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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 | |
|---|---|---|---|---|---|---|
1226
Dick's Sporting Goods
DKS
$18.1B
| $3.9M | ﹤0.01% |
124,983
-2,557
| -2% | -$88.8K |
|
1227
Etsy
ETSY
$7.31B
| $3.9M | ﹤0.01% |
81,987
+3,229
| +4% | +$152K |
|
1228
Dycom Industries
DY
$12.3B
| $3.9M | ﹤0.01% |
72,125
+1,661
| +2% | +$112K |
|
1229
SSR Mining
SSRM
$6.49B
| $3.87M | ﹤0.01% |
319,907
+225,638
| +239% | +$2.39M |
|
|
NBR.PRA
1230
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.87M | ﹤0.01% |
216,000
+17,500
| +9% | +$577K |
|
1231
TechnipFMC
FTI
$29.5B
| $3.85M | ﹤0.01% |
264,454
-304,571
| -54% | -$5.67M |
|
1232
COPT Defense Properties
CDP
$4.23B
| $3.85M | ﹤0.01% |
183,017
+12,087
| +7% | +$307K |
|
1233
KB Home
KBH
$3.42B
| $3.82M | ﹤0.01% |
200,248
+5,572
| +3% | +$114K |
|
1234
Acadia Healthcare
ACHC
$2.95B
| $3.82M | ﹤0.01% |
148,427
+2,189
| +1% | +$75.8K |
|
1235
Warner Bros
WBD
$69.6B
| $3.81M | ﹤0.01% |
153,758
+4,123
| +3% | +$126K |
|
1236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.8M | ﹤0.01% |
85,926
+9,398
| +12% | +$435K |
|
|
PDCO
1237
DELISTED
Patterson Companies, Inc.
PDCO
| $3.8M | ﹤0.01% |
193,310
-692,313
| -78% | -$16.2M |
|
1238
Matador Resources
MTDR
$6.5B
| $3.78M | ﹤0.01% |
243,635
+6,306
| +3% | +$158K |
|
1239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.76M | ﹤0.01% |
138,312
+125,984
| +1,022% | +$3.7M |
|
1240
Methanex
MEOH
$4.17B
| $3.75M | ﹤0.01% |
77,769
-2,064
| -3% | -$129K |
|
1241
American Eagle Outfitters
AEO
$2.73B
| $3.73M | ﹤0.01% |
193,002
+148,422
| +333% | +$3.09M |
|
|
TCFC
1242
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.68M | ﹤0.01% |
125,983
-696
| -0.5% | -$21.3K |
|
|
LM
1243
DELISTED
Legg Mason, Inc.
LM
| $3.67M | ﹤0.01% |
144,059
+2,174
| +2% | +$60.9K |
|
|
UFS
1244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.66M | ﹤0.01% |
104,305
+1,556
| +2% | +$68.2K |
|
1245
Brighthouse Financial
BHF
$3.44B
| $3.64M | ﹤0.01% |
119,486
-2,367
| -2% | -$92.4K |
|
|
TPH
1246
DELISTED
Tri Pointe Homes
TPH
| $3.64M | ﹤0.01% |
332,785
-12,513
| -4% | -$148K |
|
|
BBBY
1247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | ﹤0.01% |
320,549
+165,883
| +107% | +$2.17M |
|
1248
HNI Corp
HNI
$3.55B
| $3.61M | ﹤0.01% |
101,978
+2,828
| +3% | +$107K |
|
|
TUP
1249
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | ﹤0.01% |
113,494
-772
| -0.7% | -$26.9K |
|
1250
John Wiley & Sons Class A
WLY
$2.63B
| $3.58M | ﹤0.01% |
76,285
+653
| +0.9% | +$35.1K |
|
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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.