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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
MOH icon
676
Molina Healthcare
MOH
$10.7B
$15.2M 0.02%
102,247
+26,387
+35% +$3.37M
IT icon
677
Gartner
IT
$11.6B
$15.2M 0.02%
95,652
+11,713
+14% +$1.7M
JHMS
678
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$15.2M 0.02%
564,300
-564,300
-50% -$15.1M
EVRG icon
679
Evergy
EVRG
$19.3B
$15.1M 0.02%
275,686
-1,181
-0.4% -$66.8K
WST icon
680
West Pharmaceutical
WST
$24.4B
$15M 0.02%
121,868
+3,459
+3% +$388K
VMC icon
681
Vulcan Materials
VMC
$36B
$15M 0.02%
135,131
+2,447
+2% +$284K
SCI icon
682
Service Corp International
SCI
$11.3B
$15M 0.02%
339,894
-387,068
-53% -$15.6M
TXT icon
683
Textron
TXT
$15.1B
$14.9M 0.02%
209,073
-6,254
-3% -$427K
XYL icon
684
Xylem
XYL
$28.1B
$14.9M 0.02%
186,853
-15,391
-8% -$1.15M
CHD icon
685
Church & Dwight Co
CHD
$24B
$14.9M 0.02%
251,099
+530
+0.2% +$30K
DGX icon
686
Quest Diagnostics
DGX
$26.1B
$14.9M 0.02%
137,723
-18,660
-12% -$2.05M
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.02%
133,526
-11,699
-8% -$1.29M
CCJ icon
688
Cameco
CCJ
$42.6B
$14.8M 0.02%
1,300,216
-268,993
-17% -$2.83M
DHI icon
689
D.R. Horton
DHI
$41.9B
$14.8M 0.02%
349,702
-16,037
-4% -$694K
TPR icon
690
Tapestry
TPR
$25.9B
$14.7M 0.02%
292,271
-186,749
-39% -$9.14M
TDY icon
691
Teledyne Technologies
TDY
$31.2B
$14.7M 0.02%
59,515
+2,511
+4% +$573K
AGG icon
692
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.02%
138,888
+28,409
+26% +$3.01M
VSM
693
DELISTED
Versum Materials, Inc.
VSM
$14.7M 0.02%
406,954
-16,858
-4% -$635K
DOO
694
Bombardier Recreational Products
DOO
$4.75B
$14.6M 0.02%
+310,938
New +$14.5M
GLD icon
695
SPDR Gold Trust
GLD
$142B
$14.5M 0.02%
128,644
+17,066
+15% +$1.96M
IART icon
696
Integra LifeSciences
IART
$1.42B
$14.4M 0.02%
219,251
+13,027
+6% +$810K
VLY icon
697
Valley National Bancorp
VLY
$8.3B
$14.4M 0.02%
1,283,341
+135,799
+12% +$1.64M
NXPI icon
698
NXP Semiconductors
NXPI
$58.5B
$14.4M 0.02%
168,707
+4,700
+3% +$451K
ABMD
699
DELISTED
Abiomed Inc
ABMD
$14.4M 0.02%
32,061
-16,661
-34% -$6.57M
CPT icon
700
Camden Property Trust
CPT
$11.1B
$14.4M 0.02%
154,092
+5,700
+4% +$530K
26 27
28
29 30

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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.