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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
BLK icon
251
Blackrock
BLK
$181B
$61.1M 0.08%
155,648
-5,327
-3% -$2.18M
OXY icon
252
Occidental Petroleum
OXY
$57.8B
$60.8M 0.08%
990,427
+109,220
+12% +$7.68M
DG icon
253
Dollar General
DG
$26.7B
$60.7M 0.08%
561,270
+154,346
+38% +$16.7M
CNP icon
254
CenterPoint Energy
CNP
$26.8B
$60.4M 0.08%
2,139,158
+28,458
+1% +$794K
DE icon
255
Deere & Co
DE
$166B
$60.2M 0.08%
403,541
-21,427
-5% -$3.14M
INTU icon
256
Intuit
INTU
$92.4B
$59.7M 0.08%
303,512
-2,663
-0.9% -$554K
LIVN icon
257
LivaNova
LIVN
$4.5B
$58.8M 0.07%
642,846
+2,909
+0.5% +$312K
GMED icon
258
Globus Medical
GMED
$11.4B
$58.2M 0.07%
1,345,787
+9,071
+0.7% +$453K
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.85B
$57.9M 0.07%
1,783,466
+492,944
+38% +$18.6M
COO icon
260
Cooper Companies
COO
$15B
$57.9M 0.07%
909,844
-78,512
-8% -$5.08M
EOG icon
261
EOG Resources
EOG
$74.5B
$57.7M 0.07%
662,077
+65,301
+11% +$6.99M
SPG icon
262
Simon Property Group
SPG
$71.9B
$57.7M 0.07%
343,407
-17,809
-5% -$3.18M
NVR icon
263
NVR
NVR
$16.9B
$57M 0.07%
23,402
+2,156
+10% +$5.1M
TT icon
264
Trane Technologies
TT
$106B
$56.8M 0.07%
622,437
-181,560
-23% -$17.8M
RSX
265
DELISTED
VanEck Russia ETF
RSX
$56.5M 0.07%
3,014,774
+1,439,839
+91% +$29.6M
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
$55.3M 0.07%
1,509,192
-13,314
-0.9% -$608K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$23.2B
$55.2M 0.07%
1,089,890
-37,626
-3% -$2.06M
HEI.A icon
268
HEICO Corp Class A
HEI.A
$37.6B
$55M 0.07%
873,026
+344,518
+65% +$23.1M
LGND icon
269
Ligand Pharmaceuticals
LGND
$5.72B
$54.9M 0.07%
648,995
+103,233
+19% +$11M
FHB icon
270
First Hawaiian
FHB
$3.39B
$54.7M 0.07%
2,429,326
+1,025,032
+73% +$25.3M
PACW
271
DELISTED
PacWest Bancorp
PACW
$54.2M 0.07%
1,629,782
+249,988
+18% +$9.97M
ROST icon
272
Ross Stores
ROST
$77.9B
$54.1M 0.07%
650,658
+36,881
+6% +$3.34M
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$53.2M 0.07%
561,928
+71,380
+15% +$7.24M
ICE icon
274
Intercontinental Exchange
ICE
$85.6B
$53.1M 0.07%
704,950
-606,385
-46% -$46.5M
SYY icon
275
Sysco
SYY
$40.4B
$52.7M 0.07%
840,920
+208,294
+33% +$14M
9 10
11
12 13

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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.