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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
PANW icon
1626
Palo Alto Networks
PANW
$320B
$886K ﹤0.01%
28,230
-15,270
-35% -$476K
SCL icon
1627
Stepan Co
SCL
$1.48B
$886K ﹤0.01%
11,978
-1,025
-8% -$83.4K
CALY
1628
Callaway Golf Company
CALY
$2.97B
$883K ﹤0.01%
57,712
-3,081
-5% -$61.6K
BLMN icon
1629
Bloomin' Brands
BLMN
$908M
$881K ﹤0.01%
49,264
-4,643
-9% -$91.5K
NSIT icon
1630
Insight Enterprises
NSIT
$4.56B
$880K ﹤0.01%
21,600
-999
-4% -$46K
HOPE icon
1631
Hope Bancorp
HOPE
$1.85B
$878K ﹤0.01%
74,049
-305,706
-81% -$4.37M
MED icon
1632
Medifast
MED
$128M
$878K ﹤0.01%
7,021
-514
-7% -$87.9K
SAIL
1633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$878K ﹤0.01%
37,390
+2,642
+8% +$67.8K
AAON icon
1634
Aaon
AAON
$7.17B
$877K ﹤0.01%
37,544
+19,637
+110% +$472K
BKD icon
1635
Brookdale Senior Living
BKD
$2.98B
$873K ﹤0.01%
130,205
+7,420
+6% +$62.2K
RRR icon
1636
Red Rock Resorts
RRR
$3.66B
$872K ﹤0.01%
42,946
-3,043
-7% -$71.6K
AX icon
1637
Axos Financial
AX
$5.73B
$871K ﹤0.01%
34,589
+16,086
+87% +$485K
DOO
1638
Bombardier Recreational Products
DOO
$4.71B
$870K ﹤0.01%
33,573
-277,365
-89% -$10M
AVAV icon
1639
AeroVironment
AVAV
$9.77B
$869K ﹤0.01%
12,791
-1,010
-7% -$88.5K
CHSP
1640
DELISTED
Chesapeake Lodging Trust
CHSP
$867K ﹤0.01%
35,620
-2,551
-7% -$73.6K
NBTB icon
1641
NBT Bancorp
NBTB
$2.78B
$863K ﹤0.01%
24,957
-1,824
-7% -$67K
SAIA icon
1642
Saia
SAIA
$10.1B
$861K ﹤0.01%
15,423
-1,032
-6% -$62.7K
SUM
1643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$859K ﹤0.01%
70,455
-3,242
-4% -$44.8K
SPSC icon
1644
SPS Commerce
SPSC
$2.84B
$857K ﹤0.01%
20,800
-992
-5% -$43.3K
CNH
1645
CNH Industrial
CNH
$16.6B
$857K ﹤0.01%
106,912
-408,978
-79% -$3.61M
STAA icon
1646
STAAR Surgical
STAA
$1.25B
$852K ﹤0.01%
26,698
-1,856
-6% -$72.3K
MINI
1647
DELISTED
Mobile Mini Inc
MINI
$851K ﹤0.01%
26,810
-2,015
-7% -$78.1K
EWG icon
1648
iShares MSCI Germany ETF
EWG
$1.68B
$849K ﹤0.01%
33,507
-6,361,062
-99% -$172M
PLCE icon
1649
Children's Place
PLCE
$54M
$849K ﹤0.01%
9,431
-974
-9% -$121K
MGLN
1650
DELISTED
Magellan Health Services, Inc.
MGLN
$847K ﹤0.01%
14,881
-971
-6% -$59.9K
64 65
66
67 68

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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.