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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
MSM icon
1101
MSC Industrial Direct
MSM
$6.67B
$6.74M 0.01%
76,515
+3,280
+4% +$280K
CADE
1102
DELISTED
Cadence Bank
CADE
$6.72M 0.01%
205,449
+8,750
+4% +$297K
STLA icon
1103
Stellantis
STLA
$20.2B
$6.71M 0.01%
383,136
-88,315
-19% -$1.56M
IPGP icon
1104
IPG Photonics
IPGP
$3.71B
$6.67M 0.01%
42,733
-71,128
-62% -$13.2M
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
$6.62M 0.01%
134,068
+4,284
+3% +$218K
JBGS
1106
JBG SMITH
JBGS
$691M
$6.62M 0.01%
179,716
+30,408
+20% +$1.12M
TCF
1107
DELISTED
TCF Financial Corporation
TCF
$6.62M 0.01%
277,913
+10,072
+4% +$255K
SAM icon
1108
Boston Beer
SAM
$1.89B
$6.61M 0.01%
22,998
-423
-2% -$127K
BDC icon
1109
Belden
BDC
$5.39B
$6.61M 0.01%
92,517
-1,536
-2% -$106K
GAP
1110
The Gap Inc
GAP
$7.29B
$6.61M 0.01%
228,949
-20,611
-8% -$618K
ITOT icon
1111
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$6.6M 0.01%
99,122
-46,876
-32% -$3.07M
JEF icon
1112
Jefferies Financial Group
JEF
$12.6B
$6.6M 0.01%
335,668
-24,630
-7% -$513K
HOG icon
1113
Harley-Davidson
HOG
$2.7B
$6.59M 0.01%
145,558
-57,149
-28% -$2.48M
PHM icon
1114
Pultegroup
PHM
$24.6B
$6.59M 0.01%
266,019
-16,406
-6% -$465K
FULT icon
1115
Fulton Financial
FULT
$4.67B
$6.59M 0.01%
395,668
-5,342
-1% -$93.5K
MZTI
1116
The Marzetti Company
MZTI
$3.18B
$6.59M 0.01%
44,151
-238
-0.5% -$35.5K
CVSA
1117
Covista Inc
CVSA
$4.36B
$6.57M 0.01%
136,294
-1,399
-1% -$70.5K
CXW icon
1118
CoreCivic
CXW
$3.32B
$6.57M 0.01%
269,935
-2,393
-0.9% -$59.8K
SEE
1119
DELISTED
Sealed Air
SEE
$6.57M 0.01%
163,570
-2,158
-1% -$89.3K
XLK icon
1120
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.46M 0.01%
171,618
-46,848
-21% -$1.72M
VATE icon
1121
INNOVATE Corp
VATE
$105M
$6.46M 0.01%
105,554
-476
-0.4% -$28.5K
TRN icon
1122
Trinity Industries
TRN
$2.3B
$6.46M 0.01%
339,937
+10,066
+3% +$264K
MTUM icon
1123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.45M 0.01%
54,197
+2,649
+5% +$305K
HE icon
1124
Hawaiian Electric Industries
HE
$2.06B
$6.42M 0.01%
180,322
+7,129
+4% +$251K
EQT icon
1125
EQT Corp
EQT
$33.8B
$6.4M 0.01%
488,625
-36,349
-7% -$1M
43 44
45
46 47

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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.