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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
JPIN icon
2676
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-20,850
Closed -$1.22M
KLXE icon
2677
KLX Energy Services
KLXE
$36M
– –
-1,530
Closed -$245K
KOP icon
2678
Koppers
KOP
$871M
– –
-7,594
Closed -$237K
KRE icon
2679
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-10,471
Closed -$622K
KRO icon
2680
KRONOS Worldwide
KRO
$981M
– –
-10,727
Closed -$174K
KURA icon
2681
Kura Oncology
KURA
$910M
– –
-10,626
Closed -$186K
LAB icon
2682
Standard BioTools
LAB
$302M
– –
-10,725
Closed -$80K
LEN.B icon
2683
Lennar Class B
LEN.B
$20.7B
– –
-6,377
Closed -$233K
LFCR icon
2684
Lifecore Biomedical
LFCR
$182M
– –
-11,112
Closed -$160K
LMAT icon
2685
LeMaitre Vascular
LMAT
$1.89B
– –
-6,040
Closed -$234K
LMBS icon
2686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-5,798
Closed -$296K
LOB icon
2687
Live Oak Bancshares
LOB
$1.99B
– –
-9,505
Closed -$255K
LPG icon
2688
Dorian LPG
LPG
$1.96B
– –
-12,125
Closed -$97K
LRGF icon
2689
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-23,875
Closed -$803K
MBB icon
2690
iShares MBS ETF
MBB
$39.2B
– –
-3,657
Closed -$378K
MBSD icon
2691
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
– –
-25,665
Closed -$587K
MBWM icon
2692
Mercantile Bank Corp
MBWM
$1.06B
– –
-6,154
Closed -$205K
MCFT icon
2693
MasterCraft Boat Holdings
MCFT
$598M
– –
-12,509
Closed -$449K
MCRI icon
2694
Monarch Casino & Resort
MCRI
$2.19B
– –
-4,579
Closed -$208K
MDYG icon
2695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-9,997
Closed -$559K
MGK icon
2696
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-39,355
Closed -$1.01M
MGV icon
2697
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,549
Closed -$204K
MHO icon
2698
M/I Homes
MHO
$3.88B
– –
-9,714
Closed -$232K
MIDD icon
2699
Middleby
MIDD
$5.29B
– –
-1,631
Closed -$211K
MINT icon
2700
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-13,267
Closed -$1.35M
106 107
108
109 110

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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.