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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
SMDV icon
2776
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-6,009
Closed -$354K
SNDA icon
2777
Sonida Senior Living
SNDA
$1.9B
– –
-720
Closed -$102K
SNEX icon
2778
StoneX
SNEX
$8.11B
– –
-51,592
Closed -$492K
SPB icon
2779
Spectrum Brands
SPB
$2.07B
– –
-93,752
Closed -$7M
SPDW icon
2780
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-102,889
Closed -$3.17M
SPEM icon
2781
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-36,697
Closed -$1.28M
SPHD icon
2782
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-8,335
Closed -$345K
SPIP icon
2783
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,658
Closed -$317K
SPIB icon
2784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,814
Closed -$227K
SPLB icon
2785
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-10,885
Closed -$285K
SPYM
2786
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-18,790
Closed -$640K
SPLV icon
2787
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-55,775
Closed -$2.76M
SPSM icon
2788
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-36,308
Closed -$1.21M
SPTM icon
2789
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-6,353
Closed -$230K
SPYG icon
2790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-142,969
Closed -$5.47M
SRDX
2791
DELISTED
Surmodics
SRDX
– –
-8,423
Closed -$629K
SRLN icon
2792
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-83,919
Closed -$3.97M
SRPT icon
2793
Sarepta Therapeutics
SRPT
$1.95B
– –
-1,615
Closed -$261K
STEL
2794
DELISTED
Stellar Bancorp
STEL
– –
-6,932
Closed -$246K
STNG icon
2795
Scorpio Tankers
STNG
$3.9B
– –
-18,855
Closed -$379K
STRL icon
2796
Sterling Infrastructure
STRL
$17B
– –
-10,526
Closed -$151K
STWD icon
2797
Starwood Property Trust
STWD
$6.06B
– –
-23,000
Closed -$495K
SUB icon
2798
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,623
Closed -$589K
TALO icon
2799
Talos Energy
TALO
$2.57B
– –
-7,522
Closed -$247K
TDTF icon
2800
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-32,176
Closed -$780K
110 111
112
113 114

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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.