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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
SLG icon
926
SL Green Realty
SLG
$4.08B
$9.02M 0.01%
95,500
-11,435
-11% -$1.13M
MPT
927
Medical Properties Trust
MPT
$2.51B
$9.02M 0.01%
604,686
+20,952
+4% +$306K
MOBL
928
DELISTED
MobileIron, Inc.
MOBL
$9.02M 0.01%
1,700,926
+84,761
+5% +$424K
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
$9.01M 0.01%
96,982
-11,414
-11% -$1.05M
MUR icon
930
Murphy Oil
MUR
$4.99B
$9M 0.01%
269,931
+10,809
+4% +$343K
WU icon
931
Western Union
WU
$2.34B
$8.98M 0.01%
470,935
+37,526
+9% +$728K
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
$8.96M 0.01%
98,525
+2,809
+3% +$244K
X
933
DELISTED
US Steel
X
$8.95M 0.01%
293,454
+12,203
+4% +$394K
TTMI icon
934
TTM Technologies
TTMI
$14.6B
$8.94M 0.01%
562,012
-4,193
-0.7% -$75K
WOLF icon
935
Wolfspeed
WOLF
$1.64B
$8.94M 0.01%
236,057
+5,355
+2% +$243K
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.91M 0.01%
144,993
-3,115
-2% -$183K
UEIC icon
937
Universal Electronics
UEIC
$66.6M
$8.9M 0.01%
226,248
+53,758
+31% +$2.1M
SNV
938
DELISTED
Synovus
SNV
$8.9M 0.01%
194,385
+5,736
+3% +$289K
ITT icon
939
ITT
ITT
$19.4B
$8.89M 0.01%
145,098
+5,379
+4% +$311K
CBU icon
940
Community Bank
CBU
$3.46B
$8.87M 0.01%
145,302
-78,813
-35% -$5.02M
UNF icon
941
Unifirst Corp
UNF
$5.21B
$8.87M 0.01%
51,097
-3,940
-7% -$725K
SWX icon
942
Southwest Gas
SWX
$6.67B
$8.81M 0.01%
111,537
+727
+0.7% +$57.5K
CPB icon
943
Campbell Soup
CPB
$6.94B
$8.8M 0.01%
240,192
-16,782
-7% -$684K
NBR.PRA
944
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.76M 0.01%
+198,500
New +$8.74M
ALE
945
DELISTED
Allete
ALE
$8.76M 0.01%
116,741
-982
-0.8% -$75.4K
EXEL icon
946
Exelixis
EXEL
$12.5B
$8.75M 0.01%
493,816
+55,643
+13% +$1.09M
UNM icon
947
Unum
UNM
$14.7B
$8.75M 0.01%
223,982
+14,527
+7% +$542K
ACM icon
948
Aecom
ACM
$8.19B
$8.69M 0.01%
266,110
+11,287
+4% +$372K
THG icon
949
Hanover Insurance
THG
$7.77B
$8.69M 0.01%
70,424
+2,629
+4% +$325K
ASH icon
950
Ashland
ASH
$3.36B
$8.68M 0.01%
103,442
+4,160
+4% +$347K
36 37
38
39 40

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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.