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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$3.47B
| $1.3M | ﹤0.01% |
54,080
-3,957
| -7% | -$106K |
|
|
LEXEA
1477
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.3M | ﹤0.01% |
33,366
-1,870
| -5% | -$77.8K |
|
1478
Fox Factory Holding Corp
FOXF
$888M
| $1.3M | ﹤0.01% |
22,133
-1,351
| -6% | -$84.1K |
|
1479
iShares US Technology ETF
IYW
$25.6B
| $1.3M | ﹤0.01% |
32,500
-19,260
| -37% | -$834K |
|
|
VG
1480
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
148,797
+7,669
| +5% | +$87.9K |
|
|
PRA
1481
DELISTED
ProAssurance
PRA
| $1.3M | ﹤0.01% |
31,949
-2,247
| -7% | -$96.4K |
|
1482
Ormat Technologies
ORA
$7.06B
| $1.29M | ﹤0.01% |
24,720
-1,579
| -6% | -$83.1K |
|
|
GOLD
1483
DELISTED
Randgold Resources Ltd
GOLD
| $1.29M | ﹤0.01% |
11,420
-485
| -4% | -$39.2K |
|
1484
J&J Snack Foods
JJSF
$1.68B
| $1.29M | ﹤0.01% |
8,912
-756
| -8% | -$115K |
|
1485
ABM Industries
ABM
$2.82B
| $1.28M | ﹤0.01% |
39,962
-72,869
| -65% | -$2.23M |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$886M
| $1.28M | ﹤0.01% |
76,987
-25,198
| -25% | -$465K |
|
1487
H.B. Fuller
FUL
$3.35B
| $1.28M | ﹤0.01% |
29,989
-2,183
| -7% | -$98.8K |
|
1488
Box
BOX
$4.56B
| $1.27M | ﹤0.01% |
75,461
-4,263
| -5% | -$78.4K |
|
|
PDM
1489
Piedmont Realty Trust
PDM
$1.2B
| $1.27M | ﹤0.01% |
74,607
-20,338
| -21% | -$370K |
|
1490
Tootsie Roll Industries
TR
$3.06B
| $1.27M | ﹤0.01% |
48,216
-5,095
| -10% | -$130K |
|
1491
Repligen
RGEN
$9.41B
| $1.27M | ﹤0.01% |
24,046
-1,420
| -6% | -$83.3K |
|
1492
Ultragenyx Pharmaceutical
RARE
$2.57B
| $1.26M | ﹤0.01% |
29,078
-1,344
| -4% | -$73.5K |
|
|
GBT
1493
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
30,774
-1,576
| -5% | -$59.1K |
|
1494
Shenandoah Telecom
SHEN
$738M
| $1.26M | ﹤0.01% |
28,500
-1,866
| -6% | -$79.6K |
|
1495
Novanta
NOVT
$6.28B
| $1.26M | ﹤0.01% |
20,000
-1,031
| -5% | -$66.5K |
|
1496
MGE Energy Inc
MGEE
$3.09B
| $1.25M | ﹤0.01% |
20,928
-1,325
| -6% | -$84.5K |
|
|
RDC
1497
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
149,308
-141,941
| -49% | -$2.09M |
|
1498
Diamondrock Hospitality Co
DRH
$2.54B
| $1.25M | ﹤0.01% |
137,824
-6,585
| -5% | -$67.9K |
|
1499
SB Financial Group
SBFG
$171M
| $1.25M | ﹤0.01% |
79,464
-759
| -0.9% | -$13.2K |
|
|
FOLD
1500
DELISTED
Amicus Therapeutics
FOLD
| $1.24M | ﹤0.01% |
129,456
+7,041
| +6% | +$77.4K |
|
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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.