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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
SPYG icon
1201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$5.47M 0.01%
142,969
+13,804
+11% +$513K
ESL
1202
DELISTED
Esterline Technologies
ESL
$5.46M 0.01%
60,047
+218
+0.4% +$18.3K
CMC icon
1203
Commercial Metals
CMC
$7.98B
$5.46M 0.01%
265,829
-2,088
-0.8% -$44.9K
CORT icon
1204
Corcept Therapeutics
CORT
$12.1B
$5.44M 0.01%
388,114
+52,083
+15% +$728K
MTX icon
1205
Minerals Technologies
MTX
$2.25B
$5.43M 0.01%
80,394
-1,016
-1% -$71.8K
TRIP icon
1206
TripAdvisor
TRIP
$1.26B
$5.43M 0.01%
106,238
-12,056
-10% -$659K
CMP icon
1207
Compass Minerals
CMP
$1.12B
$5.41M 0.01%
80,514
-826
-1% -$53.9K
TSLX icon
1208
Sixth Street Specialty
TSLX
$1.79B
$5.41M 0.01%
265,318
+1,393
+0.5% +$27.2K
THC icon
1209
Tenet Healthcare
THC
$21.5B
$5.4M 0.01%
189,640
+280
+0.1% +$9.24K
CNH
1210
CNH Industrial
CNH
$17.3B
$5.39M 0.01%
515,890
+4,463
+0.9% +$44.4K
BHF icon
1211
Brighthouse Financial
BHF
$3.44B
$5.39M 0.01%
121,853
+31,006
+34% +$1.31M
SM icon
1212
SM Energy
SM
$7.71B
$5.39M 0.01%
170,842
+7,224
+4% +$207K
VV icon
1213
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$5.39M 0.01%
40,342
-2,791
-6% -$366K
CRUS icon
1214
Cirrus Logic
CRUS
$6.11B
$5.37M 0.01%
139,138
-2,656
-2% -$110K
GNR icon
1215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.36M 0.01%
106,070
-10,388
-9% -$512K
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.36M 0.01%
102,749
+4,172
+4% +$210K
WEN icon
1217
Wendy's
WEN
$1.65B
$5.33M 0.01%
311,232
+24,447
+9% +$427K
NEBUU
1218
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.29M 0.01%
524,258
-370
-0.1% -$3.74K
NAVI icon
1219
Navient
NAVI
$829M
$5.28M 0.01%
391,340
-31,018
-7% -$420K
FHI icon
1220
Federated Hermes
FHI
$4.7B
$5.27M 0.01%
218,407
-1,597
-0.7% -$37.6K
LAD icon
1221
Lithia Motors
LAD
$8.32B
$5.21M 0.01%
63,854
-11,241
-15% -$991K
MLKN icon
1222
MillerKnoll
MLKN
$1.64B
$5.21M 0.01%
135,602
-1,603
-1% -$60.8K
EZU icon
1223
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.21M 0.01%
126,979
-2,673
-2% -$111K
URBN icon
1224
Urban Outfitters
URBN
$6.63B
$5.2M 0.01%
127,069
-1,629
-1% -$73.2K
IGIB icon
1225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.19M 0.01%
97,714
-487,016
-83% -$25.9M
47 48
49
50 51

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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.