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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
UVSP icon
776
Univest Financial
UVSP
$1.19B
$11.8M 0.01%
444,721
-98,995
-18% -$2.75M
DINO icon
777
HF Sinclair
DINO
$16.3B
$11.7M 0.01%
167,896
-41,382
-20% -$2.92M
EGN
778
DELISTED
Energen
EGN
$11.7M 0.01%
136,127
-19,317
-12% -$1.47M
MAS icon
779
Masco
MAS
$14.7B
$11.7M 0.01%
320,268
-32,460
-9% -$1.25M
TER icon
780
Teradyne
TER
$64.2B
$11.7M 0.01%
316,808
+11,661
+4% +$470K
MOS icon
781
The Mosaic Company
MOS
$6.92B
$11.7M 0.01%
360,280
+7,608
+2% +$229K
NNN icon
782
NNN REIT
NNN
$8.87B
$11.7M 0.01%
260,741
+14,775
+6% +$665K
FBIZ icon
783
First Business Financial Services
FBIZ
$601M
$11.7M 0.01%
504,061
-6,000
-1% -$141K
MLM icon
784
Martin Marietta Materials
MLM
$32.7B
$11.7M 0.01%
64,148
+419
+0.7% +$86.5K
CGC
785
Canopy Growth
CGC
$426M
$11.7M 0.01%
23,970
-9,741
-29% -$3.6M
HQY icon
786
HealthEquity
HQY
$8.83B
$11.7M 0.01%
123,409
+83,535
+209% +$7.2M
EV
787
DELISTED
Eaton Vance Corp.
EV
$11.6M 0.01%
221,483
-19,644
-8% -$1.04M
AAT
788
American Assets Trust
AAT
$1.41B
$11.6M 0.01%
311,099
+64,813
+26% +$2.49M
CC icon
789
Chemours
CC
$2.3B
$11.6M 0.01%
293,978
+9,836
+3% +$430K
XRAY icon
790
Dentsply Sirona
XRAY
$2.31B
$11.5M 0.01%
305,306
-29,807
-9% -$1.24M
UDR icon
791
UDR
UDR
$12.2B
$11.5M 0.01%
283,734
-22,331
-7% -$869K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.98B
$11.5M 0.01%
199,442
-6,885
-3% -$356K
IFF icon
793
International Flavors & Fragrances
IFF
$21.4B
$11.4M 0.01%
82,229
+1,698
+2% +$223K
NRG icon
794
NRG Energy
NRG
$25.2B
$11.4M 0.01%
305,808
-3,230
-1% -$108K
PFF icon
795
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 0.01%
307,140
+211,015
+220% +$7.92M
BRO icon
796
Brown & Brown
BRO
$24B
$11.4M 0.01%
385,070
+19,151
+5% +$569K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.4M 0.01%
130,384
-69,248
-35% -$6.07M
EWS icon
798
iShares MSCI Singapore ETF
EWS
$1.16B
$11.4M 0.01%
468,236
-2,834
-0.6% -$67.5K
SNA icon
799
Snap-on
SNA
$20.9B
$11.4M 0.01%
61,829
-4,777
-7% -$833K
MHK icon
800
Mohawk Industries
MHK
$9.42B
$11.3M 0.01%
64,690
-3,002
-4% -$589K
30 31
32
33 34

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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.