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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
(-16%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,976
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$383M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$335M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$332M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$514M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$227M |
| 3 |
Goldman Sachs
GS
|
+$219M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Hain Celestial
HAIN
$54.2M
| $24.6M | 0.03% |
1,550,339
+1,290,690
| +497% | +$28.7M |
|
452
Prestige Consumer Healthcare
PBH
$2.42B
| $24.5M | 0.03% |
792,998
+25,096
| +3% | +$916K |
|
453
Corning
GLW
$137B
| $24.4M | 0.03% |
807,634
-54,064
| -6% | -$1.73M |
|
454
Commerce Bancshares
CBSH
$8.6B
| $24.3M | 0.03% |
607,119
-237,479
| -28% | -$10.2M |
|
|
JHME
455
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $24.3M | 0.03% |
1,065,200
| – | – |
|
456
State Street
STT
$52.1B
| $24.3M | 0.03% |
385,362
-95,341
| -20% | -$6.83M |
|
457
Park National Corp
PRK
$3.75B
| $24.3M | 0.03% |
285,491
+4,897
| +2% | +$455K |
|
458
National Grid
NGG
$81.5B
| $24.2M | 0.03% |
570,093
+101,769
| +22% | +$4.75M |
|
459
Cintas
CTAS
$80.6B
| $24.1M | 0.03% |
574,256
+125,020
| +28% | +$5.59M |
|
460
Kroger
KR
$35.2B
| $24.1M | 0.03% |
874,729
-6,505
| -0.7% | -$189K |
|
461
Equity Residential
EQR
$24.9B
| $24M | 0.03% |
364,232
-16,197
| -4% | -$1.09M |
|
|
APHA
462
DELISTED
Aphria Inc. Common Shares
APHA
| $24M | 0.03% |
+4,222,399
| New | +$33.3M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.03% |
544,827
-16,802
| -3% | -$823K |
|
464
Check Point Software Technologies
CHKP
$13.7B
| $23.8M | 0.03% |
232,066
-40,518
| -15% | -$4.45M |
|
465
AvalonBay Communities
AVB
$26.5B
| $23.8M | 0.03% |
136,815
+33,160
| +32% | +$5.99M |
|
466
United Airlines
UAL
$41B
| $23.8M | 0.03% |
283,891
+11,139
| +4% | +$978K |
|
467
Hasbro
HAS
$13.6B
| $23.8M | 0.03% |
292,448
+12,865
| +5% | +$1.2M |
|
|
UCFC
468
DELISTED
United Community Financial Corp
UCFC
| $23.7M | 0.03% |
2,672,559
+56,008
| +2% | +$514K |
|
469
Celestica
CLS
$44.3B
| $23.5M | 0.03% |
2,677,346
+227,840
| +9% | +$2.28M |
|
470
KKR & Co
KKR
$104B
| $23.4M | 0.03% |
1,193,351
-8,858
| -0.7% | -$203K |
|
|
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.4M | 0.03% |
+1,169,500
| New | +$24.7M |
|
472
Carter's
CRI
$1.42B
| $23.3M | 0.03% |
284,973
+338
| +0.1% | +$30.7K |
|
473
Stantec
STN
$8.47B
| $23.2M | 0.03% |
1,059,919
+144,911
| +16% | +$3.48M |
|
474
Bank of Marin Bancorp
BMRC
$463M
| $23.1M | 0.03% |
559,929
-29,919
| -5% | -$1.22M |
|
475
General Mills
GIS
$20.8B
| $22.9M | 0.03% |
587,464
+6,361
| +1% | +$269K |
|
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VAM
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.