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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
GG
326
DELISTED
Goldcorp Inc
GG
$42.7M 0.05%
4,359,065
-2,200,207
-34% -$21.3M
BNY
327
Bank of New York Mellon
BNY
$110B
$42.7M 0.05%
907,408
-52,954
-6% -$2.57M
TVTX icon
328
Travere Therapeutics
TVTX
$5.81B
$42.3M 0.05%
1,871,004
+25,601
+1% +$637K
BBU
329
DELISTED
Brookfield Business Partners
BBU
$42.3M 0.05%
2,166,039
+272,081
+14% +$6.6M
HUM icon
330
Humana
HUM
$46.2B
$41.8M 0.05%
146,066
-4,755
-3% -$1.51M
EA
331
DELISTED
Electronic Arts
EA
$41.8M 0.05%
529,960
+190,822
+56% +$17.5M
CAE icon
332
CAE Inc. Common Shares
CAE
$8.52B
$41.7M 0.05%
2,273,231
+175,938
+8% +$3.35M
AAP icon
333
Advance Auto Parts
AAP
$3.4B
$41.6M 0.05%
264,464
-9,182
-3% -$1.53M
ZTS icon
334
Zoetis
ZTS
$30.7B
$41.6M 0.05%
486,606
-23,477
-5% -$2.11M
EXC icon
335
Exelon
EXC
$46.8B
$41.5M 0.05%
1,291,399
-82,283
-6% -$2.63M
ECL icon
336
Ecolab
ECL
$77.3B
$41.4M 0.05%
280,996
-62,010
-18% -$9.47M
FSV icon
337
FirstService
FSV
$6.14B
$41.3M 0.05%
603,718
+223,285
+59% +$16.7M
LNT icon
338
Alliant Energy
LNT
$18.3B
$41M 0.05%
969,608
-117,587
-11% -$5.17M
NOV icon
339
NOV
NOV
$7.38B
$40.9M 0.05%
1,592,888
-194,065
-11% -$6.71M
MET icon
340
MetLife
MET
$61.7B
$40.3M 0.05%
980,575
-37,834
-4% -$1.62M
FFBC icon
341
First Financial Bancorp
FFBC
$3.61B
$40.1M 0.05%
1,690,342
+33,432
+2% +$882K
SHOP icon
342
Shopify
SHOP
$199B
$39.9M 0.05%
2,878,740
-366,170
-11% -$5.15M
PPG icon
343
PPG Industries
PPG
$25.6B
$39.7M 0.05%
388,792
-322,872
-45% -$33.4M
WAL icon
344
Western Alliance Bancorporation
WAL
$8.97B
$39.7M 0.05%
1,006,043
+101,649
+11% +$4.81M
AON icon
345
Aon
AON
$74.5B
$39.6M 0.05%
272,425
-128,658
-32% -$20M
NI icon
346
NiSource
NI
$20.2B
$39.4M 0.05%
1,554,278
-19,085
-1% -$492K
FCB
347
DELISTED
FCB Financial Holdings, Inc.
FCB
$39.3M 0.05%
1,171,353
+89,283
+8% +$3.51M
RRX icon
348
Regal Rexnord
RRX
$11.5B
$39.2M 0.05%
560,263
+14,486
+3% +$1.09M
JHMF
349
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$39.1M 0.05%
1,247,768
– –
ITW icon
350
Illinois Tool Works
ITW
$82.6B
$38.4M 0.05%
303,258
-19,079
-6% -$2.51M
12 13
14
15 16

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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.