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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
PLXS icon
1601
Plexus
PLXS
$7.02B
$945K ﹤0.01%
18,497
-2,035
-10% -$115K
WB icon
1602
Weibo
WB
$1.87B
$940K ﹤0.01%
16,080
-553,484
-97% -$33.5M
EVBG
1603
DELISTED
Everbridge, Inc. Common Stock
EVBG
$938K ﹤0.01%
16,536
-913
-5% -$47.4K
NGHC
1604
DELISTED
National General Holdings Corp
NGHC
$936K ﹤0.01%
38,671
-2,127
-5% -$54.1K
ATHM icon
1605
Autohome
ATHM
$2.59B
$931K ﹤0.01%
11,900
+1,400
+13% +$106K
ZGNX
1606
DELISTED
Zogenix, Inc.
ZGNX
$929K ﹤0.01%
25,473
-1,587
-6% -$65K
IVR icon
1607
Invesco Mortgage Capital
IVR
$812M
$927K ﹤0.01%
6,401
-470
-7% -$71.1K
CTRE icon
1608
CareTrust REIT
CTRE
$9.14B
$926K ﹤0.01%
50,129
-2,211
-4% -$41.2K
HMN icon
1609
Horace Mann Educators
HMN
$2.09B
$925K ﹤0.01%
24,694
-1,687
-6% -$66.7K
NWBI icon
1610
Northwest Bancshares
NWBI
$2.31B
$925K ﹤0.01%
54,565
-5,199
-9% -$87.7K
LTXB
1611
DELISTED
LegacyTexas Financial Group Inc
LTXB
$925K ﹤0.01%
28,829
-2,048
-7% -$78.3K
EGBN icon
1612
Eagle Bancorp
EGBN
$881M
$923K ﹤0.01%
18,955
-1,679
-8% -$85.4K
NXE icon
1613
NexGen Energy
NXE
$7.06B
$921K ﹤0.01%
517,161
+221,011
+75% +$453K
TAC icon
1614
TransAlta
TAC
$4B
$919K ﹤0.01%
223,137
-1,687
-0.8% -$8.83K
KAMN
1615
DELISTED
Kaman Corp
KAMN
$915K ﹤0.01%
16,312
-1,197
-7% -$70.8K
BL icon
1616
BlackLine
BL
$1.78B
$912K ﹤0.01%
22,268
-1,128
-5% -$48K
USNA icon
1617
Usana Health Sciences
USNA
$254M
$910K ﹤0.01%
7,729
-757
-9% -$87.5K
RYAAY icon
1618
Ryanair
RYAAY
$30.5B
$906K ﹤0.01%
31,745
-1,580
-5% -$50.4K
IRWD icon
1619
Ironwood Pharmaceuticals
IRWD
$668M
$903K ﹤0.01%
103,994
-4,164
-4% -$47.8K
VRNS icon
1620
Varonis Systems
VRNS
$5.18B
$903K ﹤0.01%
51,207
-3,705
-7% -$73.1K
SCHP icon
1621
Schwab US TIPS ETF
SCHP
$16.2B
$901K ﹤0.01%
+33,834
New +$900K
SFBS
1622
ServisFirst Bancshares
SFBS
$5.01B
$897K ﹤0.01%
28,142
-2,024
-7% -$72.8K
IOSP icon
1623
Innospec
IOSP
$2.31B
$891K ﹤0.01%
14,423
-1,088
-7% -$74.9K
ATRA icon
1624
Atara Biotherapeutics
ATRA
$74.3M
$888K ﹤0.01%
1,022
-67
-6% -$62.2K
NSA
1625
DELISTED
National Storage Affiliates Trust
NSA
$887K ﹤0.01%
33,495
-2,077
-6% -$55.6K
63 64
65
66 67

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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.