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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
DLX icon
751
Deluxe
DLX
$1.11B
$12.6M 0.01%
220,548
-24,732
-10% -$1.49M
KSS icon
752
Kohl's
KSS
$2.22B
$12.5M 0.01%
168,256
-80,926
-32% -$6.12M
DRI icon
753
Darden Restaurants
DRI
$25.4B
$12.5M 0.01%
112,564
-13,498
-11% -$1.52M
GVA icon
754
Granite Construction
GVA
$5.41B
$12.5M 0.01%
273,040
+20,891
+8% +$1.02M
DCI icon
755
Donaldson
DCI
$11.1B
$12.4M 0.01%
213,574
+6,856
+3% +$344K
CAC icon
756
Camden National
CAC
$996M
$12.4M 0.01%
286,004
-1,161
-0.4% -$52.5K
INGR icon
757
Ingredion
INGR
$6.63B
$12.4M 0.01%
118,010
+2,701
+2% +$276K
AKAM icon
758
Akamai
AKAM
$18B
$12.4M 0.01%
169,246
-14,064
-8% -$1.06M
HUBB icon
759
Hubbell
HUBB
$26.8B
$12.1M 0.01%
90,761
+3,426
+4% +$421K
KRC icon
760
Kilroy Realty
KRC
$4.3B
$12.1M 0.01%
168,874
+9,307
+6% +$679K
WYNN icon
761
Wynn Resorts
WYNN
$10.5B
$12.1M 0.01%
95,279
+4,144
+5% +$615K
CSL icon
762
Carlisle Companies
CSL
$14.9B
$12.1M 0.01%
99,003
+2,033
+2% +$248K
NDSN icon
763
Nordson
NDSN
$17.3B
$12.1M 0.01%
86,815
+4,692
+6% +$638K
NOW icon
764
ServiceNow
NOW
$132B
$12M 0.01%
306,935
-630,990
-67% -$23.9M
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12M 0.01%
710,782
+569,583
+403% +$9.44M
IVE icon
766
iShares S&P 500 Value ETF
IVE
$50.3B
$12M 0.01%
103,439
-27,180
-21% -$3.12M
MAA icon
767
Mid-America Apartment Communities
MAA
$15.6B
$12M 0.01%
119,361
-12,573
-10% -$1.27M
RRC icon
768
Range Resources
RRC
$9.33B
$12M 0.01%
703,826
-61,597
-8% -$989K
FMC icon
769
FMC
FMC
$1.27B
$11.9M 0.01%
157,763
+4
+0% +$301
WIFI
770
DELISTED
Boingo Wireless, Inc.
WIFI
$11.9M 0.01%
340,585
-180,028
-35% -$5.23M
PKG icon
771
Packaging Corp of America
PKG
$22.9B
$11.9M 0.01%
108,323
-17,574
-14% -$1.98M
ONC
772
BeOne Medicines Ltd
ONC
$40.3B
$11.8M 0.01%
68,760
-38,515
-36% -$6.48M
CINF icon
773
Cincinnati Financial
CINF
$26.5B
$11.8M 0.01%
154,105
+14,117
+10% +$1.05M
PRI icon
774
Primerica
PRI
$9.62B
$11.8M 0.01%
97,923
-2,819
-3% -$327K
HII icon
775
Huntington Ingalls Industries
HII
$12.8B
$11.8M 0.01%
46,057
-5,156
-10% -$1.23M
29 30
31
32 33

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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.