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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.54M | 0.01% |
188,919
+142,021
| +303% | +$4.47M |
|
|
CADE
1077
DELISTED
Cadence Bank
CADE
| $5.54M | 0.01% |
211,758
+6,309
| +3% | +$183K |
|
|
DISH
1078
DELISTED
DISH Network Corp.
DISH
| $5.53M | 0.01% |
221,570
+6,548
| +3% | +$206K |
|
1079
Associated Banc-Corp
ASB
$6.07B
| $5.52M | 0.01% |
279,078
+143,691
| +106% | +$3.29M |
|
1080
The GEO Group
GEO
$4.14B
| $5.51M | 0.01% |
279,905
+6,881
| +3% | +$156K |
|
|
FSCT
1081
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.5M | 0.01% |
211,755
+192,010
| +972% | +$5.32M |
|
1082
Sensient Technologies
SXT
$5.53B
| $5.5M | 0.01% |
98,530
+2,561
| +3% | +$167K |
|
|
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
| $5.5M | 0.01% |
380,838
+26,658
| +8% | +$422K |
|
1084
TTM Technologies
TTMI
$14.5B
| $5.48M | 0.01% |
563,605
+1,593
| +0.3% | +$19.5K |
|
|
TCF
1085
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
280,767
+2,854
| +1% | +$61.7K |
|
|
COR
1086
DELISTED
Coresite Realty Corporation
COR
| $5.46M | 0.01% |
62,639
+674
| +1% | +$65.4K |
|
|
TGNA
1087
DELISTED
TEGNA Inc
TGNA
| $5.46M | 0.01% |
502,491
+12,630
| +3% | +$152K |
|
1088
Genworth Financial
GNW
$3.79B
| $5.46M | 0.01% |
1,170,550
+26,333
| +2% | +$114K |
|
1089
Caesars Entertainment
CZR
$6.04B
| $5.44M | 0.01% |
150,365
+3,594
| +2% | +$143K |
|
|
X
1090
DELISTED
US Steel
X
| $5.44M | 0.01% |
298,076
+4,622
| +2% | +$116K |
|
1091
iShares MSCI Philippines ETF
EPHE
$146M
| $5.44M | 0.01% |
170,500
-31,220
| -15% | -$951K |
|
|
SEE
1092
DELISTED
Sealed Air
SEE
| $5.43M | 0.01% |
155,745
-7,825
| -5% | -$273K |
|
1093
First Solar
FSLR
$24.4B
| $5.42M | 0.01% |
127,661
+1,929
| +2% | +$84.7K |
|
1094
Commault Systems
CVLT
$6.26B
| $5.41M | 0.01% |
91,539
+3,361
| +4% | +$198K |
|
1095
Rexford Industrial Realty
REXR
$8.11B
| $5.39M | 0.01% |
183,061
-4,629
| -2% | -$147K |
|
1096
Knight Transportation
KNX
$11.6B
| $5.35M | 0.01% |
213,457
-2,292
| -1% | -$71K |
|
1097
Murphy USA
MUSA
$10.1B
| $5.35M | 0.01% |
69,799
+1,595
| +2% | +$126K |
|
1098
Universal Electronics
UEIC
$75.8M
| $5.35M | 0.01% |
211,584
-14,664
| -6% | -$475K |
|
1099
Avient
AVNT
$4.16B
| $5.33M | 0.01% |
186,489
+4,670
| +3% | +$156K |
|
|
GSKY
1100
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.33M | 0.01% |
556,749
+213,741
| +62% | +$2.49M |
|
Similar funds
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.