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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
MPWR icon
926
Monolithic Power Systems
MPWR
$67B
$7.65M 0.01%
65,778
+1,228
+2% +$147K
VRSN icon
927
VeriSign
VRSN
$26B
$7.65M 0.01%
51,563
+16,737
+48% +$2.51M
GL icon
928
Globe Life
GL
$14B
$7.64M 0.01%
102,484
-3,592
-3% -$299K
CHE icon
929
Chemed
CHE
$7.02B
$7.64M 0.01%
26,956
+295
+1% +$89K
TDC icon
930
Teradata
TDC
$2.57B
$7.63M 0.01%
199,033
+1,687
+0.9% +$61.7K
TXNM
931
TXNM Energy Inc
TXNM
$5.91B
$7.63M 0.01%
185,743
+4,254
+2% +$174K
CTLT
932
DELISTED
CATALENT, INC.
CTLT
$7.63M 0.01%
244,548
+4,706
+2% +$182K
WWE
933
DELISTED
World Wrestling Entertainment
WWE
$7.62M 0.01%
101,968
+2,706
+3% +$203K
BCO icon
934
Brink's
BCO
$4.72B
$7.61M 0.01%
117,741
+2,155
+2% +$142K
SHBI icon
935
Shore Bancshares
SHBI
$799M
$7.59M 0.01%
521,720
-3,774
-0.7% -$60.6K
ENS icon
936
EnerSys
ENS
$7.2B
$7.58M 0.01%
97,732
+2,107
+2% +$171K
WH icon
937
Wyndham Hotels & Resorts
WH
$5.51B
$7.58M 0.01%
166,991
+1,416
+0.9% +$68.7K
CARO
938
DELISTED
Carolina Financial Corp.
CARO
$7.57M 0.01%
255,896
-8,486
-3% -$282K
HQY icon
939
HealthEquity
HQY
$8.83B
$7.56M 0.01%
126,774
+3,365
+3% +$271K
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.54M 0.01%
326,547
+13,001
+4% +$362K
TOL icon
941
Toll Brothers
TOL
$14B
$7.54M 0.01%
228,819
+3,210
+1% +$103K
FSM icon
942
Fortuna Silver Mines
FSM
$3.1B
$7.53M 0.01%
2,069,406
-273,856
-12% -$1.01M
CW icon
943
Curtiss-Wright
CW
$25.4B
$7.53M 0.01%
73,688
+824
+1% +$92.1K
BWA icon
944
BorgWarner
BWA
$13.8B
$7.51M 0.01%
245,752
+111,002
+82% +$3.72M
ESL
945
DELISTED
Esterline Technologies
ESL
$7.47M 0.01%
61,537
+1,490
+2% +$172K
ACIW icon
946
ACI Worldwide
ACIW
$5.42B
$7.47M 0.01%
270,028
+141,178
+110% +$3.82M
ASH icon
947
Ashland
ASH
$3.36B
$7.47M 0.01%
105,242
+1,800
+2% +$139K
NLSN
948
DELISTED
Nielsen Holdings plc
NLSN
$7.47M 0.01%
320,075
-707,253
-69% -$18.3M
IPG
949
DELISTED
Interpublic Group of Companies
IPG
$7.45M 0.01%
361,284
+12,545
+4% +$287K
CRAY
950
DELISTED
Cray, Inc.
CRAY
$7.44M 0.01%
344,435
-92,432
-21% -$2.09M
36 37
38
39 40

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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.