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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 | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$156B
| $361M | 0.46% |
5,489,073
+3,230,954
| +143% | +$247M |
|
|
WCN
52
Waste Connections
WCN
$41.6B
| $348M | 0.44% |
4,684,618
+309,411
| +7% | +$23.6M |
|
53
Cisco
CSCO
$488B
| $347M | 0.44% |
8,002,607
-405,681
| -5% | -$18.6M |
|
54
Oracle
ORCL
$442B
| $334M | 0.42% |
7,401,409
-201,573
| -3% | -$9.66M |
|
55
Telus
TU
$15B
| $333M | 0.42% |
20,111,846
+11,564
| +0.1% | +$201K |
|
56
Pfizer
PFE
$150B
| $332M | 0.42% |
8,006,666
-1,205,452
| -13% | -$50M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $329M | 0.42% |
6,279,219
+104,462
| +2% | +$5.74M |
|
58
Procter & Gamble
PG
$335B
| $326M | 0.41% |
3,547,137
-396,383
| -10% | -$35.4M |
|
59
Canadian Pacific Kansas City
CP
$81.5B
| $325M | 0.41% |
9,147,405
+754,210
| +9% | +$30.2M |
|
60
Home Depot
HD
$342B
| $322M | 0.41% |
1,871,291
+200,799
| +12% | +$36M |
|
61
Open Text
OTEX
$5.8B
| $321M | 0.41% |
9,847,541
+563,823
| +6% | +$19M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $318M | 0.4% |
6,660,372
-401,864
| -6% | -$18.9M |
|
63
eBay
EBAY
$45.5B
| $310M | 0.39% |
11,039,794
-2,190,661
| -17% | -$64.4M |
|
64
Eli Lilly
LLY
$1.09T
| $307M | 0.39% |
2,655,105
+42,612
| +2% | +$4.76M |
|
65
Canadian Natural Resources
CNQ
$98.1B
| $307M | 0.39% |
25,992,238
+1,203,675
| +5% | +$16.2M |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $305M | 0.39% |
1,009,262
+404,938
| +67% | +$135M |
|
67
Canadian Imperial Bank of Commerce
CM
$110B
| $300M | 0.38% |
8,061,990
+147,210
| +2% | +$6.26M |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $293M | 0.37% |
9,728,730
-310,741
| -3% | -$9.35M |
|
69
Invesco Senior Loan ETF
BKLN
$6.75B
| $293M | 0.37% |
13,450,011
-826,044
| -6% | -$18.8M |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $283M | 0.36% |
2,804,274
-503,166
| -15% | -$52.6M |
|
71
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $280M | 0.35% |
9,200,458
+6,481,347
| +238% | +$216M |
|
72
Cheniere Energy
LNG
$55.4B
| $279M | 0.35% |
4,706,995
+97,410
| +2% | +$5.99M |
|
73
Liberty Media Series C
FWONK
$26B
| $277M | 0.35% |
9,334,712
-723,287
| -7% | -$22.5M |
|
|
74
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $276M | 0.35% |
+11,864,987
| New | +$280M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $274M | 0.35% |
3,371,579
-150,800
| -4% | -$12.1M |
|
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VAM
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.