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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
VOOG icon
2826
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-13,506
Closed -$357K
VOT icon
2827
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-11,471
Closed -$1.64M
VOX icon
2828
Vanguard Communication Services ETF
VOX
$5.83B
– –
-3,645
Closed -$317K
VRTS icon
2829
Virtus Investment Partners
VRTS
$1.12B
– –
-4,538
Closed -$517K
VT icon
2830
Vanguard Total World Stock ETF
VT
$81.7B
– –
-5,104
Closed -$387K
VTEB icon
2831
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-7,680
Closed -$388K
VTI icon
2832
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-20,606
Closed -$3.08M
VTWG icon
2833
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-12,691
Closed -$1.98M
VTWO icon
2834
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-9,016
Closed -$610K
VV icon
2835
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
– –
-40,342
Closed -$5.39M
VXUS icon
2836
Vanguard Total International Stock ETF
VXUS
$164B
– –
-18,883
Closed -$1.02M
WCC
2837
WESCO International
WCC
$17.7B
– –
-130,870
Closed -$8.04M
WOW
2838
DELISTED
WideOpenWest
WOW
– –
-12,650
Closed -$142K
WRLD icon
2839
World Acceptance Corp
WRLD
$891M
– –
-4,133
Closed -$473K
XAR icon
2840
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
– –
-4,711
Closed -$469K
XBI icon
2841
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-19,608
Closed -$1.88M
XLB icon
2842
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-16,418
Closed -$476K
XLC icon
2843
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-5,831
Closed -$286K
XLI icon
2844
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-30,264
Closed -$2.37M
XMLV icon
2845
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-9,250
Closed -$449K
XPO icon
2846
XPO
XPO
$24.8B
– –
-10,692
Closed -$422K
XSLV icon
2847
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-10,696
Closed -$529K
XTN icon
2848
State Street SPDR S&P Transportation ETF
XTN
$397M
– –
-10,500
Closed -$704K
Z icon
2849
Zillow
Z
$7.72B
– –
-5,244
Closed -$232K
SEI
2850
Solaris Energy Infrastructure
SEI
$4.06B
– –
-10,110
Closed -$191K
112 113
114
115 116

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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.