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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 21.5%
2 Technology 10.65%
3 Healthcare 10.48%
4 Consumer Discretionary 8.67%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1226
Jack in the Box
JACK
$358M
$5.19M 0.01%
61,874
-4,105
-6% -$355K
SMG icon
1227
ScottsMiracle-Gro
SMG
$3.62B
$5.17M 0.01%
65,642
+3,318
+5% +$261K
ACHC icon
1228
Acadia Healthcare
ACHC
$2.95B
$5.15M 0.01%
146,238
+14,877
+11% +$593K
VMI icon
1229
Valmont Industries
VMI
$9.52B
$5.14M 0.01%
37,136
+1,183
+3% +$167K
CAKE icon
1230
Cheesecake Factory
CAKE
$5.84B
$5.14M 0.01%
96,023
-2,652
-3% -$143K
DBE icon
1231
Invesco DB Energy Fund
DBE
$90.5M
$5.12M 0.01%
282,321
-31,864
-10% -$535K
CDP icon
1232
COPT Defense Properties
CDP
$4.23B
$5.1M 0.01%
170,930
+8,639
+5% +$259K
ARW icon
1233
Arrow Electronics
ARW
$10.6B
$5.1M 0.01%
69,134
-71,082
-51% -$5.46M
EEX
1234
DELISTED
Emerald Holding
EEX
$5.08M 0.01%
308,268
-211,130
-41% -$3.67M
BWA icon
1235
BorgWarner
BWA
$14B
$5.08M 0.01%
134,750
-130,593
-49% -$5.13M
CNX icon
1236
CNX Resources
CNX
$5.23B
$5.06M 0.01%
353,392
+40,085
+13% +$636K
SBH icon
1237
Sally Beauty Holdings
SBH
$1.55B
$5.04M 0.01%
273,877
-6,624
-2% -$106K
SRCL
1238
DELISTED
Stericycle Inc
SRCL
$5.03M 0.01%
85,660
-2,404
-3% -$154K
AMCX icon
1239
AMC Global Media
AMCX
$485M
$5.01M 0.01%
75,604
+1,992
+3% +$124K
SMPL icon
1240
Simply Good Foods
SMPL
$968M
$4.96M 0.01%
255,249
-332,622
-57% -$5.79M
OI icon
1241
O-I Glass
OI
$1.04B
$4.96M 0.01%
263,960
+5,804
+2% +$104K
QAI icon
1242
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.93M 0.01%
160,469
-4,885
-3% -$150K
PATK icon
1243
Patrick Industries
PATK
$2.79B
$4.92M 0.01%
124,662
+17,364
+16% +$715K
CVG
1244
DELISTED
Convergys
CVG
$4.9M 0.01%
206,379
-3,322
-2% -$82.1K
CAR icon
1245
Avis
CAR
$4.93B
$4.89M 0.01%
152,066
-10,239
-6% -$342K
CCEP icon
1246
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.88M 0.01%
107,399
+3,210
+3% +$137K
SKT icon
1247
Tanger
SKT
$4.42B
$4.84M 0.01%
211,435
-5,155
-2% -$122K
WP
1248
DELISTED
Worldpay, Inc.
WP
$4.82M 0.01%
47,618
+32,688
+219% +$2.99M
CATC
1249
DELISTED
CAMBRIDGE BANCORP
CATC
$4.79M 0.01%
53,238
-1,867
-3% -$168K
WBD icon
1250
Warner Bros
WBD
$69.6B
$4.79M 0.01%
149,635
-22,080
-13% -$622K
48 49
50
51 52

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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.