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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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$4.4B
| $1.24M | ﹤0.01% |
28,500
-1,670
| -6% | -$69.6K |
|
|
FMBI
1502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | ﹤0.01% |
62,506
-2,950
| -5% | -$67.8K |
|
1503
Coherent
COHR
$63.3B
| $1.23M | ﹤0.01% |
37,997
-1,844
| -5% | -$68.8K |
|
1504
First Bancorp
FBP
$4.53B
| $1.23M | ﹤0.01% |
143,404
+5,951
| +4% | +$53.2K |
|
|
PVG
1505
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.23M | ﹤0.01% |
145,265
+97
| +0.1% | +$758 |
|
1506
Applied Industrial Technologies
AIT
$13.3B
| $1.23M | ﹤0.01% |
22,717
-1,734
| -7% | -$113K |
|
|
GTLS
1507
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
18,833
-961
| -5% | -$63.4K |
|
|
QTS
1508
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
32,963
-3,085
| -9% | -$122K |
|
|
EE
1509
DELISTED
El Paso Electric Company
EE
| $1.21M | ﹤0.01% |
24,190
-1,807
| -7% | -$102K |
|
1510
Terreno Realty
TRNO
$7.49B
| $1.21M | ﹤0.01% |
34,448
-2,292
| -6% | -$85.5K |
|
1511
Myriad Genetics
MYGN
$300M
| $1.21M | ﹤0.01% |
41,474
-1,544
| -4% | -$55.5K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
25,023
-970
| -4% | -$56.1K |
|
1513
LXP Industrial Trust
LXP
$3.57B
| $1.2M | ﹤0.01% |
29,155
+1,040
| +4% | +$42.9K |
|
|
IMPV
1514
DELISTED
Imperva, Inc.
IMPV
| $1.2M | ﹤0.01% |
21,473
-152,526
| -88% | -$8.28M |
|
|
BEAT
1515
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
20,028
-1,086
| -5% | -$65.2K |
|
1516
Zscaler
ZS
$29.9B
| $1.2M | ﹤0.01% |
30,455
+24,074
| +377% | +$909K |
|
|
ARNA
1517
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.19M | ﹤0.01% |
30,653
-1,592
| -5% | -$62.5K |
|
1518
Franklin Electric
FELE
$4.68B
| $1.19M | ﹤0.01% |
27,764
-2,081
| -7% | -$90.2K |
|
|
TSE
1519
DELISTED
Trinseo
TSE
| $1.19M | ﹤0.01% |
25,942
-1,453
| -5% | -$79K |
|
1520
Adient
ADNT
$1.59B
| $1.18M | ﹤0.01% |
78,191
-187,690
| -71% | -$4.85M |
|
1521
The Ensign Group
ENSG
$10.6B
| $1.18M | ﹤0.01% |
32,404
-1,922
| -6% | -$74.9K |
|
1522
Tandem Diabetes Care
TNDM
$1.59B
| $1.17M | ﹤0.01% |
30,709
-1,742
| -5% | -$61.5K |
|
|
TVPT
1523
DELISTED
Travelport Worldwide Limited
TVPT
| $1.16M | ﹤0.01% |
74,508
-2,804
| -4% | -$42.7K |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.78B
| $1.16M | ﹤0.01% |
67,352
-4,745
| -7% | -$96.4K |
|
|
CSFL
1525
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | ﹤0.01% |
54,867
-3,802
| -6% | -$92.1K |
|
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.