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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
EXR icon
801
Extra Space Storage
EXR
$31.6B
$11.3M 0.01%
130,900
-9,734
-7% -$904K
IDA icon
802
Idacorp
IDA
$8.16B
$11.3M 0.01%
114,278
-1,489
-1% -$143K
VDC icon
803
Vanguard Consumer Staples ETF
VDC
$8.03B
$11.3M 0.01%
80,872
+65,934
+441% +$9.2M
MTN icon
804
Vail Resorts
MTN
$5.18B
$11.2M 0.01%
40,986
-22,876
-36% -$6.59M
PVH icon
805
PVH
PVH
$3.77B
$11.2M 0.01%
77,830
-4,264
-5% -$631K
BLKB icon
806
Blackbaud
BLKB
$2.1B
$11.2M 0.01%
110,308
-777
-0.7% -$81.1K
NIC icon
807
Nicolet Bankshares
NIC
$3.73B
$11.2M 0.01%
+205,334
New +$11.4M
SJM icon
808
J.M. Smucker
SJM
$12.9B
$11.2M 0.01%
108,922
-3,124
-3% -$341K
JBHT icon
809
JB Hunt Transport Services
JBHT
$26.5B
$11.2M 0.01%
93,941
-2,516
-3% -$306K
POOL icon
810
Pool Corp
POOL
$7.29B
$11.2M 0.01%
66,901
+2,154
+3% +$349K
UHS icon
811
Universal Health Services
UHS
$10.1B
$11.2M 0.01%
87,328
-10,095
-10% -$1.24M
DB icon
812
Deutsche Bank
DB
$72.1B
$11.1M 0.01%
979,355
+977,201
+45,367% +$11.5M
MKTX icon
813
MarketAxess Holdings
MKTX
$5.72B
$11.1M 0.01%
62,250
+2,405
+4% +$462K
TAP icon
814
Molson Coors Class B
TAP
$7.85B
$11M 0.01%
179,537
-5,083
-3% -$336K
FICO icon
815
Fair Isaac
FICO
$24B
$11M 0.01%
48,301
+795
+2% +$172K
REG icon
816
Regency Centers
REG
$14.1B
$11M 0.01%
170,473
+2,002
+1% +$128K
RBA icon
817
RB Global
RBA
$16B
$11M 0.01%
303,902
-84,572
-22% -$3.02M
CNO icon
818
CNO Financial Group
CNO
$5.07B
$11M 0.01%
+517,084
New +$10.9M
CBOE icon
819
Cboe Global Markets
CBOE
$30.6B
$11M 0.01%
114,334
-3,965
-3% -$400K
LAMR icon
820
Lamar Advertising Co
LAMR
$15.8B
$10.9M 0.01%
140,570
+1,982
+1% +$147K
LKQ icon
821
LKQ Corp
LKQ
$6.38B
$10.9M 0.01%
345,199
-1,099
-0.3% -$36.5K
CTLT
822
DELISTED
CATALENT, INC.
CTLT
$10.9M 0.01%
239,842
+27,376
+13% +$1.16M
MFSF
823
DELISTED
MutualFirst Financial Inc
MFSF
$10.9M 0.01%
295,702
+13,181
+5% +$501K
OHI icon
824
Omega Healthcare
OHI
$13.9B
$10.9M 0.01%
332,033
+14,513
+5% +$462K
SABR icon
825
Sabre
SABR
$892M
$10.9M 0.01%
416,569
+12,213
+3% +$313K
31 32
33
34 35

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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.