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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
BIIB icon
101
Biogen
BIIB
$30.9B
$205M 0.26%
680,962
-49,597
-7% -$15.8M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$204M 0.26%
2,085,973
-2,584
-0.1% -$269K
USB icon
103
US Bancorp
USB
$101B
$203M 0.26%
4,451,147
-120,571
-3% -$6.21M
BKR icon
104
Baker Hughes
BKR
$63.8B
$203M 0.26%
9,438,007
+4,945,104
+110% +$126M
KO icon
105
Coca-Cola
KO
$373B
$201M 0.25%
4,242,572
+65,884
+2% +$3.15M
KMI icon
106
Kinder Morgan
KMI
$70.7B
$199M 0.25%
12,926,747
+4,800,028
+59% +$81.2M
SCHW
107
Charles Schwab
SCHW
$189B
$195M 0.25%
4,697,832
+2,862,187
+156% +$129M
INTC icon
108
Intel
INTC
$509B
$191M 0.24%
4,070,741
-380,500
-9% -$17.8M
ELV icon
109
Elevance Health
ELV
$86.6B
$189M 0.24%
719,485
+104,185
+17% +$28.6M
CAT icon
110
Caterpillar
CAT
$393B
$187M 0.24%
1,473,429
-45,793
-3% -$5.96M
APH icon
111
Amphenol
APH
$210B
$187M 0.24%
9,239,464
+7,483,352
+426% +$161M
QSR icon
112
Restaurant Brands International
QSR
$26.1B
$187M 0.24%
3,575,786
-432,826
-11% -$24M
PEP icon
113
PepsiCo
PEP
$189B
$187M 0.24%
1,692,470
-76,230
-4% -$8.6M
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$187M 0.24%
4,662,027
-521,491
-10% -$22.2M
BMO icon
115
Bank of Montreal
BMO
$129B
$179M 0.23%
2,742,211
+548,361
+25% +$40.6M
SLF icon
116
Sun Life Financial
SLF
$44.4B
$179M 0.23%
5,385,884
-832,649
-13% -$30.1M
HBAN icon
117
Huntington Bancshares
HBAN
$36.1B
$177M 0.22%
14,838,679
+1,128,362
+8% +$15.7M
PNC icon
118
PNC Financial Services
PNC
$102B
$176M 0.22%
1,508,975
-81,160
-5% -$10.4M
HON icon
119
Honeywell
HON
$74.6B
$173M 0.22%
1,390,856
-188,331
-12% -$25.7M
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$173M 0.22%
6,014,756
+3,406
+0.1% +$107K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$172M 0.22%
736,925
+558,519
+313% +$139M
MCD icon
122
McDonald's
MCD
$195B
$171M 0.22%
964,827
+39,578
+4% +$7.02M
PGR icon
123
Progressive
PGR
$121B
$170M 0.21%
2,818,983
-409,136
-13% -$27.2M
CVS icon
124
CVS Health
CVS
$121B
$170M 0.21%
2,594,861
+260,576
+11% +$19.5M
JCI icon
125
Johnson Controls International
JCI
$92.6B
$169M 0.21%
5,686,955
+131,888
+2% +$4.35M
3 4
5
6 7

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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.