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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
CBT icon
1126
Cabot Corp
CBT
$4.45B
$6.39M 0.01%
101,899
+3,474
+4% +$223K
WW
1127
DELISTED
WW International
WW
$6.38M 0.01%
88,573
+59,502
+205% +$4.83M
MAC icon
1128
Macerich
MAC
$6.99B
$6.35M 0.01%
114,901
-17,212
-13% -$992K
NBIS
1129
Nebius Group N.V.
NBIS
$69.3B
$6.34M 0.01%
192,928
-145,778
-43% -$4.93M
PROV icon
1130
Provident Financial
PROV
$113M
$6.33M 0.01%
345,863
-119
-0% -$2.19K
CRS icon
1131
Carpenter Technology
CRS
$26.3B
$6.32M 0.01%
107,157
-875
-0.8% -$50.1K
IDCC icon
1132
InterDigital
IDCC
$9.07B
$6.32M 0.01%
78,943
-530
-0.7% -$43.4K
MEOH icon
1133
Methanex
MEOH
$4.17B
$6.32M 0.01%
79,833
-28,806
-27% -$2.1M
BYD icon
1134
Boyd Gaming
BYD
$6.03B
$6.28M 0.01%
185,385
-3,895
-2% -$139K
SKX
1135
DELISTED
Skechers
SKX
$6.27M 0.01%
224,377
+7,812
+4% +$226K
OII icon
1136
Oceaneering
OII
$5.08B
$6.25M 0.01%
226,369
-2,867
-1% -$76.4K
TECD
1137
DELISTED
Tech Data Corp
TECD
$6.23M 0.01%
87,099
+4,700
+6% +$381K
XLE icon
1138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.22M 0.01%
164,304
-55,264
-25% -$2.07M
CPE
1139
DELISTED
Callon Petroleum Company
CPE
$6.22M 0.01%
51,899
+239
+0.5% +$26.7K
XRX icon
1140
Xerox
XRX
$412M
$6.21M 0.01%
230,077
+7,379
+3% +$195K
TCO
1141
DELISTED
Taubman Centers Inc.
TCO
$6.19M 0.01%
103,487
+4,239
+4% +$262K
AFG icon
1142
American Financial Group
AFG
$12B
$6.18M 0.01%
55,705
-55,490
-50% -$6.17M
GSKY
1143
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.17M 0.01%
+343,008
New +$6.54M
CVLT icon
1144
Commault Systems
CVLT
$6.26B
$6.17M 0.01%
88,178
-6,827
-7% -$463K
DAN icon
1145
Dana Inc
DAN
$3.2B
$6.15M 0.01%
329,618
-4,181
-1% -$84.1K
HOPE icon
1146
Hope Bancorp
HOPE
$1.83B
$6.14M 0.01%
379,755
-352,661
-48% -$6.11M
VSH icon
1147
Vishay Intertechnology
VSH
$5.11B
$6.13M 0.01%
301,081
-2,163
-0.7% -$51K
WRB icon
1148
W.R. Berkley
WRB
$25.9B
$6.09M 0.01%
257,060
-263,446
-51% -$5.98M
FSLR icon
1149
First Solar
FSLR
$24B
$6.09M 0.01%
125,732
-5,029
-4% -$261K
JRVR icon
1150
James River Group Holdings
JRVR
$199M
$6.07M 0.01%
142,373
-82,984
-37% -$3.39M
44 45
46
47 48

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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.