We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
-$5.27B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$232M |
| 2 |
Progressive
PGR
|
+$173M |
| 3 |
GE Aerospace
GE
|
+$155M |
| 4 |
Lennar Class A
LEN
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806M |
| 2 |
Amazon
AMZN
|
+$698M |
| 3 |
Bank of America
BAC
|
+$294M |
| 4 |
Affiliated Managers Group
AMG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $280M | 0.3% |
2,612,493
+121,913
| +5% | +$12.2M |
|
77
Alibaba
BABA
$300B
| $274M | 0.29% |
1,662,921
-359,528
| -18% | -$63.6M |
|
78
Biogen
BIIB
$30.9B
| $258M | 0.27% |
730,559
-65,415
| -8% | -$22.5M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $256M | 0.27% |
6,240,759
-1,650
| -0% | -$69.4K |
|
80
Accenture
ACN
$110B
| $255M | 0.27% |
1,500,793
-342,087
| -19% | -$56.9M |
|
|
DCUD
81
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $252M | 0.27% |
5,317,281
-372,650
| -7% | -$17.7M |
|
82
American Express
AXP
$232B
| $248M | 0.26% |
2,332,108
-1,198,032
| -34% | -$125M |
|
83
Sun Life Financial
SLF
$44.4B
| $247M | 0.26% |
6,218,533
-666,273
| -10% | -$26.7M |
|
84
Amgen
AMGN
$225B
| $246M | 0.26% |
1,186,819
-905,851
| -43% | -$179M |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $246M | 0.26% |
11,752,683
+1,018,837
| +9% | +$20.3M |
|
|
NEE.PRR
86
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $243M | 0.26% |
4,262,492
+1,166,337
| +38% | +$67.6M |
|
87
US Bancorp
USB
$101B
| $241M | 0.26% |
4,571,718
-240,518
| -5% | -$12.7M |
|
88
Restaurant Brands International
QSR
$26.1B
| $238M | 0.25% |
4,008,612
+626,032
| +19% | +$38.1M |
|
89
CGI
GIB
$15.3B
| $235M | 0.25% |
3,644,680
+155,719
| +4% | +$10.1M |
|
90
Synchrony
SYF
$25.8B
| $235M | 0.25% |
7,548,840
+3,669,660
| +95% | +$117M |
|
91
Caterpillar
CAT
$393B
| $232M | 0.24% |
1,519,222
+296,412
| +24% | +$41.9M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$115B
| $231M | 0.24% |
2,088,557
-131,695
| -6% | -$14.2M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.24% |
3,155,237
-623,720
| -17% | -$42.4M |
|
|
94
Progressive
PGR
$121B
| $229M | 0.24% |
3,228,119
+2,683,854
| +493% | +$173M |
|
95
Honeywell
HON
$74.6B
| $227M | 0.24% |
1,579,187
-49,649
| -3% | -$7.04M |
|
|
KMI.PRA
96
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $227M | 0.24% |
6,827,795
-374,914
| -5% | -$12.7M |
|
97
Nutrien
NTR
$32.1B
| $226M | 0.24% |
3,916,585
-387,459
| -9% | -$21.4M |
|
98
Mondelez International
MDLZ
$79.4B
| $223M | 0.24% |
5,183,518
-257,718
| -5% | -$11M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $222M | 0.23% |
604,324
+219,391
| +57% | +$80.3M |
|
|
CMA
100
DELISTED
Comerica
CMA
| $219M | 0.23% |
2,428,526
+420,694
| +21% | +$40.1M |
|
Similar funds
VAM
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.