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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
FSTA icon
2601
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-12,323
Closed -$401K
FTCS icon
2602
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-7,615
Closed -$421K
FTEC icon
2603
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-3,937
Closed -$237K
FTSL icon
2604
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-23,683
Closed -$1.14M
FV icon
2605
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-57,972
Closed -$1.79M
FVD icon
2606
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-48,419
Closed -$1.53M
GBIL icon
2607
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-4,850
Closed -$486K
GDS icon
2608
GDS Holdings
GDS
$6.97B
– –
-6,600
Closed -$232K
GDX icon
2609
VanEck Gold Miners ETF
GDX
$26.9B
– –
-56,287
Closed -$1.04M
GGN
2610
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-10,547
Closed -$50K
GIGB icon
2611
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-5,332
Closed -$256K
GLIN icon
2612
VanEck India Growth Leaders ETF
GLIN
$93.5M
– –
-12,327
Closed -$494K
GLRE icon
2613
Greenlight Captial
GLRE
$512M
– –
-21,708
Closed -$269K
GNMA icon
2614
iShares GNMA Bond ETF
GNMA
$433M
– –
-7,926
Closed -$382K
GOVT icon
2615
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-12,065
Closed -$294K
GRBK icon
2616
Green Brick Partners
GRBK
$3.04B
– –
-10,210
Closed -$103K
GRC icon
2617
Gorman-Rupp
GRC
$2.11B
– –
-6,672
Closed -$244K
GSK icon
2618
GSK
GSK
$101B
– –
-6,266
Closed -$315K
GSLC icon
2619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-27,389
Closed -$1.61M
GSY icon
2620
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,039
Closed -$203K
GWX icon
2621
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-14,989
Closed -$515K
H icon
2622
Hyatt Hotels
H
$16.9B
– –
-2,877
Closed -$229K
HDV
2623
iShares Core High Dividend ETF
HDV
$15.1B
– –
-43,955
Closed -$796K
HEDJ icon
2624
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-19,358
Closed -$612K
HEFA icon
2625
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-11,681
Closed -$350K
103 104
105
106 107

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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.