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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 | |
|---|---|---|---|---|---|---|
801
Equifax
EFX
$21.8B
| $9.73M | 0.01% |
104,484
-447,464
| -81% | -$47.6M |
|
802
Maximus
MMS
$2.94B
| $9.7M | 0.01% |
149,039
+3,267
| +2% | +$215K |
|
|
QTNA
803
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.6M | 0.01% |
668,667
-31,985
| -5% | -$508K |
|
804
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.58M | 0.01% |
243,288
+24,686
| +11% | +$1.01M |
|
|
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
| $9.55M | 0.01% |
230,759
+3,827
| +2% | +$159K |
|
|
WIFI
806
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.55M | 0.01% |
464,070
+123,485
| +36% | +$3.29M |
|
807
Wynn Resorts
WYNN
$10.5B
| $9.52M | 0.01% |
96,259
+980
| +1% | +$106K |
|
808
Woodward
WWD
$21.2B
| $9.51M | 0.01% |
128,049
+3,130
| +3% | +$242K |
|
809
Ambev
ABEV
$43.8B
| $9.5M | 0.01% |
2,424,515
-1,998,047
| -45% | -$8.53M |
|
|
CONE
810
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.5M | 0.01% |
179,689
+12,348
| +7% | +$705K |
|
811
Teradyne
TER
$64.2B
| $9.48M | 0.01% |
302,140
-14,668
| -5% | -$498K |
|
812
BWX Technologies
BWXT
$15.6B
| $9.48M | 0.01% |
247,891
+1,975
| +0.8% | +$98.1K |
|
813
Celanese
CE
$4.86B
| $9.47M | 0.01% |
105,281
+99,208
| +1,634% | +$9.72M |
|
|
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.47M | 0.01% |
140,480
+5,873
| +4% | +$414K |
|
815
ServiceNow
NOW
$132B
| $9.45M | 0.01% |
265,290
-41,645
| -14% | -$1.48M |
|
816
Royal Gold
RGLD
$19.1B
| $9.45M | 0.01% |
110,280
+1,825
| +2% | +$140K |
|
|
TBRGU
817
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $9.42M | 0.01% |
699,999
| – | – |
|
|
WRK
818
DELISTED
WestRock Company
WRK
| $9.41M | 0.01% |
249,307
-11,075
| -4% | -$489K |
|
819
Nasdaq
NDAQ
$54.6B
| $9.41M | 0.01% |
346,149
-12,810
| -4% | -$365K |
|
820
Douglas Emmett
DEI
$1.99B
| $9.38M | 0.01% |
274,922
+3,490
| +1% | +$125K |
|
821
New Jersey Resources
NJR
$5.64B
| $9.36M | 0.01% |
204,940
+5,309
| +3% | +$250K |
|
822
Donaldson
DCI
$11.1B
| $9.34M | 0.01% |
215,219
+1,645
| +0.8% | +$85K |
|
823
Texas Roadhouse
TXRH
$13.6B
| $9.29M | 0.01% |
155,655
+3,728
| +2% | +$239K |
|
|
MAXR
824
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.29M | 0.01% |
776,453
+168,877
| +28% | +$3.44M |
|
825
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.28M | 0.01% |
+285,256
| New | +$9.81M |
|
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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.