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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
CDW icon
1051
CDW
CDW
$17.8B
$7.32M 0.01%
82,315
-1,902
-2% -$164K
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.31M 0.01%
281,225
+2,329
+0.8% +$59.4K
NYT icon
1053
New York Times
NYT
$10.3B
$7.29M 0.01%
315,088
+18,712
+6% +$448K
CABO icon
1054
Cable One
CABO
$206M
$7.29M 0.01%
8,244
+709
+9% +$563K
MKSI icon
1055
MKS Inc
MKSI
$20.7B
$7.28M 0.01%
90,783
+3,207
+4% +$293K
RYN icon
1056
Rayonier
RYN
$6.54B
$7.25M 0.01%
236,348
+9,420
+4% +$302K
EMLC icon
1057
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.25M 0.01%
220,150
+557
+0.3% +$18.6K
UMBF icon
1058
UMB Financial
UMBF
$11.5B
$7.24M 0.01%
102,143
+939
+0.9% +$70.5K
AWI icon
1059
Armstrong World Industries
AWI
$7.68B
$7.24M 0.01%
103,973
-55,717
-35% -$3.84M
JWN
1060
DELISTED
Nordstrom
JWN
$7.24M 0.01%
121,012
-19,242
-14% -$1.1M
AIV
1061
Aimco
AIV
$379M
$7.23M 0.01%
1,230,553
-127,218
-9% -$732K
MD icon
1062
Pediatrix Medical
MD
$2.14B
$7.22M 0.01%
154,814
+4,461
+3% +$205K
CATY icon
1063
Cathay General Bancorp
CATY
$4.31B
$7.22M 0.01%
174,217
-521
-0.3% -$21.9K
TXNM
1064
TXNM Energy Inc
TXNM
$5.91B
$7.16M 0.01%
181,489
-1,409
-0.8% -$55.2K
TNL icon
1065
Travel + Leisure Co
TNL
$4.58B
$7.14M 0.01%
164,695
+5,475
+3% +$243K
CZR icon
1066
Caesars Entertainment
CZR
$6.04B
$7.13M 0.01%
146,771
+100,273
+216% +$4.55M
HBI
1067
DELISTED
Hanesbrands
HBI
$7.13M 0.01%
386,761
-24,822
-6% -$482K
ZNGA
1068
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.12M 0.01%
1,775,455
+1,742,195
+5,238% +$7.01M
OSIR
1069
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.12M 0.01%
+641,224
New +$6.42M
OLN icon
1070
Olin
OLN
$2.17B
$7.1M 0.01%
276,514
+9,337
+3% +$274K
INFN
1071
DELISTED
Infinera Corporation Common Stock
INFN
$7.1M 0.01%
972,617
+249,104
+34% +$2.12M
MFNC
1072
DELISTED
Mackinac Financial Corporation
MFNC
$7.08M 0.01%
436,956
+539
+0.1% +$8.9K
MX icon
1073
Magnachip Semiconductor
MX
$137M
$7.04M 0.01%
711,632
-487,552
-41% -$5.35M
HAIN icon
1074
Hain Celestial
HAIN
$53.9M
$7.04M 0.01%
259,649
+94,323
+57% +$2.69M
AVY icon
1075
Avery Dennison
AVY
$13.6B
$7.03M 0.01%
64,902
-32,281
-33% -$3.47M
41 42
43
44 45

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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.