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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
WMT icon
51
Walmart Inc
WMT
$923B
$381M 0.4%
12,161,778
+623,127
+5% +$19.1M
DHR icon
52
Danaher
DHR
$145B
$371M 0.39%
3,856,061
+257,236
+7% +$23.4M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$110B
$371M 0.39%
7,914,780
-988,718
-11% -$45.4M
TU icon
54
Telus
TU
$15B
$370M 0.39%
20,100,282
-852,886
-4% -$15.6M
FWONK icon
55
Liberty Media Series C
FWONK
$26B
$362M 0.38%
10,057,999
+62,228
+0.6% +$2.2M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$358M 0.38%
3,307,440
-503,750
-13% -$54.2M
CP icon
57
Canadian Pacific Kansas City
CP
$81.5B
$356M 0.38%
8,393,195
+365,490
+5% +$14.6M
OTEX icon
58
Open Text
OTEX
$5.8B
$353M 0.37%
9,283,718
+1,136,163
+14% +$43.4M
SGI
59
Somnigroup International
SGI
$13.5B
$352M 0.37%
26,631,996
+629,584
+2% +$8.4M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352M 0.37%
6,174,757
-616,420
-9% -$34.4M
SLB icon
61
SLB Ltd
SLB
$78.1B
$352M 0.37%
5,778,163
-263,577
-4% -$17M
WCN
62
Waste Connections
WCN
$41.6B
$349M 0.37%
4,375,207
-85,141
-2% -$6.68M
GILD icon
63
Gilead Sciences
GILD
$168B
$347M 0.37%
4,490,368
-335,416
-7% -$25.3M
HD icon
64
Home Depot
HD
$342B
$346M 0.37%
1,670,492
-110,626
-6% -$22.3M
KEY icon
65
KeyCorp
KEY
$24.5B
$337M 0.36%
16,968,275
+2,198,538
+15% +$45.7M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.75B
$331M 0.35%
14,276,055
+227,461
+2% +$5.25M
PG icon
67
Procter & Gamble
PG
$335B
$328M 0.35%
3,943,520
-104,089
-3% -$8.51M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$324M 0.34%
7,062,236
+372,837
+6% +$16.9M
LNG icon
69
Cheniere Energy
LNG
$55.4B
$320M 0.34%
4,609,585
+689,210
+18% +$44.4M
CVX icon
70
Chevron
CVX
$386B
$314M 0.33%
2,568,572
-299,404
-10% -$36.3M
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$303M 0.32%
10,039,471
-283,214
-3% -$8.55M
SYK icon
72
Stryker
SYK
$133B
$299M 0.32%
1,684,169
+346,040
+26% +$59.1M
T icon
73
AT&T
T
$166B
$291M 0.31%
11,458,056
-17,041
-0.1% -$417K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283M 0.3%
3,522,379
-84,017
-2% -$6.79M
CB icon
75
Chubb
CB
$132B
$281M 0.3%
2,099,805
+789,635
+60% +$107M
1 2
3
4 5

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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.