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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 20.91%
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
VYM icon
1326
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.49M ﹤0.01%
31,926
+3,927
+14% +$328K
FFIN icon
1327
First Financial Bankshares
FFIN
$5.01B
$2.49M ﹤0.01%
86,304
+3,776
+5% +$114K
MLCO icon
1328
Melco Resorts & Entertainment
MLCO
$2.14B
$2.48M ﹤0.01%
140,748
-28,356
-17% -$505K
CART
1329
DELISTED
Carolina Trust BancShares
CART
$2.46M ﹤0.01%
325,000
– –
NEWR
1330
DELISTED
New Relic, Inc.
NEWR
$2.46M ﹤0.01%
30,407
+1,683
+6% +$142K
MCY icon
1331
Mercury Insurance
MCY
$5.84B
$2.39M ﹤0.01%
46,297
+691
+2% +$37.6K
SR icon
1332
Spire
SR
$4.89B
$2.39M ﹤0.01%
32,240
+1,130
+4% +$85.4K
KYNB
1333
Kyntra Bio
KYNB
$28.7M
$2.38M ﹤0.01%
2,061
+118
+6% +$133K
NXST icon
1334
Nexstar Media Group
NXST
$5.81B
$2.38M ﹤0.01%
30,254
+1,436
+5% +$114K
SBH icon
1335
Sally Beauty Holdings
SBH
$1.55B
$2.38M ﹤0.01%
139,418
-134,459
-49% -$2.52M
VYX icon
1336
NCR Voyix
VYX
$1.17B
$2.38M ﹤0.01%
167,870
+16,699
+11% +$262K
NGVT icon
1337
Ingevity
NGVT
$2.62B
$2.38M ﹤0.01%
28,373
+1,230
+5% +$111K
RDN icon
1338
Radian Group
RDN
$4.87B
$2.36M ﹤0.01%
144,301
+5,385
+4% +$98.3K
TREX icon
1339
Trex
TREX
$5.1B
$2.36M ﹤0.01%
79,490
+3,514
+5% +$110K
BXMT icon
1340
Blackstone Mortgage Trust
BXMT
$2.41B
$2.36M ﹤0.01%
73,999
+3,135
+4% +$106K
DXJ icon
1341
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.36M ﹤0.01%
50,816
+2,815
+6% +$147K
SIGI icon
1342
Selective Insurance
SIGI
$5.59B
$2.35M ﹤0.01%
38,528
+1,378
+4% +$85.8K
DDS icon
1343
Dillards
DDS
$9.93B
$2.34M ﹤0.01%
38,772
-554
-1% -$38.1K
IBKC
1344
DELISTED
IBERIABANK Corp
IBKC
$2.32M ﹤0.01%
36,130
+1,102
+3% +$80.9K
NXPI icon
1345
NXP Semiconductors
NXPI
$58.5B
$2.31M ﹤0.01%
31,500
-137,207
-81% -$10.9M
IEFA icon
1346
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.31M ﹤0.01%
41,929
-72,308
-63% -$4.24M
COUP
1347
DELISTED
Coupa Software Incorporated
COUP
$2.3M ﹤0.01%
36,549
+2,151
+6% +$136K
NSU
1348
DELISTED
Nevsun Resources Ltd.
NSU
$2.28M ﹤0.01%
520,676
+281,994
+118% +$1.25M
CHDN icon
1349
Churchill Downs
CHDN
$6.2B
$2.25M ﹤0.01%
165,918
+3,642
+2% +$161K
RST
1350
DELISTED
ROSETTA STONE INC
RST
$2.25M ﹤0.01%
+137,144
New +$2.51M
52 53
54
55 56

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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.