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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 | |
|---|---|---|---|---|---|---|
1676
Meritage Homes
MTH
$4.8B
| $811K | ﹤0.01% |
44,178
-4,706
| -10% | -$86.9K |
|
1677
BJs Wholesale Club
BJ
$11.8B
| $807K | ﹤0.01% |
36,422
+8,661
| +31% | +$199K |
|
1678
Employers Holdings
EIG
$864M
| $807K | ﹤0.01% |
19,217
-1,363
| -7% | -$59.8K |
|
1679
Roku
ROKU
$22.9B
| $807K | ﹤0.01% |
26,324
-3,081
| -10% | -$145K |
|
|
APTI
1680
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $805K | ﹤0.01% |
21,210
-1,001
| -5% | -$33.8K |
|
|
RAVN
1681
DELISTED
Raven Industries Inc
RAVN
| $801K | ﹤0.01% |
22,144
-945
| -4% | -$39.3K |
|
|
PTLA
1682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $798K | ﹤0.01% |
40,870
-1,617
| -4% | -$33.3K |
|
1683
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $797K | ﹤0.01% |
23,316
-107,931
| -82% | -$3.98M |
|
|
BRSP
1684
BrightSpire Capital
BRSP
$629M
| $794K | ﹤0.01% |
50,319
-1,813
| -3% | -$34.5K |
|
1685
Universal Corp
UVV
$1.13B
| $794K | ﹤0.01% |
14,670
-1,082
| -7% | -$69.7K |
|
|
NTRI
1686
DELISTED
NutriSystem, Inc.
NTRI
| $793K | ﹤0.01% |
18,083
-1,462
| -7% | -$55.2K |
|
1687
Pricesmart
PSMT
$5.49B
| $792K | ﹤0.01% |
13,398
-1,185
| -8% | -$81.6K |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $791K | ﹤0.01% |
26,012
-1,182
| -4% | -$44.6K |
|
1689
AnaptysBio
ANAB
$1.66B
| $789K | ﹤0.01% |
12,375
-55
| -0.4% | -$4.09K |
|
|
FOE
1690
DELISTED
Ferro Corporation
FOE
| $789K | ﹤0.01% |
50,313
-4,482
| -8% | -$81.8K |
|
|
GOV
1691
DELISTED
Government Properties Income Trust
GOV
| $786K | ﹤0.01% |
29,692
-35,910
| -55% | -$319K |
|
1692
Cal-Maine
CALM
$3.87B
| $785K | ﹤0.01% |
18,567
-1,895
| -9% | -$87.8K |
|
|
BRKL
1693
DELISTED
Brookline Bancorp
BRKL
| $781K | ﹤0.01% |
56,553
-286,174
| -83% | -$4.32M |
|
|
AERI
1694
DELISTED
Aerie Pharmaceuticals
AERI
| $781K | ﹤0.01% |
21,610
-1,548
| -7% | -$72.6K |
|
1695
Chesapeake Utilities
CPK
$3.25B
| $780K | ﹤0.01% |
9,595
-787
| -8% | -$65.8K |
|
1696
Kratos Defense & Security Solutions
KTOS
$11.8B
| $780K | ﹤0.01% |
55,366
-3,512
| -6% | -$48.4K |
|
|
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | ﹤0.01% |
29,498
-3,247
| -10% | -$110K |
|
|
SEND
1698
DELISTED
SendGrid, Inc.
SEND
| $779K | ﹤0.01% |
18,042
-1,042
| -5% | -$40.1K |
|
1699
La-Z-Boy
LZB
$1.64B
| $778K | ﹤0.01% |
28,055
-1,846
| -6% | -$52.1K |
|
|
CBM
1700
DELISTED
Cambrex Corporation
CBM
| $778K | ﹤0.01% |
20,587
-939
| -4% | -$47.5K |
|
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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.