We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
WD-40
WDFC
$3.1B
| $1.5M | ﹤0.01% |
8,166
-1,968
| -19% | -$333K |
|
1427
Moog Inc Class A
MOG.A
$13.7B
| $1.49M | ﹤0.01% |
19,277
-1,413
| -7% | -$112K |
|
|
MNK
1428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | ﹤0.01% |
93,912
-93,032
| -50% | -$2.32M |
|
1429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.48M | ﹤0.01% |
14,393
-23,114
| -62% | -$2.35M |
|
1430
Deutsche Bank
DB
$72.2B
| $1.46M | ﹤0.01% |
179,599
-799,756
| -82% | -$7.81M |
|
1431
American States Water
AWR
$3.53B
| $1.46M | ﹤0.01% |
21,794
+11,423
| +110% | +$733K |
|
|
MAG
1432
DELISTED
MAG Silver
MAG
| $1.46M | ﹤0.01% |
200,075
+137,088
| +218% | +$993K |
|
|
SJI
1433
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
52,459
-2,621
| -5% | -$83K |
|
1434
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.46M | ﹤0.01% |
30,282
+12,562
| +71% | +$654K |
|
1435
Omnicell
OMCL
$1.71B
| $1.45M | ﹤0.01% |
23,651
-1,456
| -6% | -$98.6K |
|
1436
Dorman Products
DORM
$3.97B
| $1.45M | ﹤0.01% |
16,080
-1,245
| -7% | -$99.5K |
|
1437
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.44M | ﹤0.01% |
45,825
-23,916
| -34% | -$781K |
|
1438
Integer Holdings
ITGR
$4.26B
| $1.44M | ﹤0.01% |
18,933
-1,190
| -6% | -$95.4K |
|
1439
Strategic Education
STRA
$1.86B
| $1.44M | ﹤0.01% |
12,651
-772
| -6% | -$98.4K |
|
|
DO
1440
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | ﹤0.01% |
151,586
+3,088
| +2% | +$43.8K |
|
1441
Peabody Energy
BTU
$3.03B
| $1.43M | ﹤0.01% |
46,912
-3,611
| -7% | -$121K |
|
1442
RH
RH
$3.45B
| $1.43M | ﹤0.01% |
11,903
-620
| -5% | -$74.5K |
|
1443
Americold
COLD
$4.31B
| $1.42M | ﹤0.01% |
55,723
-3,017
| -5% | -$77.4K |
|
|
P
1444
DELISTED
Pandora Media Inc
P
| $1.42M | ﹤0.01% |
175,418
+9,371
| +6% | +$81K |
|
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | ﹤0.01% |
50,438
-3,015
| -6% | -$97.5K |
|
1446
Zurn Elkay Water Solutions
ZWS
$8.35B
| $1.42M | ﹤0.01% |
128,216
-10,093
| -7% | -$131K |
|
|
HI
1447
DELISTED
Hillenbrand
HI
| $1.41M | ﹤0.01% |
37,072
-2,877
| -7% | -$131K |
|
|
IMMU
1448
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
98,251
+6,221
| +7% | +$123K |
|
|
KW
1449
DELISTED
Kennedy-Wilson Holdings
KW
| $1.39M | ﹤0.01% |
76,667
-5,246
| -6% | -$101K |
|
1450
Quaker Houghton
KWR
$2.96B
| $1.39M | ﹤0.01% |
7,835
-509
| -6% | -$98.1K |
|
Similar funds
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.