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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
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
$79.2B
AUM Growth
-$15.4B
(-16%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,976
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$383M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$335M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$332M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$514M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$227M |
| 3 |
Goldman Sachs
GS
|
+$219M |
| 4 |
Citigroup
C
|
+$202M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $72.6M | 0.09% |
473,507
+91,560
| +24% | +$16.4M |
|
227
Eversource Energy
ES
$27.1B
| $71.8M | 0.09% |
1,104,681
-56,591
| -5% | -$3.69M |
|
228
Thomson Reuters
TRI
$44.4B
| $71.2M | 0.09% |
1,398,546
+626,954
| +81% | +$33.6M |
|
229
DTE Energy
DTE
$29B
| $70.9M | 0.09% |
755,480
-12,756
| -2% | -$1.25M |
|
230
Incyte
INCY
$24.4B
| $68.4M | 0.09% |
1,075,683
+13,928
| +1% | +$904K |
|
231
Algonquin Power & Utilities
AQN
$4.45B
| $68.3M | 0.09% |
6,798,400
-3,563,481
| -34% | -$36.7M |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $68.3M | 0.09% |
1,840,791
-160,680
| -8% | -$6.36M |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $67.8M | 0.09% |
1,413,871
-88,504
| -6% | -$4.26M |
|
234
Vanguard Energy ETF
VDE
$10.4B
| $67.7M | 0.09% |
878,203
+152,039
| +21% | +$13.9M |
|
235
iShares MSCI Mexico ETF
EWW
$1.88B
| $67.4M | 0.09% |
+1,636,893
| New | +$71.2M |
|
236
AutoZone
AZO
$49.7B
| $66.8M | 0.08% |
79,638
-114,540
| -59% | -$91.8M |
|
237
CME Group
CME
$95.1B
| $66.5M | 0.08% |
353,386
+5,794
| +2% | +$1.07M |
|
238
Lockheed Martin
LMT
$138B
| $65.6M | 0.08% |
250,692
-11,559
| -4% | -$3.51M |
|
239
Southern Company
SO
$107B
| $65.1M | 0.08% |
1,481,703
-66,849
| -4% | -$3.04M |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $65M | 0.08% |
1,581,798
-376,980
| -19% | -$15.5M |
|
241
Baidu
BIDU
$35.3B
| $64.2M | 0.08% |
404,981
+71,453
| +21% | +$13.3M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $63.8M | 0.08% |
614,428
-5,211
| -0.8% | -$545K |
|
243
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $63.5M | 0.08% |
481,079
+47,149
| +11% | +$6.86M |
|
|
SJIU
244
DELISTED
South Jersey Industries, Inc.
SJIU
| $63.2M | 0.08% |
1,347,100
+493,900
| +58% | +$25.5M |
|
245
Whirlpool
WHR
$2.84B
| $62.9M | 0.08% |
588,506
+27,407
| +5% | +$3.11M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $62.2M | 0.08% |
909,799
-2,245,438
| -71% | -$174M |
|
|
HES.PRA
247
DELISTED
Hess Corporation
HES.PRA
| $62.1M | 0.08% |
+1,249,850
| New | +$79.8M |
|
248
Intuitive Surgical
ISRG
$142B
| $62M | 0.08% |
388,455
-13,881
| -3% | -$2.35M |
|
249
Qualcomm
QCOM
$173B
| $61.9M | 0.08% |
1,086,841
-267,964
| -20% | -$16.3M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $61.2M | 0.08% |
1,037,563
-18,514
| -2% | -$1.28M |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q4 2018 Portfolio in Review
As of Q4 2018, Manulife (Manufacturers Life Insurance) held 2,976 positions worth $79.2B, down 16% from $94.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $2.95B in Q4 2018, closing 461 positions and reducing 1,459 holdings. Its most notable exit was Kinder Morgan, Inc., an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in John Hancock Multifactor Emerging Markets ETF worth $276M.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2018 buy was John Hancock Multifactor Emerging Markets ETF: 11,864,987 shares worth $276M.
- Manulife (Manufacturers Life Insurance) added most to Amazon in Q4 2018, an estimated $479M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $514M.
- Manulife (Manufacturers Life Insurance) fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $227M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $79.2B portfolio in Q4 2018.
- Manulife (Manufacturers Life Insurance) opened 52 new positions and closed 461 in Q4 2018.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 16% quarter-over-quarter to $79.2B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.