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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 | |
|---|---|---|---|---|---|---|
626
Kinross Gold
KGC
$31.9B
| $13.7M | 0.02% |
4,234,568
+381,509
| +10% | +$1.07M |
|
627
Peoples Bancorp
PEBO
$1.49B
| $13.7M | 0.02% |
455,016
-12,439
| -3% | -$415K |
|
628
Old Dominion Freight Line
ODFL
$44.7B
| $13.7M | 0.02% |
332,013
+4,146
| +1% | +$184K |
|
629
Service Corp International
SCI
$11.3B
| $13.6M | 0.02% |
338,593
-1,301
| -0.4% | -$56.5K |
|
630
Essent Group
ESNT
$6.23B
| $13.5M | 0.02% |
395,983
+9,559
| +2% | +$366K |
|
631
Lamb Weston
LW
$7.39B
| $13.5M | 0.02% |
183,785
-250,631
| -58% | -$19.2M |
|
632
International Flavors & Fragrances
IFF
$21.4B
| $13.5M | 0.02% |
100,506
+18,277
| +22% | +$2.53M |
|
633
Lennox International
LII
$14.5B
| $13.4M | 0.02% |
61,315
+1,004
| +2% | +$212K |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.02% |
130,871
-2,655
| -2% | -$280K |
|
635
Expedia Group
EXPE
$39.4B
| $13.4M | 0.02% |
118,999
-5,590
| -4% | -$669K |
|
636
MarketAxess Holdings
MKTX
$5.72B
| $13.4M | 0.02% |
63,292
+1,042
| +2% | +$216K |
|
637
Leidos
LDOS
$17.9B
| $13.3M | 0.02% |
252,750
+2,815
| +1% | +$175K |
|
638
Cardinal Health
CAH
$53.8B
| $13.3M | 0.02% |
297,112
-80,544
| -21% | -$4.2M |
|
639
Best Buy
BBY
$18B
| $13.2M | 0.02% |
249,828
+70,550
| +39% | +$4.61M |
|
640
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.2M | 0.02% |
152,223
-127,657
| -46% | -$11.6M |
|
641
Healthpeak Properties
DOC
$14.3B
| $13.1M | 0.02% |
470,746
-13,848
| -3% | -$383K |
|
642
Gran Tierra Energy
GTE
$336M
| $13.1M | 0.02% |
605,430
+13,612
| +2% | +$391K |
|
643
RPM International
RPM
$14.5B
| $13.1M | 0.02% |
223,331
+2,367
| +1% | +$145K |
|
644
Patterson-UTI
PTEN
$4.16B
| $13.1M | 0.02% |
1,267,443
+344,147
| +37% | +$5.07M |
|
|
SPNE
645
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $13.1M | 0.02% |
716,819
+134,671
| +23% | +$2.27M |
|
646
Expeditors International
EXPD
$24.3B
| $13.1M | 0.02% |
191,693
+4,986
| +3% | +$350K |
|
647
NNN REIT
NNN
$8.87B
| $13M | 0.02% |
268,447
+7,706
| +3% | +$367K |
|
648
Allegion
ALLE
$14.2B
| $13M | 0.02% |
163,109
-170,524
| -51% | -$14.7M |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $13M | 0.02% |
179,980
-227,660
| -56% | -$16.3M |
|
650
GrafTech
EAF
$203M
| $13M | 0.02% |
113,237
+66,384
| +142% | +$10.1M |
|
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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.