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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
CARO
876
DELISTED
Carolina Financial Corp.
CARO
$9.97M 0.01%
264,382
-525
-0.2% -$21.7K
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.33B
$9.94M 0.01%
79,019
-44,327
-36% -$5.6M
MASI
878
DELISTED
Masimo
MASI
$9.91M 0.01%
79,577
+3,587
+5% +$398K
PBF icon
879
PBF Energy
PBF
$8.81B
$9.9M 0.01%
198,372
+19,872
+11% +$944K
HWM icon
880
Howmet Aerospace
HWM
$113B
$9.88M 0.01%
585,624
-41,037
-7% -$653K
MDSO
881
DELISTED
Medidata Solutions, Inc.
MDSO
$9.87M 0.01%
134,607
-307
-0.2% -$24.6K
FRT icon
882
Federal Realty Investment Trust
FRT
$10.3B
$9.82M 0.01%
77,676
-6,688
-8% -$849K
RIG icon
883
Transocean
RIG
$6.39B
$9.78M 0.01%
701,128
+15,064
+2% +$187K
BEN icon
884
Franklin Resources
BEN
$17.2B
$9.76M 0.01%
320,863
-30,211
-9% -$973K
HBM icon
885
Hudbay
HBM
$11.8B
$9.69M 0.01%
1,918,871
-640,169
-25% -$3.17M
INGN icon
886
Inogen
INGN
$154M
$9.67M 0.01%
39,602
+26,580
+204% +$6.15M
BC icon
887
Brunswick
BC
$5.29B
$9.63M 0.01%
143,657
+4,954
+4% +$328K
BKU icon
888
Bankunited
BKU
$3.41B
$9.61M 0.01%
271,408
-3,402
-1% -$134K
WWE
889
DELISTED
World Wrestling Entertainment
WWE
$9.6M 0.01%
99,262
+67,353
+211% +$5.57M
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.6M 0.01%
181,665
+164,305
+946% +$9.35M
GNTX icon
891
Gentex
GNTX
$4.99B
$9.56M 0.01%
445,572
+711
+0.2% +$16.5K
J icon
892
Jacobs Solutions
J
$16.8B
$9.56M 0.01%
151,084
-11,485
-7% -$674K
FAF icon
893
First American
FAF
$7.56B
$9.55M 0.01%
185,149
+7,622
+4% +$417K
SBRA icon
894
Sabra Healthcare REIT
SBRA
$5.15B
$9.53M 0.01%
412,003
-3,854
-0.9% -$87.3K
MMS icon
895
Maximus
MMS
$2.94B
$9.48M 0.01%
145,772
-3,583
-2% -$233K
DVA icon
896
DaVita
DVA
$11.4B
$9.45M 0.01%
131,951
-27,111
-17% -$1.92M
PDBC icon
897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$9.44M 0.01%
502,885
+471,230
+1,489% +$8.47M
NCOM
898
DELISTED
National Commerce Corporation
NCOM
$9.44M 0.01%
228,449
+547
+0.2% +$24.6K
CRAY
899
DELISTED
Cray, Inc.
CRAY
$9.39M 0.01%
436,867
+70,271
+19% +$1.62M
SHBI icon
900
Shore Bancshares
SHBI
$799M
$9.36M 0.01%
525,494
-7,716
-1% -$146K
34 35
36
37 38

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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.