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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
RYN icon
1051
Rayonier
RYN
$6.54B
$6.04M 0.01%
240,334
+3,986
+2% +$110K
MTZ icon
1052
MasTec
MTZ
$23B
$6.03M 0.01%
148,590
+106,581
+254% +$4.59M
JBL icon
1053
Jabil
JBL
$38.8B
$6.02M 0.01%
242,822
-11,686
-5% -$285K
BNDX icon
1054
Vanguard Total International Bond ETF
BNDX
$83B
$6M 0.01%
110,617
-236,608
-68% -$12.9M
GAP
1055
The Gap Inc
GAP
$7.34B
$5.96M 0.01%
231,154
+2,205
+1% +$58.9K
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
$5.95M 0.01%
374,469
+6,237
+2% +$117K
CATY icon
1057
Cathay General Bancorp
CATY
$4.31B
$5.95M 0.01%
177,533
+3,316
+2% +$126K
PHM icon
1058
Pultegroup
PHM
$24.9B
$5.95M 0.01%
229,039
-36,980
-14% -$915K
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
$5.95M 0.01%
119,996
+3,123
+3% +$188K
FHI icon
1060
Federated Hermes
FHI
$4.74B
$5.94M 0.01%
223,643
+5,236
+2% +$130K
MSM icon
1061
MSC Industrial Direct
MSM
$6.77B
$5.9M 0.01%
76,687
+172
+0.2% +$14.3K
TNL icon
1062
Travel + Leisure Co
TNL
$4.58B
$5.88M 0.01%
164,142
-553
-0.3% -$21.5K
MKSI icon
1063
MKS Inc
MKSI
$20.7B
$5.87M 0.01%
90,884
+101
+0.1% +$7.3K
TRUP icon
1064
Trupanion
TRUP
$1.36B
$5.86M 0.01%
230,198
+75,730
+49% +$2.04M
HOG icon
1065
Harley-Davidson
HOG
$2.9B
$5.8M 0.01%
169,856
+24,298
+17% +$953K
JHG
1066
DELISTED
Janus Henderson
JHG
$5.74M 0.01%
276,837
+2,144
+0.8% +$49.2K
PLAY icon
1067
Dave & Buster's
PLAY
$370M
$5.74M 0.01%
128,744
-1,949
-1% -$110K
NUS icon
1068
Nu Skin
NUS
$236M
$5.73M 0.01%
93,377
+1,454
+2% +$98.1K
FLO icon
1069
Flowers Foods
FLO
$1.6B
$5.71M 0.01%
309,382
+4,509
+1% +$86.4K
PRSP
1070
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.71M 0.01%
331,408
+6,542
+2% +$145K
STBZ
1071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.67M 0.01%
262,626
-2,654
-1% -$66.2K
NKTR icon
1072
Nektar Therapeutics
NKTR
$2.57B
$5.66M 0.01%
11,480
-276
-2% -$167K
OLN icon
1073
Olin
OLN
$2.17B
$5.64M 0.01%
280,667
+4,153
+2% +$88.6K
AWI icon
1074
Armstrong World Industries
AWI
$7.68B
$5.61M 0.01%
96,431
-7,542
-7% -$482K
VSH icon
1075
Vishay Intertechnology
VSH
$5.11B
$5.55M 0.01%
307,950
+6,869
+2% +$130K
41 42
43
44 45

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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.