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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
SLGN icon
1326
Silgan Holdings
SLGN
$4.3B
$3.59M ﹤0.01%
129,090
+10,153
+9% +$278K
MLCO icon
1327
Melco Resorts & Entertainment
MLCO
$2.14B
$3.58M ﹤0.01%
169,104
+625
+0.4% +$14.5K
QGEN icon
1328
Qiagen
QGEN
$8.93B
$3.54M ﹤0.01%
88,094
-3,455
-4% -$138K
AER icon
1329
AerCap
AER
$23.6B
$3.53M ﹤0.01%
61,418
-3,859
-6% -$218K
HUBS icon
1330
HubSpot
HUBS
$12B
$3.52M ﹤0.01%
23,347
-3,250
-12% -$447K
ASB icon
1331
Associated Banc-Corp
ASB
$6.07B
$3.52M ﹤0.01%
135,387
-133,279
-50% -$3.64M
ALEX
1332
DELISTED
Alexander & Baldwin
ALEX
$3.52M ﹤0.01%
154,980
-1,746
-1% -$41.4K
BFST icon
1333
Business First Bancshares
BFST
$1.05B
$3.49M ﹤0.01%
131,378
+23,202
+21% +$599K
BMS
1334
DELISTED
Bemis
BMS
$3.48M ﹤0.01%
71,671
-72,882
-50% -$3.45M
UNFI icon
1335
United Natural Foods
UNFI
$2.9B
$3.44M ﹤0.01%
115,045
-1,196
-1% -$43.3K
YUMC icon
1336
Yum China
YUMC
$16.2B
$3.44M ﹤0.01%
98,037
-2,370,774
-96% -$84.5M
SPN
1337
DELISTED
Superior Energy Services, Inc.
SPN
$3.43M ﹤0.01%
35,227
-532
-1% -$50K
SCHZ icon
1338
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.41M ﹤0.01%
135,734
+4,186
+3% +$106K
JD icon
1339
JD.com
JD
$39.6B
$3.4M ﹤0.01%
130,500
-62,607
-32% -$2.05M
TTD icon
1340
Trade Desk
TTD
$6.84B
$3.36M ﹤0.01%
222,570
-13,030
-6% -$155K
ERUS
1341
DELISTED
iShares MSCI Russia ETF
ERUS
$3.33M ﹤0.01%
94,648
+35,278
+59% +$1.17M
HRB icon
1342
H&R Block
HRB
$6.76B
$3.3M ﹤0.01%
128,220
-93,668
-42% -$2.38M
AGCO icon
1343
AGCO
AGCO
$7.11B
$3.19M ﹤0.01%
52,546
-53,050
-50% -$3.21M
GEF icon
1344
Greif
GEF
$5.03B
$3.17M ﹤0.01%
59,019
-728
-1% -$39.6K
SPDW icon
1345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.17M ﹤0.01%
102,889
+4,195
+4% +$128K
MTG icon
1346
MGIC Investment
MTG
$6.29B
$3.1M ﹤0.01%
232,623
-39,069
-14% -$484K
SCTL
1347
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.08M ﹤0.01%
483,835
+155,357
+47% +$880K
VTI icon
1348
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.08M ﹤0.01%
20,606
-8,577
-29% -$1.26M
PLNT icon
1349
Planet Fitness
PLNT
$3.65B
$3.07M ﹤0.01%
56,887
-7,926
-12% -$394K
RSP icon
1350
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.04M ﹤0.01%
28,459
+4,641
+19% +$490K
52 53
54
55 56

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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.