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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
AAPL icon
1
Apple
AAPL
$4.49T
$2.27B 2.4%
40,223,176
-15,479,548
-28% -$806M
AMZN icon
2
Amazon
AMZN
$2.99T
$1.71B 1.81%
17,075,360
-7,427,840
-30% -$698M
MSFT icon
3
Microsoft
MSFT
$3.75T
$1.69B 1.79%
14,777,648
-592,914
-4% -$64.3M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$1.19B 1.25%
15,061,884
-445,068
-3% -$35.2M
GE icon
5
GE Aerospace
GE
$379B
$1.16B 1.22%
21,395,440
+2,510,863
+13% +$155M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$1.15B 1.21%
19,016,620
-894,200
-4% -$54.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.13B 1.19%
6,849,022
+1,280,423
+23% +$232M
C icon
8
Citigroup
C
$227B
$1.12B 1.18%
15,606,553
-317,710
-2% -$22.5M
JPM icon
9
JPMorgan Chase
JPM
$953B
$1.09B 1.15%
9,658,749
-60,421
-0.6% -$6.86M
BAC icon
10
Bank of America
BAC
$446B
$987M 1.04%
33,504,652
-9,646,376
-22% -$294M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$890M 0.94%
6,442,657
-437,322
-6% -$58.1M
RY icon
12
Royal Bank of Canada
RY
$294B
$876M 0.93%
10,928,648
-315,008
-3% -$24.7M
TD icon
13
Toronto Dominion Bank
TD
$201B
$858M 0.91%
14,117,988
+831,543
+6% +$49.5M
GS icon
14
Goldman Sachs
GS
$301B
$818M 0.86%
3,645,733
+243,800
+7% +$56.7M
UNH icon
15
UnitedHealth
UNH
$371B
$761M 0.8%
2,861,586
-471,962
-14% -$123M
LEN icon
16
Lennar Class A
LEN
$20.6B
$751M 0.79%
16,614,909
+2,743,672
+20% +$138M
BNS icon
17
Scotiabank
BNS
$108B
$720M 0.76%
12,074,727
-3,120,310
-21% -$182M
WFC icon
18
Wells Fargo
WFC
$265B
$714M 0.75%
13,579,527
-361,504
-3% -$20.6M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$708M 0.75%
8,473,292
-42,913
-0.5% -$3.6M
V icon
20
Visa
V
$671B
$679M 0.72%
4,520,934
+185,151
+4% +$26.3M
AGN
21
DELISTED
Allergan plc
AGN
$653M 0.69%
3,427,945
+60,239
+2% +$11.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$633M 0.67%
2,177,923
+46,269
+2% +$13.2M
ENB icon
23
Enbridge
ENB
$112B
$582M 0.61%
18,019,891
+618,234
+4% +$21.6M
XOM icon
24
ExxonMobil
XOM
$661B
$571M 0.6%
6,715,017
-582,504
-8% -$47.6M
SU icon
25
Suncor Energy
SU
$73.6B
$565M 0.6%
14,606,080
-274,113
-2% -$11.1M
1
2 3 4 5

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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.