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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
VXF icon
501
Vanguard Extended Market ETF
VXF
$32.3B
$21.1M 0.03%
211,854
+25,970
+14% +$2.85M
PFC
502
DELISTED
Premier Financial Corp. Common Stock
PFC
$21.1M 0.03%
862,097
-16,501
-2% -$445K
DOX icon
503
Amdocs
DOX
$6.23B
$21.1M 0.03%
+360,620
New +$22.6M
GLD icon
504
SPDR Gold Trust
GLD
$142B
$21M 0.03%
173,354
+44,710
+35% +$5.19M
FANG icon
505
Diamondback Energy
FANG
$55.9B
$20.9M 0.03%
225,997
+222,787
+6,940% +$24.9M
AES icon
506
AES
AES
$10.5B
$20.7M 0.03%
1,430,895
-41,964
-3% -$630K
VFC icon
507
VF Corp
VFC
$5.79B
$20.7M 0.03%
307,964
-45,062
-13% -$3.45M
VTR icon
508
Ventas
VTR
$46.3B
$20.7M 0.03%
352,673
-27,499
-7% -$1.62M
DLTR icon
509
Dollar Tree
DLTR
$24.9B
$20.6M 0.03%
227,992
-4,494
-2% -$380K
BHC icon
510
Bausch Health
BHC
$2.37B
$20.5M 0.03%
1,111,662
+76,256
+7% +$1.81M
FCX icon
511
Freeport-McMoran
FCX
$93.6B
$20.4M 0.03%
1,975,209
+494,772
+33% +$5.77M
XLNX
512
DELISTED
Xilinx Inc
XLNX
$20.2M 0.03%
236,830
-19,140
-7% -$1.6M
ANCX
513
DELISTED
Access National Corp
ANCX
$19.8M 0.03%
926,927
-141,983
-13% -$3.58M
PCAR icon
514
PACCAR
PCAR
$68.8B
$19.8M 0.02%
518,786
-48,696
-9% -$1.94M
CMI icon
515
Cummins
CMI
$87B
$19.7M 0.02%
147,066
-10,597
-7% -$1.5M
MNST icon
516
Monster Beverage
MNST
$91.4B
$19.5M 0.02%
1,585,092
+28,576
+2% +$388K
CCL icon
517
Carnival Corporation Ltd
CCL
$38.9B
$19.4M 0.02%
393,404
+23,929
+6% +$1.37M
FR icon
518
First Industrial Realty Trust
FR
$8.4B
$19.4M 0.02%
671,990
+19,742
+3% +$611K
AGG icon
519
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 0.02%
181,409
+42,521
+31% +$4.46M
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
$19.1M 0.02%
329,780
+285,628
+647% +$15.3M
MSI icon
521
Motorola Solutions
MSI
$77B
$19M 0.02%
165,247
-9,352
-5% -$1.16M
MNA icon
522
IQ ARB Merger Arbitrage ETF
MNA
$254M
$18.9M 0.02%
+597,460
New +$19M
LRCX icon
523
Lam Research
LRCX
$422B
$18.9M 0.02%
1,389,530
-138,290
-9% -$1.98M
HPE icon
524
Hewlett Packard
HPE
$79.2B
$18.9M 0.02%
1,431,124
-111,395
-7% -$1.67M
CLX icon
525
Clorox
CLX
$12.9B
$18.7M 0.02%
121,438
-33,317
-22% -$5.19M
19 20
21
22 23

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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.