+56,004
+6% +$962K
STE icon
659
Steris
STE
$23B
$15.8M 0.02%
137,993
+5,069
+4% +$573K
ZBRA icon
660
Zebra Technologies
ZBRA
$18B
$15.7M 0.02%
88,957
+3,992
+5% +$640K
TYL icon
661
Tyler Technologies
TYL
$13.5B
$15.7M 0.02%
64,017
+7,123
+13% +$1.69M
VNQI icon
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.7M 0.02%
279,299
+8,407
+3% +$484K
VWOB icon
663
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$15.7M 0.02%
206,866
+20,317
+11% +$1.54M
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.7M 0.02%
340,000
-103
-0% -$4.71K
FPH icon
665
Five Point Holdings
FPH
$372M
$15.6M 0.02%
1,654,627
-20,002
-1% -$220K
OSBC icon
666
Old Second Bancorp
OSBC
$1.31B
$15.5M 0.02%
1,004,613
+181,105
+22% +$2.76M
MTD icon
667
Mettler-Toledo International
MTD
$28.7B
$15.5M 0.02%
25,469
+25
+0.1% +$14.7K
VVV icon
668
Valvoline
VVV
$4.31B
$15.5M 0.02%
718,464
-129,938
-15% -$2.82M
BWXT icon
669
BWX Technologies
BWXT
$15.6B
$15.4M 0.02%
245,916
-5,129
-2% -$325K
BLMT
670
DELISTED
BSB Bancorp, Inc.
BLMT
$15.4M 0.02%
471,419
-4,011
-0.8% -$136K
NBL
671
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.02%
490,508
-47,003
-9% -$1.51M
RGA icon
672
Reinsurance Group of America
RGA
$16.4B
$15.3M 0.02%
105,638
+2,658
+3% +$376K
KLAC icon
673
KLA
KLAC
$274B
$15.2M 0.02%
1,495,760
-165,610
-10% -$1.81M
SNPS icon
674
Synopsys
SNPS
$78.8B
$15.2M 0.02%
154,253
-16,233
-10% -$1.55M
WAT icon
675
Waters Corp
WAT
$40.6B
$15.2M 0.02%
78,117
-1,550
-2% -$300K
25 26
27
28 29

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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.