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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
IMMR icon
2651
Immersion
IMMR
$249M
– –
-10,339
Closed -$109K
IMTM icon
2652
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
-12,072
Closed -$368K
IQDF icon
2653
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-16,626
Closed -$400K
ITA icon
2654
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-17,080
Closed -$1.85M
ITM icon
2655
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-19,684
Closed -$918K
ITOT icon
2656
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-99,122
Closed -$6.6M
IUSV icon
2657
iShares Core S&P US Value ETF
IUSV
$28B
– –
-8,633
Closed -$487K
IUSG icon
2658
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-5,918
Closed -$368K
IVE icon
2659
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-103,439
Closed -$12M
IVOO icon
2660
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
-13,312
Closed -$905K
IWB icon
2661
iShares Russell 1000 ETF
IWB
$50.5B
– –
-15,254
Closed -$2.47M
IWF icon
2662
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-115,724
Closed -$4.51M
IWN icon
2663
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-31,167
Closed -$4.14M
IWO icon
2664
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-31,964
Closed -$6.88M
IWR icon
2665
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-43,024
Closed -$593K
IWY icon
2666
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-2,641
Closed -$226K
IXN icon
2667
iShares Global Tech ETF
IXN
$9.48B
– –
-17,160
Closed -$501K
IXUS icon
2668
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-16,984
Closed -$1.02M
IYG icon
2669
iShares US Financial Services ETF
IYG
$2.24B
– –
-16,818
Closed -$747K
IYH icon
2670
iShares US Healthcare ETF
IYH
$3.77B
– –
-11,395
Closed -$462K
IYJ icon
2671
iShares US Industrials ETF
IYJ
$1.96B
– –
-3,506
Closed -$274K
IYK icon
2672
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-998,766
Closed -$39.6M
IYM icon
2673
iShares US Basic Materials ETF
IYM
$1.01B
– –
-660,128
Closed -$65M
IYY icon
2674
iShares Dow Jones US ETF
IYY
$3.09B
– –
-5,870
Closed -$427K
JBSS icon
2675
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-3,187
Closed -$227K
105 106
107
108 109

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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.