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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 10.67%
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
BID
1301
DELISTED
Sotheby's
BID
$4.14M ﹤0.01%
84,167
-865
-1% -$43.7K
CARS icon
1302
Cars.com
CARS
$648M
$4.13M ﹤0.01%
149,483
-15,665
-9% -$438K
AVT icon
1303
Avnet
AVT
$7.87B
$4.1M ﹤0.01%
91,573
-96,905
-51% -$4.45M
DNOW icon
1304
DNOW Inc
DNOW
$3.04B
$4.09M ﹤0.01%
246,948
-2,833
-1% -$44.9K
ETSY icon
1305
Etsy
ETSY
$7.4B
$4.05M ﹤0.01%
78,758
-10,678
-12% -$492K
WOR icon
1306
Worthington Enterprises
WOR
$2.78B
$4.05M ﹤0.01%
151,344
-9,459
-6% -$266K
VBR icon
1307
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4.02M ﹤0.01%
28,853
-21,188
-42% -$2.97M
RPG icon
1308
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4M ﹤0.01%
166,510
+27,610
+20% +$655K
AN icon
1309
AutoNation
AN
$6.9B
$3.99M ﹤0.01%
96,071
+1,520
+2% +$70.3K
SRLN icon
1310
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.97M ﹤0.01%
83,919
+3,127
+4% +$147K
ECC
1311
Eagle Point Credit Company
ECC
$505M
$3.94M ﹤0.01%
219,967
– –
FLIC
1312
DELISTED
First of Long Island Corp
FLIC
$3.93M ﹤0.01%
180,619
-1,690
-0.9% -$38.6K
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
$3.86M ﹤0.01%
371,057
-3,362
-0.9% -$38.6K
HELE icon
1314
Helen of Troy
HELE
$696M
$3.85M ﹤0.01%
29,444
+29,430
+210,214% +$3.47M
BOND icon
1315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$3.84M ﹤0.01%
37,507
+2,957
+9% +$304K
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
$3.82M ﹤0.01%
114,266
-81,197
-42% -$2.9M
EFG icon
1317
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.8M ﹤0.01%
47,506
-34,135
-42% -$2.72M
TDOC icon
1318
Teladoc Health
TDOC
$1.26B
$3.72M ﹤0.01%
43,079
-2,498
-5% -$178K
SYNA icon
1319
Synaptics
SYNA
$4.3B
$3.68M ﹤0.01%
80,654
+992
+1% +$47.2K
UA icon
1320
Under Armour Class C
UA
$2.25B
$3.68M ﹤0.01%
189,076
-11,116
-6% -$215K
WERN icon
1321
Werner Enterprises
WERN
$2.31B
$3.64M ﹤0.01%
103,051
-1,792
-2% -$66.4K
RWO icon
1322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.64M ﹤0.01%
76,528
-5,990
-7% -$290K
ABM icon
1323
ABM Industries
ABM
$2.84B
$3.64M ﹤0.01%
112,831
-193,817
-63% -$6.13M
COHU icon
1324
Cohu
COHU
$2.76B
$3.63M ﹤0.01%
144,676
+123,172
+573% +$3.08M
ACIW icon
1325
ACI Worldwide
ACIW
$5.33B
$3.63M ﹤0.01%
128,850
-136,899
-52% -$3.73M
51 52
53
54 55

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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.