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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
QCRH icon
901
QCR Holdings
QCRH
$1.75B
$9.36M 0.01%
229,072
-1,055
-0.5% -$47K
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
$9.34M 0.01%
226,932
+9,024
+4% +$377K
BF.B icon
903
Brown-Forman Class B
BF.B
$12.9B
$9.31M 0.01%
184,265
-568,073
-76% -$29.5M
QRVO icon
904
Qorvo
QRVO
$8.68B
$9.29M 0.01%
120,758
-11,747
-9% -$941K
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.28M 0.01%
313,546
-11,481
-4% -$299K
DAY
906
DELISTED
Dayforce
DAY
$9.27M 0.01%
220,515
+1,324
+0.6% +$48.5K
MAN icon
907
ManpowerGroup
MAN
$2.75B
$9.27M 0.01%
107,803
+2,626
+2% +$234K
PGX icon
908
Invesco Preferred ETF
PGX
$3.77B
$9.26M 0.01%
646,949
+556,100
+612% +$8.07M
UTHR icon
909
United Therapeutics
UTHR
$21.5B
$9.25M 0.01%
72,322
+2,823
+4% +$349K
NWL icon
910
Newell Brands
NWL
$2.63B
$9.22M 0.01%
454,153
-143,162
-24% -$3.36M
IGF icon
911
iShares Global Infrastructure ETF
IGF
$10.7B
$9.21M 0.01%
218,602
+14,285
+7% +$615K
NJR icon
912
New Jersey Resources
NJR
$5.64B
$9.2M 0.01%
199,631
-851
-0.4% -$39.2K
WH icon
913
Wyndham Hotels & Resorts
WH
$5.51B
$9.2M 0.01%
165,575
+6,430
+4% +$368K
GL icon
914
Globe Life
GL
$14B
$9.2M 0.01%
106,076
+6,129
+6% +$530K
IBCP icon
915
Independent Bank Corp
IBCP
$854M
$9.17M 0.01%
387,574
+21,422
+6% +$535K
SON icon
916
Sonoco
SON
$5.77B
$9.15M 0.01%
164,819
+6,150
+4% +$342K
EAF icon
917
GrafTech
EAF
$203M
$9.14M 0.01%
46,853
-12,238
-21% -$2.31M
ALK icon
918
Alaska Air
ALK
$5.3B
$9.11M 0.01%
132,340
-38,847
-23% -$2.52M
CIVB icon
919
Civista Bancshares
CIVB
$595M
$9.1M 0.01%
377,896
-5,748
-1% -$140K
WBS icon
920
Webster Financial
WBS
$12.8B
$9.08M 0.01%
153,985
+6,357
+4% +$414K
SPNE
921
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.06M 0.01%
582,148
+58,612
+11% +$830K
BANR icon
922
Banner Corp
BANR
$2.5B
$9.04M 0.01%
145,415
-93,587
-39% -$5.98M
PRGO icon
923
Perrigo
PRGO
$1.78B
$9.03M 0.01%
127,523
-3,164
-2% -$238K
NATI
924
DELISTED
National Instruments Corp
NATI
$9.02M 0.01%
186,609
+14,789
+9% +$674K
SLAB icon
925
Silicon Laboratories
SLAB
$7.28B
$9.02M 0.01%
98,221
-747
-0.8% -$73K
35 36
37
38 39

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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.