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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
PRGO icon
1151
Perrigo
PRGO
$1.76B
$4.73M 0.01%
121,952
-5,571
-4% -$354K
EPC icon
1152
Edgewell Personal Care
EPC
$1.32B
$4.7M 0.01%
125,733
+2,804
+2% +$122K
DHC
1153
Diversified Healthcare Trust
DHC
$2.02B
$4.7M 0.01%
400,585
+5,943
+2% +$88.2K
GHC icon
1154
Graham Holdings Company
GHC
$5.03B
$4.69M 0.01%
7,323
+50
+0.7% +$30.9K
UNIT
1155
Uniti Group
UNIT
$2.31B
$4.69M 0.01%
301,301
+6,177
+2% +$116K
RNR icon
1156
RenaissanceRe
RNR
$13.2B
$4.69M 0.01%
35,072
+3,232
+10% +$422K
SAFM
1157
DELISTED
Sanderson Farms Inc
SAFM
$4.67M 0.01%
47,027
+1,132
+2% +$116K
MANH icon
1158
Manhattan Associates
MANH
$11.2B
$4.66M 0.01%
110,090
+1,020
+0.9% +$48.3K
ACB
1159
Aurora Cannabis
ACB
$235M
$4.66M 0.01%
+7,822
New +$5.77M
OZK icon
1160
Bank OZK
OZK
$5.69B
$4.64M 0.01%
203,453
+3,018
+2% +$83.7K
SWN
1161
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.01%
1,362,047
+24,396
+2% +$120K
AIZ icon
1162
Assurant
AIZ
$13.9B
$4.64M 0.01%
51,849
-2,587
-5% -$253K
GNR icon
1163
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.63M 0.01%
112,297
+6,227
+6% +$283K
CRUS icon
1164
Cirrus Logic
CRUS
$6.11B
$4.62M 0.01%
139,365
+227
+0.2% +$8.43K
DNB
1165
DELISTED
Dun & Bradstreet
DNB
$4.62M 0.01%
32,383
+3,162
+11% +$451K
DAN icon
1166
Dana Inc
DAN
$3.2B
$4.61M 0.01%
338,430
+8,812
+3% +$134K
OI icon
1167
O-I Glass
OI
$1.04B
$4.61M 0.01%
267,511
+3,551
+1% +$62K
STX icon
1168
Seagate
STX
$209B
$4.6M 0.01%
119,179
-150,989
-56% -$6.36M
CORT icon
1169
Corcept Therapeutics
CORT
$12.1B
$4.59M 0.01%
343,838
-44,276
-11% -$585K
PK icon
1170
Park Hotels & Resorts
PK
$2.99B
$4.59M 0.01%
176,638
-1,850
-1% -$54.8K
R icon
1171
Ryder
R
$10.1B
$4.57M 0.01%
94,985
+1,639
+2% +$93.9K
MAC icon
1172
Macerich
MAC
$6.99B
$4.56M 0.01%
105,287
-9,614
-8% -$475K
CMD
1173
DELISTED
Cantel Medical Corporation
CMD
$4.56M 0.01%
61,203
+917
+2% +$75.7K
ENR icon
1174
Energizer
ENR
$1.56B
$4.54M 0.01%
100,511
+1,374
+1% +$73K
CLGX
1175
DELISTED
Corelogic, Inc.
CLGX
$4.53M 0.01%
135,416
+1,348
+1% +$54.7K
45 46
47
48 49

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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.