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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
EWX icon
2576
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-8,891
Closed -$398K
EWY icon
2577
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-11,472
Closed -$783K
EXAS
2578
DELISTED
Exact Sciences
EXAS
– –
-2,968
Closed -$234K
FBK icon
2579
FB Financial Corp
FBK
$3.1B
– –
-5,926
Closed -$232K
FBND icon
2580
Fidelity Total Bond ETF
FBND
$27.4B
– –
-10,697
Closed -$520K
FBT icon
2581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,045
Closed -$324K
FBZ
2582
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-97,482
Closed -$1.11M
FCBC icon
2583
First Community Bankshares
FCBC
$933M
– –
-6,191
Closed -$210K
FDLO icon
2584
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-7,119
Closed -$240K
FDN icon
2585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,018
Closed -$286K
FDT icon
2586
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-8,765
Closed -$520K
FEM icon
2587
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-21,380
Closed -$536K
FF icon
2588
Future Fuel
FF
$249M
– –
-10,497
Closed -$195K
POWR
2589
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-11,487
Closed -$274K
FIW icon
2590
First Trust Water ETF
FIW
$1.92B
– –
-5,970
Closed -$304K
FLOT icon
2591
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-27,957
Closed -$1.43M
FLTB icon
2592
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-24,226
Closed -$1.19M
FLTR icon
2593
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-14,563
Closed -$369K
FLWS icon
2594
1-800-Flowers.com
FLWS
$261M
– –
-11,250
Closed -$133K
FNCL icon
2595
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-6,715
Closed -$271K
FNX icon
2596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-4,728
Closed -$339K
FPE icon
2597
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-16,721
Closed -$319K
FPX icon
2598
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-5,411
Closed -$402K
FREL icon
2599
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-17,866
Closed -$430K
FSK icon
2600
FS KKR Capital
FSK
$3.49B
– –
-48,628
Closed -$1.37M
102 103
104
105 106

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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.