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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
TAHO
1376
DELISTED
Tahoe Resources Inc
TAHO
$1.99M ﹤0.01%
545,922
+90,782
+20% +$279K
ARRY
1377
DELISTED
Array Biopharma Inc
ARRY
$1.99M ﹤0.01%
139,511
+7,263
+5% +$110K
PICB icon
1378
Invesco International Corporate Bond ETF
PICB
$361M
$1.98M ﹤0.01%
78,774
+44,902
+133% +$1.14M
WWW icon
1379
Wolverine World Wide
WWW
$1.63B
$1.97M ﹤0.01%
61,913
+2,688
+5% +$91.5K
SHO icon
1380
Sunstone Hotel Investors
SHO
$2.01B
$1.97M ﹤0.01%
151,238
+6,579
+5% +$96.8K
NEOG icon
1381
Neogen
NEOG
$2.59B
$1.95M ﹤0.01%
68,440
+3,562
+5% +$111K
BEP icon
1382
Brookfield Renewable
BEP
$10.6B
$1.93M ﹤0.01%
139,638
-682,382
-83% -$10.2M
TTEK icon
1383
Tetra Tech
TTEK
$9.09B
$1.92M ﹤0.01%
185,485
+8,150
+5% +$101K
SIG icon
1384
Signet Jewelers
SIG
$3.59B
$1.92M ﹤0.01%
60,384
-62,354
-51% -$3.13M
RLJ icon
1385
RLJ Lodging Trust
RLJ
$1.67B
$1.92M ﹤0.01%
116,807
+5,854
+5% +$114K
CBU icon
1386
Community Bank
CBU
$3.43B
$1.9M ﹤0.01%
32,650
-112,652
-78% -$6.8M
SCTL
1387
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.9M ﹤0.01%
298,634
-185,201
-38% -$1.16M
EWQ icon
1388
iShares MSCI France ETF
EWQ
$332M
$1.87M ﹤0.01%
70,461
+18,067
+34% +$510K
AGI icon
1389
Alamos Gold
AGI
$13.8B
$1.81M ﹤0.01%
502,047
+431,696
+614% +$1.69M
GNRC icon
1390
Generac Holdings
GNRC
$12.8B
$1.78M ﹤0.01%
35,925
-1,327
-4% -$71.2K
MX icon
1391
Magnachip Semiconductor
MX
$137M
$1.78M ﹤0.01%
286,062
-425,570
-60% -$3.31M
OSIR
1392
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.76M ﹤0.01%
130,077
-511,147
-80% -$5.71M
PPLI
1393
People Inc
PPLI
$3.02B
$1.75M ﹤0.01%
53,375
+40,276
+307% +$1.35M
PAAS icon
1394
Pan American Silver
PAAS
$19.9B
$1.75M ﹤0.01%
119,621
-221
-0.2% -$3.16K
PDS
1395
Precision Drilling
PDS
$1.06B
$1.73M ﹤0.01%
49,689
+38,020
+326% +$1.88M
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
$1.73M ﹤0.01%
13,186
+621
+5% +$82.3K
VPU
1397
Vanguard Utilities ETF
VPU
$8.52B
$1.72M ﹤0.01%
14,591
-3,083
-17% -$373K
LHCG
1398
DELISTED
LHC Group LLC
LHCG
$1.67M ﹤0.01%
17,814
-1,041
-6% -$99.5K
CSOD
1399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.67M ﹤0.01%
33,180
-1,979
-6% -$100K
STMP
1400
DELISTED
Stamps.com, Inc.
STMP
$1.65M ﹤0.01%
10,583
-666
-6% -$119K
54 55
56
57 58

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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.