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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
PBCT
1151
DELISTED
People's United Financial Inc
PBCT
$6.06M 0.01%
354,180
-863,554
-71% -$15.8M
EPHE icon
1152
iShares MSCI Philippines ETF
EPHE
$146M
$6.06M 0.01%
+201,720
New +$6.37M
CLH icon
1153
Clean Harbors
CLH
$16.7B
$6.06M 0.01%
84,611
+2,885
+4% +$184K
LGIH icon
1154
LGI Homes
LGIH
$1.32B
$6.05M 0.01%
127,568
+23,212
+22% +$1.28M
ESV
1155
DELISTED
Ensco Rowan plc
ESV
$6.03M 0.01%
178,665
+7,758
+5% +$222K
ELAN icon
1156
Elanco Animal Health
ELAN
$11.1B
$6.03M 0.01%
+172,785
New +$6.08M
MOFG
1157
DELISTED
MidWestOne Financial Group
MOFG
$6.02M 0.01%
180,759
-4,596
-2% -$154K
NEU icon
1158
NewMarket
NEU
$8.72B
$6.02M 0.01%
14,834
+88
+0.6% +$35.2K
WAFD icon
1159
WaFd
WAFD
$2.79B
$6.01M 0.01%
187,881
-4,255
-2% -$143K
MWA icon
1160
Mueller Water Products
MWA
$4.09B
$6M 0.01%
521,241
-338,005
-39% -$4M
REXR icon
1161
Rexford Industrial Realty
REXR
$8.11B
$6M 0.01%
187,690
-1,008
-0.5% -$31.7K
DY icon
1162
Dycom Industries
DY
$12.3B
$5.96M 0.01%
70,464
-402
-0.6% -$34.8K
MANH icon
1163
Manhattan Associates
MANH
$11.2B
$5.96M 0.01%
109,070
+2,674
+3% +$143K
FL
1164
DELISTED
Foot Locker
FL
$5.95M 0.01%
116,686
-13,175
-10% -$653K
UNIT
1165
Uniti Group
UNIT
$2.31B
$5.95M 0.01%
295,124
+27,975
+10% +$554K
TSLA icon
1166
Tesla
TSLA
$1.34T
$5.93M 0.01%
336,150
+256,200
+320% +$5.34M
COTY icon
1167
Coty
COTY
$2.43B
$5.89M 0.01%
468,834
-24,339
-5% -$315K
AIZ icon
1168
Assurant
AIZ
$13.9B
$5.88M 0.01%
54,436
+4,104
+8% +$435K
WRI
1169
DELISTED
Weingarten Realty Investors
WRI
$5.87M 0.01%
197,377
+6,803
+4% +$207K
NFX
1170
DELISTED
Newfield Exploration
NFX
$5.87M 0.01%
203,422
-30,074
-13% -$846K
PK icon
1171
Park Hotels & Resorts
PK
$2.99B
$5.86M 0.01%
178,488
-5,972
-3% -$193K
TGNA
1172
DELISTED
TEGNA Inc
TGNA
$5.86M 0.01%
489,861
-5,785
-1% -$65.7K
MUSA icon
1173
Murphy USA
MUSA
$10.1B
$5.83M 0.01%
68,204
-2,903
-4% -$240K
PCH
1174
DELISTED
PotlatchDeltic
PCH
$5.82M 0.01%
142,113
+2,783
+2% +$131K
LEG icon
1175
Leggett & Platt
LEG
$1.29B
$5.82M 0.01%
132,894
-1,553
-1% -$69.8K
45 46
47
48 49

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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.