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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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.38B
| $845K | ﹤0.01% |
15,171
-642
| -4% | -$37.8K |
|
1652
Energy Transfer Partners
ET
$71.5B
| $844K | ﹤0.01% |
63,925
+37,062
| +138% | +$563K |
|
|
IPHI
1653
DELISTED
INPHI CORPORATION
IPHI
| $843K | ﹤0.01% |
26,231
-7,825
| -23% | -$272K |
|
1654
Gentherm
THRM
$1.27B
| $841K | ﹤0.01% |
21,029
-2,619
| -11% | -$111K |
|
|
ARCH
1655
DELISTED
Arch Resources, Inc.
ARCH
| $841K | ﹤0.01% |
10,141
-1,396
| -12% | -$124K |
|
|
WDR
1656
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $839K | ﹤0.01% |
46,405
-4,228
| -8% | -$82.4K |
|
1657
Badger Meter
BMI
$3.91B
| $837K | ﹤0.01% |
17,004
+8,839
| +108% | +$453K |
|
|
NAVG
1658
DELISTED
Navigators Group Inc
NAVG
| $836K | ﹤0.01% |
12,044
-1,542
| -11% | -$107K |
|
1659
Vanda Pharmaceuticals
VNDA
$304M
| $832K | ﹤0.01% |
31,831
-1,631
| -5% | -$38.3K |
|
|
MSGN
1660
DELISTED
MSG Networks Inc.
MSGN
| $832K | ﹤0.01% |
35,296
-3,002
| -8% | -$76.6K |
|
|
ECOL
1661
DELISTED
US Ecology, Inc.
ECOL
| $827K | ﹤0.01% |
13,130
-1,142
| -8% | -$76.7K |
|
1662
Laureate Education
LAUR
$5.1B
| $826K | ﹤0.01% |
54,202
-2,014
| -4% | -$30.1K |
|
|
MDCO
1663
DELISTED
Medicines Co
MDCO
| $824K | ﹤0.01% |
43,038
-2,080
| -5% | -$48.4K |
|
|
GHDX
1664
DELISTED
Genomic Health, Inc.
GHDX
| $824K | ﹤0.01% |
12,792
-1,335
| -9% | -$93.6K |
|
1665
Evolent Health
EVH
$527M
| $822K | ﹤0.01% |
41,197
-3,380
| -8% | -$78.2K |
|
1666
Regenxbio
RGNX
$704M
| $822K | ﹤0.01% |
19,604
-892
| -4% | -$52.3K |
|
|
SFLY
1667
DELISTED
Shutterfly, Inc.
SFLY
| $822K | ﹤0.01% |
20,404
-822
| -4% | -$43.2K |
|
|
MANT
1668
DELISTED
Mantech International Corp
MANT
| $821K | ﹤0.01% |
15,697
-1,226
| -7% | -$68.8K |
|
|
CUB
1669
DELISTED
Cubic Corporation
CUB
| $818K | ﹤0.01% |
15,214
-1,149
| -7% | -$72.4K |
|
1670
Matsons
MATX
$6.41B
| $817K | ﹤0.01% |
25,503
-1,650
| -6% | -$61.1K |
|
|
MTOR
1671
DELISTED
MERITOR, Inc.
MTOR
| $816K | ﹤0.01% |
48,239
-4,897
| -9% | -$83.5K |
|
1672
Mueller Industries
MLI
$15.1B
| $815K | ﹤0.01% |
139,540
-6,992
| -5% | -$43.3K |
|
|
LADR
1673
Ladder Capital
LADR
$1.27B
| $814K | ﹤0.01% |
52,580
-1,147
| -2% | -$19.5K |
|
1674
Abercrombie & Fitch
ANF
$4.84B
| $813K | ﹤0.01% |
40,561
+20,814
| +105% | +$390K |
|
|
ATSG
1675
DELISTED
Air Transport Services Group
ATSG
| $812K | ﹤0.01% |
35,599
-2,655
| -7% | -$52.2K |
|
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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.