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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
-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
Cap. Flow
-$2.95B
Cap. Flow %
-3.72%
Top 10 Hldgs %
14.55%
Holding
2,976
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$479M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$383M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$335M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$332M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$280M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$514M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$227M
3
GS icon
Goldman Sachs
GS
+$219M
4
C icon
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
DGRO icon
2551
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-24,435
Closed -$906K
DGRW icon
2552
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-41,961
Closed -$1.86M
DHIL
2553
DELISTED
Diamond Hill
DHIL
– –
-1,256
Closed -$208K
DHS icon
2554
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-9,831
Closed -$709K
DJP icon
2555
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-17,280
Closed -$411K
DLS icon
2556
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-24,722
Closed -$1.76M
DNP icon
2557
DNP Select Income Fund
DNP
$4.11B
– –
-51,756
Closed -$573K
DON icon
2558
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-18,172
Closed -$670K
DVY icon
2559
iShares Select Dividend ETF
DVY
$24B
– –
-23,387
Closed -$2.33M
DWX icon
2560
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-26,836
Closed -$1.02M
DXPE icon
2561
DXP Enterprises
DXPE
$3B
– –
-5,893
Closed -$236K
EARN
2562
Ellington Residential Mortgage REIT
EARN
$167M
– –
-12,799
Closed -$145K
ECPG icon
2563
Encore Capital Group
ECPG
$2.15B
– –
-16,666
Closed -$598K
EDIV icon
2564
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-16,334
Closed -$502K
EEMV icon
2565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-10,570
Closed -$627K
EEX
2566
DELISTED
Emerald Holding
EEX
– –
-308,268
Closed -$5.08M
EFAV icon
2567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-33,039
Closed -$2.41M
EFG icon
2568
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-47,506
Closed -$3.8M
EFV icon
2569
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-20,602
Closed -$1.07M
EPM icon
2570
Evolution Petroleum
EPM
$135M
– –
-11,533
Closed -$127K
EPOL icon
2571
iShares MSCI Poland ETF
EPOL
$813M
– –
-229,664
Closed -$5.48M
ESLT icon
2572
Elbit Systems
ESLT
$36.5B
– –
-8,473
Closed -$1.06M
ETW
2573
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-11,424
Closed -$137K
EWA icon
2574
iShares MSCI Australia ETF
EWA
$1.45B
– –
-18,612
Closed -$412K
EWI icon
2575
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,570,625
Closed -$43.4M
101 102
103
104 105

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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.