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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
TDW icon
2801
Tidewater
TDW
$4.53B
– –
-15,704
Closed -$490K
TG icon
2802
Tredegar Corp
TG
$278M
– –
-9,727
Closed -$211K
THFF icon
2803
First Financial Corp
THFF
$981M
– –
-3,990
Closed -$200K
TISI icon
2804
Team
TISI
$101M
– –
-1,074
Closed -$242K
TLH icon
2805
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,878
Closed -$370K
TOTL icon
2806
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-13,156
Closed -$622K
TRTX
2807
TPG RE Finance Trust
TRTX
$616M
– –
-11,884
Closed -$238K
TTE icon
2808
TotalEnergies
TTE
$193B
– –
-407,182
Closed -$286K
TWO
2809
Two Harbors Investment
TWO
$1.26B
– –
-6,250
Closed -$373K
UDIV icon
2810
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
– –
-9,005
Closed -$253K
URTH icon
2811
iShares MSCI World ETF
URTH
$8.39B
– –
-5,517
Closed -$506K
VBK icon
2812
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,087
Closed -$204K
VBR icon
2813
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-28,853
Closed -$4.02M
VBTX
2814
DELISTED
Veritex Holdings
VBTX
– –
-15,826
Closed -$447K
VCLT icon
2815
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-2,490
Closed -$219K
VCR icon
2816
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-4,533
Closed -$818K
VCYT icon
2817
Veracyte
VCYT
$3.52B
– –
-11,502
Closed -$110K
VFH icon
2818
Vanguard Financials ETF
VFH
$13.9B
– –
-107,662
Closed -$7.47M
VGSH icon
2819
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,933
Closed -$534K
VIS icon
2820
Vanguard Industrials ETF
VIS
$8.48B
– –
-133,386
Closed -$19.7M
VMBS icon
2821
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-84,708
Closed -$4.32M
VNM icon
2822
VanEck Vietnam ETF
VNM
$506M
– –
-31,907
Closed -$536K
VOE icon
2823
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-18,798
Closed -$2.13M
VONG icon
2824
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-8,396
Closed -$336K
VONV icon
2825
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-8,416
Closed -$466K
111 112
113
114 115

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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.