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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 | |
|---|---|---|---|---|---|---|
|
DNKN
851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.92M | 0.01% |
139,082
+288
| +0.2% | +$20.5K |
|
|
MASI
852
DELISTED
Masimo
MASI
| $8.82M | 0.01% |
82,117
+2,540
| +3% | +$283K |
|
|
MFSF
853
DELISTED
MutualFirst Financial Inc
MFSF
| $8.81M | 0.01% |
331,687
+35,985
| +12% | +$1.22M |
|
854
Evertec
EVTC
$1.91B
| $8.8M | 0.01% |
306,497
-594
| -0.2% | -$15.6K |
|
855
Textron
TXT
$15.1B
| $8.8M | 0.01% |
191,295
-17,778
| -9% | -$999K |
|
856
Unifirst Corp
UNF
$5.21B
| $8.74M | 0.01% |
61,077
+9,980
| +20% | +$1.49M |
|
857
Macy's
M
$6.27B
| $8.73M | 0.01% |
293,240
-18,142
| -6% | -$597K |
|
858
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.71M | 0.01% |
307,608
+264,075
| +607% | +$8.76M |
|
|
FTACU
859
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.7M | 0.01% |
+869,806
| New | +$8.72M |
|
860
Deckers Outdoor
DECK
$12.7B
| $8.68M | 0.01% |
407,064
-3,456
| -0.8% | -$70.1K |
|
861
Federal Realty Investment Trust
FRT
$10.3B
| $8.66M | 0.01% |
73,331
-4,345
| -6% | -$546K |
|
862
Tapestry
TPR
$25.9B
| $8.64M | 0.01% |
255,900
-36,371
| -12% | -$1.46M |
|
863
Trade Desk
TTD
$6.84B
| $8.63M | 0.01% |
743,930
+521,360
| +234% | +$6.53M |
|
864
Copart
CPRT
$27.2B
| $8.63M | 0.01% |
722,264
-89,232
| -11% | -$1.1M |
|
|
NATI
865
DELISTED
National Instruments Corp
NATI
| $8.62M | 0.01% |
189,922
+3,313
| +2% | +$155K |
|
866
Albemarle
ALB
$15.4B
| $8.61M | 0.01% |
111,752
+31,754
| +40% | +$3M |
|
867
Univest Financial
UVSP
$1.19B
| $8.58M | 0.01% |
397,805
-46,916
| -11% | -$1.14M |
|
868
Bankunited
BKU
$3.41B
| $8.57M | 0.01% |
286,408
+15,000
| +6% | +$489K |
|
869
Lincoln Electric
LECO
$15.5B
| $8.55M | 0.01% |
108,437
+538
| +0.5% | +$44.7K |
|
870
Northrim BanCorp
NRIM
$601M
| $8.54M | 0.01% |
1,038,980
-3,388
| -0.3% | -$31.2K |
|
|
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
| $8.54M | 0.01% |
332,271
+10,927
| +3% | +$336K |
|
|
LEVL
872
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $8.52M | 0.01% |
379,770
-1,773
| -0.5% | -$46.9K |
|
873
Patrick Industries
PATK
$2.78B
| $8.45M | 0.01% |
428,036
+303,374
| +243% | +$8.6M |
|
874
Great Southern Bancorp
GSBC
$888M
| $8.43M | 0.01% |
183,202
-6,243
| -3% | -$326K |
|
875
Reliance Steel & Aluminium
RS
$21.7B
| $8.43M | 0.01% |
118,437
-1,172
| -1% | -$92.5K |
|
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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.