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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
RJF icon
701
Raymond James Financial
RJF
$34.8B
$14.4M 0.02%
234,710
-3,093
-1% -$191K
TOWN icon
702
Towne Bank
TOWN
$3.5B
$14.4M 0.02%
466,488
-6,054
-1% -$196K
CBRE icon
703
CBRE Group
CBRE
$44B
$14.4M 0.02%
325,767
-20,460
-6% -$976K
RPM icon
704
RPM International
RPM
$14.5B
$14.3M 0.02%
220,964
+7,681
+4% +$495K
WEX icon
705
WEX
WEX
$6.78B
$14.3M 0.02%
71,392
+7,486
+12% +$1.44M
JOYY
706
JOYY Inc
JOYY
$3.64B
$14.3M 0.02%
191,160
+86,449
+83% +$7.26M
YPF icon
707
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$14.3M 0.02%
926,662
-694,710
-43% -$10.8M
BBY icon
708
Best Buy
BBY
$18B
$14.2M 0.02%
179,278
-89,921
-33% -$6.96M
OMC icon
709
Omnicom Group
OMC
$24.2B
$14.2M 0.02%
208,624
-20,800
-9% -$1.46M
L icon
710
Loews
L
$23B
$14.1M 0.01%
280,279
+30,934
+12% +$1.55M
CHCO icon
711
City Holding Co
CHCO
$2.08B
$14.1M 0.01%
183,169
-1,358
-0.7% -$108K
BHB icon
712
Bar Harbor Bankshares
BHB
$681M
$14M 0.01%
487,485
-16,544
-3% -$488K
WRK
713
DELISTED
WestRock Company
WRK
$13.9M 0.01%
260,382
-135,972
-34% -$7.62M
TKR icon
714
Timken Company
TKR
$9.1B
$13.9M 0.01%
278,505
-49,036
-15% -$2.32M
TIF
715
DELISTED
Tiffany & Co.
TIF
$13.9M 0.01%
107,573
+447
+0.4% +$58.4K
BWZ icon
716
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$13.9M 0.01%
444,654
+13,497
+3% +$422K
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
$13.8M 0.01%
294,316
-6,118
-2% -$236K
HSY icon
718
Hershey
HSY
$37.4B
$13.8M 0.01%
135,625
-9,091
-6% -$899K
EMN icon
719
Eastman Chemical
EMN
$8.43B
$13.8M 0.01%
144,393
+768
+0.5% +$76.1K
DOV icon
720
Dover
DOV
$27.8B
$13.8M 0.01%
155,380
-23,309
-13% -$1.92M
EXPD icon
721
Expeditors International
EXPD
$24.3B
$13.7M 0.01%
186,707
-2,648
-1% -$196K
GEN icon
722
Gen Digital
GEN
$17.7B
$13.7M 0.01%
644,349
-66,614
-9% -$1.36M
CAG icon
723
Conagra Brands
CAG
$7.39B
$13.7M 0.01%
403,363
-18,158
-4% -$664K
IQ icon
724
iQIYI
IQ
$1.31B
$13.7M 0.01%
504,354
-1,537,732
-75% -$45.8M
FCCO icon
725
First Community Corp
FCCO
$325M
$13.5M 0.01%
559,586
+321
+0.1% +$8.13K
27 28
29
30 31

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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.