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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
BMS
976
DELISTED
Bemis
BMS
$7.03M 0.01%
153,117
+81,446
+114% +$3.8M
NWE icon
977
NorthWestern Energy
NWE
$4.4B
$6.99M 0.01%
117,663
+2,303
+2% +$141K
RAMP icon
978
LiveRamp
RAMP
$2.31B
$6.99M 0.01%
+181,049
New +$8.2M
ACM icon
979
Aecom
ACM
$8.19B
$6.98M 0.01%
263,274
-2,836
-1% -$86.3K
PB icon
980
Prosperity Bancshares
PB
$8.97B
$6.96M 0.01%
111,805
+1,872
+2% +$123K
NBIS
981
Nebius Group N.V.
NBIS
$69.3B
$6.96M 0.01%
254,485
+61,557
+32% +$1.81M
IBN icon
982
ICICI Bank
IBN
$106B
$6.93M 0.01%
673,995
+347,916
+107% +$3.29M
EMLC icon
983
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.93M 0.01%
210,099
-10,051
-5% -$328K
EV
984
DELISTED
Eaton Vance Corp.
EV
$6.93M 0.01%
196,933
-24,550
-11% -$1.04M
HCSG icon
985
Healthcare Services Group
HCSG
$1.45B
$6.92M 0.01%
172,185
+3,868
+2% +$164K
IBKR icon
986
Interactive Brokers
IBKR
$41.4B
$6.91M 0.01%
505,876
+8,556
+2% +$114K
SF
987
Stifel
SF
$12.9B
$6.88M 0.01%
373,887
+12,229
+3% +$253K
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.87M 0.01%
170,933
+160,234
+1,498% +$8.19M
CABO icon
989
Cable One
CABO
$206M
$6.86M 0.01%
8,369
+125
+2% +$108K
SBRA icon
990
Sabra Healthcare REIT
SBRA
$5.15B
$6.86M 0.01%
416,040
+4,037
+1% +$81.3K
SLG icon
991
SL Green Realty
SLG
$4.08B
$6.81M 0.01%
88,954
-6,546
-7% -$579K
BC icon
992
Brunswick
BC
$5.29B
$6.79M 0.01%
146,154
+2,497
+2% +$134K
QRVO icon
993
Qorvo
QRVO
$8.68B
$6.77M 0.01%
111,539
-9,219
-8% -$620K
MAN icon
994
ManpowerGroup
MAN
$2.75B
$6.77M 0.01%
104,473
-3,330
-3% -$253K
AVT icon
995
Avnet
AVT
$7.87B
$6.75M 0.01%
187,123
+95,550
+104% +$3.91M
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
$6.75M 0.01%
121,276
+2,418
+2% +$144K
HIW icon
997
Highwoods Properties
HIW
$3.51B
$6.74M 0.01%
174,186
+2,893
+2% +$125K
AAN.A
998
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.72M 0.01%
159,875
+82,750
+107% +$3.48M
HE icon
999
Hawaiian Electric Industries
HE
$2.04B
$6.71M 0.01%
183,309
+2,987
+2% +$111K
AIV
1000
Aimco
AIV
$379M
$6.71M 0.01%
1,147,047
-83,506
-7% -$496K
38 39
40
41 42

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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.