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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
LHO
2926
DELISTED
LaSalle Hotel Properties
LHO
– –
-250,735
Closed -$8.67M
AFSI
2927
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-73,544
Closed -$1.07M
EGN
2928
DELISTED
Energen
EGN
– –
-136,127
Closed -$11.7M
AET
2929
DELISTED
Aetna Inc
AET
– –
-330,035
Closed -$66.9M
CORI
2930
DELISTED
Corium International, Inc.
CORI
– –
-10,883
Closed -$103K
COL
2931
DELISTED
Rockwell Collins
COL
– –
-172,359
Closed -$24.2M
KMG
2932
DELISTED
KMG Chemicals Inc
KMG
– –
-9,394
Closed -$710K
KTWO
2933
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-27,287
Closed -$747K
KS
2934
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-56,512
Closed -$1.92M
PX
2935
DELISTED
Praxair Inc
PX
– –
-481,647
Closed -$77.4M
KMI.PRA
2936
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-6,827,795
Closed -$227M
WFC.WS
2937
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-243,400
Closed -$4.69M
JPM.WS
2938
DELISTED
JPMorgan Chase
JPM.WS
– –
-107,850
Closed -$7.83M
SVU
2939
DELISTED
SUPERVALU Inc.
SVU
– –
-24,735
Closed -$797K
ETP
2940
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-40,043
Closed -$892K
PNK
2941
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-34,387
Closed -$1.16M
EVHC
2942
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-121,639
Closed -$5.56M
WEB
2943
DELISTED
Web.com Group, Inc.
WEB
– –
-26,498
Closed -$740K
GPT
2944
DELISTED
Gramercy Property Trust
GPT
– –
-103,237
Closed -$2.83M
KLXI
2945
DELISTED
KLX Inc.
KLXI
– –
-32,177
Closed -$2.02M
SYNT
2946
DELISTED
Syntel Inc
SYNT
– –
-23,809
Closed -$976K
CVG
2947
DELISTED
Convergys
CVG
– –
-206,379
Closed -$4.9M
PHH
2948
DELISTED
PHH Corporation
PHH
– –
-24,231
Closed -$266K
ANDV
2949
DELISTED
Andeavor
ANDV
– –
-45,175
Closed -$6.93M
XCRA
2950
DELISTED
Xcerra Corporation
XCRA
– –
-35,692
Closed -$510K
115 116 117
118
119

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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.