We are live on ! Find out more
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
PKG icon
351
Packaging Corp of America
PKG
$22.9B
$38.2M 0.05%
457,126
+348,803
+322% +$32.4M
LYB icon
352
LyondellBasell Industries
LYB
$20.2B
$38.1M 0.05%
457,627
-161,070
-26% -$14.7M
ULTA icon
353
Ulta Beauty
ULTA
$22.1B
$37.9M 0.05%
154,604
+97,104
+169% +$26.8M
GBCI icon
354
Glacier Bancorp
GBCI
$6.47B
$37.8M 0.05%
954,676
-294,004
-24% -$12.6M
CTSH icon
355
Cognizant
CTSH
$26.2B
$37.8M 0.05%
595,438
-15,561
-3% -$1.08M
FE icon
356
FirstEnergy
FE
$27.3B
$37.6M 0.05%
1,002,519
-21,471
-2% -$813K
EMR icon
357
Emerson Electric
EMR
$90.6B
$37.6M 0.05%
628,648
-32,146
-5% -$2.17M
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$37.6M 0.05%
329,574
-29,508
-8% -$3.27M
EZA icon
359
iShares MSCI South Africa ETF
EZA
$559M
$37.3M 0.05%
738,680
-1,094,618
-60% -$55.8M
HSIC icon
360
Henry Schein
HSIC
$9.94B
$37.3M 0.05%
771,779
-4,941
-0.6% -$325K
RACE icon
361
Ferrari
RACE
$72.1B
$36.8M 0.05%
369,931
+15,581
+4% +$1.75M
FRME icon
362
First Merchants
FRME
$2.73B
$36.2M 0.05%
1,055,185
-17,404
-2% -$707K
VET icon
363
Vermilion Energy
VET
$1.7B
$36.2M 0.05%
1,716,223
+45,466
+3% +$1.18M
DAL icon
364
Delta Air Lines
DAL
$60.3B
$36.1M 0.05%
723,836
-6,720
-0.9% -$366K
LUV icon
365
Southwest Airlines
LUV
$22.2B
$36.1M 0.05%
777,038
+5,600
+0.7% +$297K
HAL icon
366
Halliburton
HAL
$27.5B
$35.9M 0.05%
1,351,680
+152,557
+13% +$5.15M
SSB icon
367
SouthState Bank Corp
SSB
$10.8B
$35.9M 0.05%
599,258
+56,563
+10% +$3.93M
AUB icon
368
Atlantic Union Bankshares
AUB
$6.09B
$35.9M 0.05%
1,270,485
-120,800
-9% -$4.07M
IYR icon
369
iShares US Real Estate ETF
IYR
$4.57B
$35.8M 0.05%
+478,212
New +$37.6M
ARES icon
370
Ares Management
ARES
$32.7B
$35.7M 0.05%
2,009,725
+259,038
+15% +$5.43M
SWK icon
371
Stanley Black & Decker
SWK
$15.4B
$35.6M 0.04%
297,407
-24,604
-8% -$3.07M
EWBC icon
372
East-West Bancorp
EWBC
$18.6B
$35.6M 0.04%
816,792
-6,872
-0.8% -$356K
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$35.5M 0.04%
1,365,644
-179,115
-12% -$4.81M
FPAC.U
374
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$35.5M 0.04%
3,516,894
– –
AIG icon
375
American International
AIG
$39.7B
$35.4M 0.04%
896,962
+210,142
+31% +$9.18M
13 14
15
16 17

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.