We are live on ! Find out more
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
MITT
2701
TPG Mortgage Investment Trust
MITT
$213M
– –
-3,476
Closed -$190K
MOV icon
2702
Movado Group
MOV
$806M
– –
-5,951
Closed -$249K
MSBI icon
2703
Midland States Bancorp
MSBI
$699M
– –
-13,964
Closed -$448K
MTRX icon
2704
Matrix Service
MTRX
$330M
– –
-9,943
Closed -$245K
MTUM icon
2705
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-54,197
Closed -$6.45M
MUNI icon
2706
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-5,163
Closed -$271K
NBIX icon
2707
Neurocrine Biosciences
NBIX
$15.4B
– –
-2,209
Closed -$272K
NBR icon
2708
Nabors Industries
NBR
$1.34B
– –
-5,119
Closed -$1.58M
NEAR icon
2709
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-29,048
Closed -$1.46M
NOBL icon
2710
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-16,376
Closed -$547K
NPK icon
2711
National Presto Industries
NPK
$986M
– –
-1,786
Closed -$232K
NVEE
2712
DELISTED
NV5 Global
NVEE
– –
-23,512
Closed -$510K
OBK icon
2713
Origin Bancorp
OBK
$1.69B
– –
-5,923
Closed -$223K
ONEQ icon
2714
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-6,590
Closed -$208K
ONTO icon
2715
Onto Innovation
ONTO
$20.9B
– –
-15,062
Closed -$565K
OUSA icon
2716
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
– –
-19,226
Closed -$630K
OXLC
2717
Oxford Lane Capital
OXLC
$954M
– –
-6,480
Closed -$343K
PARR icon
2718
Par Pacific Holdings
PARR
$4.06B
– –
-10,741
Closed -$219K
PBYI icon
2719
Puma Biotechnology
PBYI
$449M
– –
-19,169
Closed -$879K
PCEF icon
2720
Invesco CEF Income Composite ETF
PCEF
$821M
– –
-20,356
Closed -$464K
PDFS icon
2721
PDF Solutions
PDFS
$2.13B
– –
-11,685
Closed -$106K
PDI icon
2722
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-24,822
Closed -$831K
PETS icon
2723
PetMed Express
PETS
$42.1M
– –
-7,306
Closed -$241K
PFBC icon
2724
Preferred Bank
PFBC
$1.27B
– –
-8,863
Closed -$518K
PFF icon
2725
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-307,140
Closed -$11.4M
107 108
109
110 111

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.