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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
HAE icon
726
Haemonetics
HAE
$4.11B
$13.5M 0.01%
117,714
-3,051
-3% -$316K
CDK
727
DELISTED
CDK Global, Inc.
CDK
$13.5M 0.01%
215,134
+16,912
+9% +$1.07M
SEIC icon
728
SEI Investments
SEIC
$12.8B
$13.4M 0.01%
219,522
+9,408
+4% +$583K
VNO icon
729
Vornado Realty Trust
VNO
$7.41B
$13.4M 0.01%
183,031
-22,319
-11% -$1.65M
WSM icon
730
Williams-Sonoma
WSM
$28.5B
$13.3M 0.01%
405,644
-10,176
-2% -$323K
APA icon
731
APA Corp
APA
$14B
$13.3M 0.01%
279,224
-147,952
-35% -$6.66M
CDNS icon
732
Cadence Design Systems
CDNS
$89.2B
$13.3M 0.01%
292,811
-17,928
-6% -$816K
FNLC icon
733
First Bancorp
FNLC
$401M
$13.3M 0.01%
457,364
-3,707
-0.8% -$109K
BEP icon
734
Brookfield Renewable
BEP
$10.6B
$13.2M 0.01%
822,020
+561,703
+216% +$9.22M
FTI icon
735
TechnipFMC
FTI
$30.1B
$13.2M 0.01%
569,025
-71,380
-11% -$1.62M
WPX
736
DELISTED
WPX Energy, Inc.
WPX
$13.2M 0.01%
655,748
+18,512
+3% +$343K
LII icon
737
Lennox International
LII
$14.5B
$13.2M 0.01%
60,311
+762
+1% +$166K
CF icon
738
CF Industries
CF
$17.7B
$13M 0.01%
238,606
+6,331
+3% +$305K
QTNA
739
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12.9M 0.01%
700,652
+10,055
+1% +$171K
MGM icon
740
MGM Resorts International
MGM
$11.1B
$12.9M 0.01%
463,056
-40,609
-8% -$1.18M
EVR icon
741
Evercore
EVR
$12B
$12.8M 0.01%
127,789
+3,371
+3% +$363K
ZTO icon
742
ZTO Express
ZTO
$17.4B
$12.8M 0.01%
774,784
+307,310
+66% +$5.92M
GGG icon
743
Graco
GGG
$13.3B
$12.8M 0.01%
277,012
+9,283
+3% +$433K
STX icon
744
Seagate
STX
$209B
$12.8M 0.01%
270,168
-26,340
-9% -$1.41M
EHC icon
745
Encompass Health
EHC
$12.2B
$12.8M 0.01%
205,900
+7,689
+4% +$468K
DOC icon
746
Healthpeak Properties
DOC
$14.3B
$12.8M 0.01%
484,594
-48,829
-9% -$1.28M
KSU
747
DELISTED
Kansas City Southern
KSU
$12.7M 0.01%
111,793
+1,626
+1% +$185K
HBMD
748
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12.6M 0.01%
711,972
-5,887
-0.8% -$103K
FFIV icon
749
F5
FFIV
$23.6B
$12.6M 0.01%
63,190
-5,434
-8% -$994K
LYV icon
750
Live Nation Entertainment
LYV
$43.3B
$12.6M 0.01%
230,911
+11,843
+5% +$600K
28 29
30
31 32

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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.