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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 | |
|---|---|---|---|---|---|---|
|
DLPH
1551
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | ﹤0.01% |
75,240
-70,294
| -48% | -$1.37M |
|
1552
Las Vegas Sands
LVS
$29.9B
| $1.07M | ﹤0.01% |
20,648
+2
| +0% | +$108 |
|
1553
Sinclair Inc
SBGI
$1.06B
| $1.07M | ﹤0.01% |
40,512
-6,678
| -14% | -$195K |
|
1554
Pacira BioSciences
PCRX
$922M
| $1.06M | ﹤0.01% |
24,717
-1,479
| -6% | -$69K |
|
1555
EXL Service
EXLS
$5.27B
| $1.06M | ﹤0.01% |
100,845
-7,285
| -7% | -$84.6K |
|
1556
Four Corners Property Trust
FCPT
$2.77B
| $1.06M | ﹤0.01% |
40,408
-2,242
| -5% | -$59.4K |
|
1557
Power Integrations
POWI
$3.5B
| $1.06M | ﹤0.01% |
34,718
-2,082
| -6% | -$61.5K |
|
|
GCP
1558
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | ﹤0.01% |
43,041
-3,593
| -8% | -$92.3K |
|
|
XYZ
1559
Block Inc
XYZ
$49.7B
| $1.05M | ﹤0.01% |
18,806
-11,012
| -37% | -$778K |
|
1560
Northwest Natural Holdings
NWN
$2.14B
| $1.05M | ﹤0.01% |
17,398
+8,281
| +91% | +$554K |
|
1561
Watts Water Technologies
WTS
$12.7B
| $1.05M | ﹤0.01% |
16,281
-1,451
| -8% | -$104K |
|
|
AYX
1562
DELISTED
Alteryx Inc
AYX
| $1.05M | ﹤0.01% |
17,671
-2,024
| -10% | -$110K |
|
1563
Crocs
CROX
$6.38B
| $1.04M | ﹤0.01% |
40,170
-4,023
| -9% | -$94.1K |
|
1564
Xencor
XNCR
$1.7B
| $1.04M | ﹤0.01% |
28,781
-1,499
| -5% | -$55K |
|
|
XLRN
1565
DELISTED
Acceleron Pharma
XLRN
| $1.04M | ﹤0.01% |
23,902
-1,488
| -6% | -$74.3K |
|
1566
iRhythm Holdings
IRTC
$4.16B
| $1.03M | ﹤0.01% |
14,847
-738
| -5% | -$55.9K |
|
1567
Designer Brands
DBI
$303M
| $1.03M | ﹤0.01% |
41,665
-2,864
| -6% | -$76.8K |
|
1568
8x8 Inc
EGHT
$290M
| $1.03M | ﹤0.01% |
56,879
-2,461
| -4% | -$45.2K |
|
|
SEM
1569
DELISTED
Select Medical
SEM
| $1.02M | ﹤0.01% |
123,838
-7,494
| -6% | -$71.7K |
|
|
MYOK
1570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | ﹤0.01% |
20,941
-1,240
| -6% | -$68.3K |
|
|
ADSW
1571
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.02M | ﹤0.01% |
42,786
-3,677
| -8% | -$95K |
|
|
LNW
1572
DELISTED
Light & Wonder
LNW
| $1.01M | ﹤0.01% |
56,629
+2,934
| +5% | +$59.2K |
|
1573
QuidelOrtho
QDEL
$1.01B
| $1.01M | ﹤0.01% |
20,674
-1,482
| -7% | -$88.5K |
|
1574
Supernus Pharmaceuticals
SUPN
$2.74B
| $1M | ﹤0.01% |
30,203
-1,751
| -5% | -$75.3K |
|
1575
ESCO Technologies
ESE
$7.86B
| $1M | ﹤0.01% |
15,163
-1,201
| -7% | -$78K |
|
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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.