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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
CNC icon
651
Centene
CNC
$32.6B
$13M 0.02%
449,350
-12,700
-3% -$850K
MSCI icon
652
MSCI
MSCI
$41.8B
$12.9M 0.02%
87,724
-3,549
-4% -$540K
GWW icon
653
W.W. Grainger
GWW
$62.2B
$12.9M 0.02%
45,632
-3,289
-7% -$978K
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
$12.9M 0.02%
52,609
+946
+2% +$251K
VVV icon
655
Valvoline
VVV
$4.31B
$12.9M 0.02%
665,217
-53,247
-7% -$1.06M
SNPS icon
656
Synopsys
SNPS
$78.8B
$12.8M 0.02%
152,175
-2,078
-1% -$185K
GMS
657
DELISTED
GMS Inc
GMS
$12.8M 0.02%
862,490
+2,942
+0.3% +$51.7K
AAT
658
American Assets Trust
AAT
$1.41B
$12.8M 0.02%
318,742
+7,643
+2% +$298K
VMC icon
659
Vulcan Materials
VMC
$36B
$12.8M 0.02%
129,184
-5,947
-4% -$603K
FLR icon
660
Fluor
FLR
$7B
$12.8M 0.02%
396,182
-928
-0.2% -$40K
OSBC icon
661
Old Second Bancorp
OSBC
$1.31B
$12.7M 0.02%
977,429
-27,184
-3% -$385K
LH icon
662
Labcorp
LH
$26.2B
$12.6M 0.02%
116,424
-3,605
-3% -$483K
TDY icon
663
Teledyne Technologies
TDY
$31.2B
$12.6M 0.02%
60,728
+1,213
+2% +$265K
STLD icon
664
Steel Dynamics
STLD
$37.3B
$12.6M 0.02%
418,412
+28,321
+7% +$1.07M
L icon
665
Loews
L
$23B
$12.5M 0.02%
275,570
-4,709
-2% -$222K
CBRE icon
666
CBRE Group
CBRE
$44B
$12.5M 0.02%
313,059
-12,708
-4% -$526K
ATR icon
667
AptarGroup
ATR
$8.43B
$12.5M 0.02%
132,893
+56,801
+75% +$5.79M
CDNS icon
668
Cadence Design Systems
CDNS
$89.2B
$12.5M 0.02%
287,365
-5,446
-2% -$236K
VLY icon
669
Valley National Bancorp
VLY
$8.3B
$12.4M 0.02%
1,396,469
+113,128
+9% +$1.14M
WSM icon
670
Williams-Sonoma
WSM
$28.5B
$12.4M 0.02%
491,504
+85,860
+21% +$2.46M
AAXJ icon
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$12.3M 0.02%
193,154
+82,306
+74% +$5.34M
TKR icon
672
Timken Company
TKR
$9.1B
$12.3M 0.02%
328,737
+50,232
+18% +$2.03M
DOC
673
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M 0.02%
764,823
+54,041
+8% +$906K
HST icon
674
Host Hotels & Resorts
HST
$15.6B
$12.2M 0.02%
733,803
-32,881
-4% -$616K
ANSS
675
DELISTED
Ansys
ANSS
$12.2M 0.02%
85,544
-1,824
-2% -$283K
25 26
27
28 29

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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.