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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.9B
| $22.8M | 0.03% |
329,128
-139,100
| -30% | -$9.77M |
|
477
1st Source
SRCE
$2.13B
| $22.7M | 0.03% |
563,241
-12,029
| -2% | -$560K |
|
478
Hilton Worldwide
HLT
$72.2B
| $22.7M | 0.03% |
316,250
+17,114
| +6% | +$1.24M |
|
479
Archer Daniels Midland
ADM
$38.6B
| $22.6M | 0.03% |
551,883
+174,014
| +46% | +$8.11M |
|
480
Consolidated Edison
ED
$40.1B
| $22.6M | 0.03% |
295,578
-18,692
| -6% | -$1.46M |
|
|
CADE
481
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.03% |
1,344,503
+154,478
| +13% | +$3.28M |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $22.4M | 0.03% |
129,125
-40,642
| -24% | -$7.83M |
|
|
HTBK
483
DELISTED
Heritage Commerce
HTBK
| $22.4M | 0.03% |
1,974,783
-32,747
| -2% | -$454K |
|
484
Liberty Media Series A
FWONA
$23.7B
| $22.4M | 0.03% |
786,884
+197,904
| +34% | +$5.85M |
|
485
Blackstone
BX
$112B
| $22.4M | 0.03% |
750,017
-14,006
| -2% | -$463K |
|
486
iShares MSCI EAFE ETF
EFA
$80.3B
| $22.1M | 0.03% |
375,787
+137,941
| +58% | +$8.62M |
|
487
Heritage Financial
HFWA
$1.23B
| $22M | 0.03% |
741,153
-46,889
| -6% | -$1.53M |
|
488
Equity Bancshares
EQBK
$1.07B
| $21.7M | 0.03% |
616,147
-11,350
| -2% | -$413K |
|
489
Provident Financial Services
PFS
$3.26B
| $21.7M | 0.03% |
899,582
-13,508
| -1% | -$327K |
|
490
Domino's
DPZ
$11.6B
| $21.7M | 0.03% |
87,498
+6,043
| +7% | +$1.59M |
|
491
Fortive
FTV
$18.7B
| $21.7M | 0.03% |
507,936
-49,142
| -9% | -$2.31M |
|
492
Paychex
PAYX
$44.6B
| $21.6M | 0.03% |
331,875
-9,114
| -3% | -$617K |
|
493
Teleflex
TFX
$5.82B
| $21.6M | 0.03% |
83,456
-13,847
| -14% | -$3.5M |
|
494
Hanover Insurance
THG
$7.77B
| $21.6M | 0.03% |
184,703
+114,279
| +162% | +$12.8M |
|
495
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $21.5M | 0.03% |
1,604,368
+677,706
| +73% | +$9.96M |
|
496
Stock Yards Bancorp
SYBT
$2.64B
| $21.3M | 0.03% |
649,619
+45,701
| +8% | +$1.46M |
|
497
Manulife Financial
MFC
$72.9B
| $21.3M | 0.03% |
1,498,006
-1,020
| -0.1% | -$16.2K |
|
|
SAGE
498
DELISTED
Sage Therapeutics
SAGE
| $21.2M | 0.03% |
221,382
+23
| +0% | +$2.63K |
|
499
Ralph Lauren
RL
$23.1B
| $21.2M | 0.03% |
204,616
-4,893
| -2% | -$577K |
|
500
Vanguard Consumer Staples ETF
VDC
$8.03B
| $21.2M | 0.03% |
161,309
+80,437
| +99% | +$11.3M |
|
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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.