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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 | 20.91% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 10.86% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cars.com
CARS
$648M
| $3.23M | ﹤0.01% |
150,405
+922
| +0.6% | +$23.1K |
|
|
CHK
1277
DELISTED
Chesapeake Energy Corporation
CHK
| $3.23M | ﹤0.01% |
7,690
+120
| +2% | +$82.6K |
|
|
DNBF
1278
DELISTED
DNB Financial Corp
DNBF
| $3.21M | ﹤0.01% |
112,661
-446
| -0.4% | -$15.2K |
|
1279
Alcoa
AA
$13.1B
| $3.2M | ﹤0.01% |
120,542
+115,258
| +2,181% | +$3.88M |
|
1280
Planet Fitness
PLNT
$3.65B
| $3.19M | ﹤0.01% |
59,537
+2,650
| +5% | +$136K |
|
|
ICBK
1281
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.16M | ﹤0.01% |
181,828
-777
| -0.4% | -$17K |
|
1282
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.13M | ﹤0.01% |
83,020
-278,216
| -77% | -$11.3M |
|
|
ECC
1283
Eagle Point Credit Company
ECC
$505M
| $3.13M | ﹤0.01% |
219,967
| – | – |
|
1284
HubSpot
HUBS
$12B
| $3.11M | ﹤0.01% |
24,723
+1,376
| +6% | +$180K |
|
1285
Werner Enterprises
WERN
$2.31B
| $3.1M | ﹤0.01% |
104,894
+1,843
| +2% | +$60.1K |
|
1286
Silgan Holdings
SLGN
$4.3B
| $3.1M | ﹤0.01% |
131,040
+1,950
| +2% | +$49.1K |
|
1287
JD.com
JD
$39.6B
| $3.06M | ﹤0.01% |
146,200
+15,700
| +12% | +$351K |
|
1288
Mattel
MAT
$4.19B
| $3.05M | ﹤0.01% |
305,034
-48,146
| -14% | -$638K |
|
1289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.03M | ﹤0.01% |
61,236
-16,836
| -22% | -$890K |
|
1290
Under Armour
UAA
$2.3B
| $3.03M | ﹤0.01% |
171,367
-27,532
| -14% | -$565K |
|
1291
Terex
TEX
$7.57B
| $3.02M | ﹤0.01% |
109,433
+1,627
| +2% | +$52K |
|
1292
Synaptics
SYNA
$4.3B
| $3M | ﹤0.01% |
80,673
+19
| +0% | +$714 |
|
1293
INNOVATE Corp
VATE
$105M
| $2.99M | ﹤0.01% |
113,202
+7,648
| +7% | +$322K |
|
1294
Transocean
RIG
$6.39B
| $2.98M | ﹤0.01% |
428,969
-272,159
| -39% | -$2.77M |
|
1295
DNOW Inc
DNOW
$3.04B
| $2.94M | ﹤0.01% |
252,580
+5,632
| +2% | +$78.8K |
|
1296
Visteon
VC
$2.84B
| $2.94M | ﹤0.01% |
48,719
+24
| +0% | +$1.81K |
|
|
ALEX
1297
DELISTED
Alexander & Baldwin
ALEX
| $2.93M | ﹤0.01% |
159,436
+4,456
| +3% | +$89.8K |
|
|
SPLK
1298
DELISTED
Splunk Inc
SPLK
| $2.88M | ﹤0.01% |
27,519
+19,902
| +261% | +$2.01M |
|
|
HOUS
1299
DELISTED
Anywhere Real Estate
HOUS
| $2.88M | ﹤0.01% |
196,091
-6,273
| -3% | -$114K |
|
|
WP
1300
DELISTED
Worldpay, Inc.
WP
| $2.88M | ﹤0.01% |
37,625
-9,993
| -21% | -$869K |
|
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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.