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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
PGC icon
2726
Peapack-Gladstone Financial
PGC
$824M
– –
-7,202
Closed -$222K
PGF icon
2727
Invesco Financial Preferred ETF
PGF
$669M
– –
-31,558
Closed -$574K
PGRE
2728
DELISTED
Paramount Group
PGRE
– –
-12,100
Closed -$183K
PGX icon
2729
Invesco Preferred ETF
PGX
$3.77B
– –
-646,949
Closed -$9.26M
PKB icon
2730
Invesco Building & Construction ETF
PKB
$396M
– –
-19,203
Closed -$571K
PKW icon
2731
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-6,485
Closed -$395K
PNNT
2732
Pennant Park Investment Corp
PNNT
$251M
– –
-35,245
Closed -$263K
POWA icon
2733
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-21,157
Closed -$1.06M
PPT
2734
Franklin Premier Income Trust
PPT
$333M
– –
-40,029
Closed -$211K
PRF icon
2735
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-15,990
Closed -$380K
PTLC icon
2736
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-27,919
Closed -$879K
PTY icon
2737
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-19,596
Closed -$350K
PZA icon
2738
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-77,275
Closed -$1.92M
QABA icon
2739
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
– –
-6,898
Closed -$368K
QAI icon
2740
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-160,469
Closed -$4.93M
QUAL icon
2741
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-3,894
Closed -$352K
QYLD icon
2742
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-17,323
Closed -$435K
RCKT icon
2743
Rocket Pharmaceuticals
RCKT
$367M
– –
-8,166
Closed -$201K
RCS
2744
PIMCO Strategic Income Fund
RCS
$249M
– –
-175,108
Closed -$1.71M
RDIV icon
2745
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-13,221
Closed -$510K
RDUS
2746
DELISTED
Radius Recycling
RDUS
– –
-17,383
Closed -$470K
REGL icon
2747
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-6,167
Closed -$351K
REZ icon
2748
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-6,573
Closed -$413K
RGP icon
2749
Resources Connection
RGP
$145M
– –
-11,641
Closed -$193K
RITM icon
2750
Rithm Capital
RITM
$5.75B
– –
-37,116
Closed -$662K
108 109
110
111 112

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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.