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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
PBI icon
1351
Pitney Bowes
PBI
$2.28B
$3.03M ﹤0.01%
428,075
-3,260
-0.8% -$26.3K
SCHX icon
1352
Schwab US Large- Cap ETF
SCHX
$75B
$3.03M ﹤0.01%
261,270
+16,350
+7% +$186K
DDS icon
1353
Dillards
DDS
$9.93B
$3M ﹤0.01%
39,326
-742
-2% -$60.2K
MXIM
1354
DELISTED
Maxim Integrated Products
MXIM
$2.98M ﹤0.01%
52,882
+43,467
+462% +$2.62M
LOXO
1355
DELISTED
Loxo Oncology, Inc
LOXO
$2.98M ﹤0.01%
17,431
-2,183
-11% -$367K
DO
1356
DELISTED
Diamond Offshore Drilling
DO
$2.97M ﹤0.01%
148,498
-1,701
-1% -$31.3K
XYZ
1357
Block Inc
XYZ
$49.9B
$2.95M ﹤0.01%
29,818
+17,396
+140% +$1.34M
KYNB
1358
Kyntra Bio
KYNB
$28.7M
$2.95M ﹤0.01%
1,943
-273
-12% -$420K
HDB icon
1359
HDFC Bank
HDB
$119B
$2.94M ﹤0.01%
124,864
-32
-0% -$816
TREX icon
1360
Trex
TREX
$5.1B
$2.92M ﹤0.01%
75,976
-10,620
-12% -$409K
NSP icon
1361
Insperity
NSP
$1.92B
$2.91M ﹤0.01%
24,672
-3,622
-13% -$394K
CACI icon
1362
CACI
CACI
$15B
$2.89M ﹤0.01%
15,704
-2,146
-12% -$396K
RDN icon
1363
Radian Group
RDN
$4.87B
$2.87M ﹤0.01%
138,916
-19,441
-12% -$373K
APPF icon
1364
AppFolio
APPF
$7.22B
$2.85M ﹤0.01%
36,407
-9,313
-20% -$704K
IBKC
1365
DELISTED
IBERIABANK Corp
IBKC
$2.85M ﹤0.01%
35,028
-5,346
-13% -$445K
GPT
1366
DELISTED
Gramercy Property Trust
GPT
$2.83M ﹤0.01%
103,237
-15,198
-13% -$416K
BSCI
1367
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.83M ﹤0.01%
133,642
+12,945
+11% +$274K
PRLB icon
1368
Protolabs
PRLB
$2.21B
$2.81M ﹤0.01%
17,390
-2,420
-12% -$342K
DXJ icon
1369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.78M ﹤0.01%
48,001
-1,249
-3% -$68.6K
IBN icon
1370
ICICI Bank
IBN
$106B
$2.77M ﹤0.01%
326,079
-105,255
-24% -$930K
ERIC icon
1371
Ericsson
ERIC
$33.6B
$2.77M ﹤0.01%
314,301
-26,588
-8% -$218K
NGVT icon
1372
Ingevity
NGVT
$2.62B
$2.77M ﹤0.01%
27,143
-3,925
-13% -$379K
SPLV icon
1373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.76M ﹤0.01%
55,775
+894
+2% +$44K
GDOT icon
1374
Green Dot
GDOT
$766M
$2.75M ﹤0.01%
31,022
-4,004
-11% -$333K
OPBK icon
1375
OP Bancorp
OPBK
$235M
$2.74M ﹤0.01%
235,851
+69,875
+42% +$874K
53 54
55
56 57

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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.