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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
MCHP icon
526
Microchip Technology
MCHP
$42.2B
$18.7M 0.02%
519,058
-61,542
-11% -$2.17M
AGO icon
527
Assured Guaranty
AGO
$3.35B
$18.6M 0.02%
486,138
-6,682
-1% -$267K
MTW icon
528
Manitowoc
MTW
$753M
$18.5M 0.02%
1,255,907
+203,133
+19% +$3.79M
ROK icon
529
Rockwell Automation
ROK
$49.5B
$18.3M 0.02%
121,783
-9,984
-8% -$1.67M
O icon
530
Realty Income
O
$59.6B
$18.2M 0.02%
297,160
-16,801
-5% -$1M
NUE icon
531
Nucor
NUE
$61.8B
$18.1M 0.02%
349,958
+13,923
+4% +$823K
IQV icon
532
IQVIA
IQV
$39.8B
$18.1M 0.02%
155,888
-9,154
-6% -$1.11M
SBAC icon
533
SBA Communications
SBAC
$19.8B
$18M 0.02%
111,363
-7,535
-6% -$1.23M
LHX icon
534
L3Harris
LHX
$53.7B
$17.9M 0.02%
132,754
-6,740
-5% -$1.02M
CPAY icon
535
Corpay
CPAY
$27.9B
$17.8M 0.02%
95,576
-5,010
-5% -$979K
AWK icon
536
American Water Works
AWK
$27.1B
$17.7M 0.02%
195,255
-40,661
-17% -$3.71M
TCOM icon
537
Trip.com Group
TCOM
$28.3B
$17.7M 0.02%
653,459
+197,928
+43% +$6.03M
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$17.6M 0.02%
206,496
-7,378
-3% -$636K
EIX icon
539
Edison International
EIX
$27.2B
$17.6M 0.02%
309,870
-20,457
-6% -$1.27M
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$17.4M 0.02%
382,215
-77,831
-17% -$3.74M
EPR icon
541
EPR Properties
EPR
$4.73B
$17.2M 0.02%
269,391
+7,745
+3% +$533K
POOL icon
542
Pool Corp
POOL
$7.29B
$17.2M 0.02%
115,884
+48,983
+73% +$7.33M
BXP icon
543
Boston Properties
BXP
$11B
$17.2M 0.02%
152,760
-8,940
-6% -$1.08M
CERN
544
DELISTED
Cerner Corp
CERN
$17.1M 0.02%
325,404
-3,778
-1% -$219K
FFIC
545
DELISTED
Flushing Financial
FFIC
$17M 0.02%
788,287
-23,792
-3% -$532K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.02%
1,175,605
+288,386
+33% +$5.15M
FCNCA icon
547
First Citizens BancShares
FCNCA
$25.6B
$16.8M 0.02%
44,576
-560
-1% -$235K
TDG icon
548
TransDigm Group
TDG
$68.9B
$16.8M 0.02%
49,340
-1,553
-3% -$533K
TGT icon
549
Target
TGT
$70.6B
$16.8M 0.02%
253,790
+37,482
+17% +$2.88M
NTES icon
550
NetEase
NTES
$78.5B
$16.7M 0.02%
355,270
+2,945
+0.8% +$133K
20 21
22
23 24

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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.