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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
STBZ
1001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.01M 0.01%
265,280
-2,529
-0.9% -$81.8K
ALB icon
1002
Albemarle
ALB
$15.4B
$7.98M 0.01%
79,998
-32,480
-29% -$3.14M
NFG icon
1003
National Fuel Gas
NFG
$7.75B
$7.98M 0.01%
142,300
+5,114
+4% +$282K
IPG
1004
DELISTED
Interpublic Group of Companies
IPG
$7.98M 0.01%
348,739
-385,261
-52% -$8.72M
HOMB icon
1005
Home BancShares
HOMB
$6.27B
$7.97M 0.01%
363,792
-157
-0% -$3.65K
AMWD
1006
DELISTED
American Woodmark
AMWD
$7.96M 0.01%
101,413
-9,670
-9% -$826K
AVNT icon
1007
Avient
AVNT
$4.23B
$7.95M 0.01%
181,819
-1,487
-0.8% -$65K
WTFC icon
1008
Wintrust Financial
WTFC
$11B
$7.94M 0.01%
93,482
+3,916
+4% +$349K
TEVA icon
1009
Teva Pharmaceuticals
TEVA
$42.6B
$7.93M 0.01%
368,412
-450
-0.1% -$10.4K
HP icon
1010
Helmerich & Payne
HP
$4.3B
$7.89M 0.01%
114,765
-65,572
-36% -$4.19M
BLV icon
1011
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.87M 0.01%
90,008
+41,423
+85% +$3.67M
SVC
1012
Service Properties Trust
SVC
$1.06B
$7.85M 0.01%
54,424
+2,169
+4% +$311K
MTDR icon
1013
Matador Resources
MTDR
$6.39B
$7.84M 0.01%
237,329
+2,523
+1% +$80.6K
JPM.WS
1014
DELISTED
JPMorgan Chase
JPM.WS
$7.83M 0.01%
+107,850
New +$7.91M
CASY icon
1015
Casey's General Stores
CASY
$31.6B
$7.83M 0.01%
60,633
+595
+1% +$68.4K
AAXJ icon
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$7.83M 0.01%
110,848
-141,324
-56% -$10M
BCML icon
1017
BayCom
BCML
$339M
$7.83M 0.01%
293,312
+60,237
+26% +$1.54M
ICUI icon
1018
ICU Medical
ICUI
$4.58B
$7.79M 0.01%
27,568
+2,846
+12% +$834K
CASA
1019
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.79M 0.01%
527,896
+193,347
+58% +$2.94M
SAIC icon
1020
Saic
SAIC
$5.35B
$7.77M 0.01%
96,418
-565
-0.6% -$48K
Y
1021
DELISTED
Alleghany Corp
Y
$7.71M 0.01%
11,819
-12,627
-52% -$7.9M
DISH
1022
DELISTED
DISH Network Corp.
DISH
$7.69M 0.01%
215,022
-14,663
-6% -$503K
UMPQ
1023
DELISTED
Umpqua Holdings Corp
UMPQ
$7.66M 0.01%
368,232
+14,136
+4% +$309K
LOGM
1024
DELISTED
LogMein, Inc.
LOGM
$7.66M 0.01%
85,957
+2,730
+3% +$247K
BTG icon
1025
B2Gold
BTG
$6.7B
$7.63M 0.01%
3,318,744
-321,408
-9% -$762K
39 40
41
42 43

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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.