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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
ALGT icon
1701
Allegiant Air
ALGT
$2.36B
$777K ﹤0.01%
7,755
-704
-8% -$84K
GNL icon
1702
Global Net Lease
GNL
$1.9B
$777K ﹤0.01%
44,099
-2,848
-6% -$56.7K
AG icon
1703
First Majestic Silver
AG
$9.26B
$774K ﹤0.01%
131,458
+624
+0.5% +$3.46K
DIOD icon
1704
Diodes
DIOD
$4.48B
$774K ﹤0.01%
24,001
-2,055
-8% -$65.7K
GPOR
1705
DELISTED
Gulfport Energy Corp.
GPOR
$773K ﹤0.01%
118,028
-253,029
-68% -$2.34M
SRCI
1706
DELISTED
SRC Energy Inc
SRCI
$772K ﹤0.01%
164,213
+6,944
+4% +$46.5K
MATW icon
1707
Matthews International
MATW
$725M
$770K ﹤0.01%
18,959
-1,241
-6% -$52.9K
TRS icon
1708
TriMas Corp
TRS
$1.41B
$766K ﹤0.01%
28,080
-1,635
-6% -$46.6K
USPH icon
1709
US Physical Therapy
USPH
$1.22B
$766K ﹤0.01%
7,489
-615
-8% -$68.3K
AVTA
1710
DELISTED
Avantax, Inc. Common Stock
AVTA
$766K ﹤0.01%
28,776
-1,965
-6% -$60.2K
ABG icon
1711
Asbury Automotive
ABG
$3.76B
$765K ﹤0.01%
11,481
+5,788
+102% +$381K
EPAC icon
1712
Enerpac Tool Group
EPAC
$1.91B
$763K ﹤0.01%
36,370
-3,132
-8% -$76.3K
BTE icon
1713
Baytex Energy
BTE
$3.05B
$761K ﹤0.01%
432,265
+1,905
+0.4% +$3.89K
HTHT icon
1714
Huazhu Hotels Group
HTHT
$12.5B
$759K ﹤0.01%
26,500
+2,800
+12% +$80.7K
INVA icon
1715
Innoviva
INVA
$1.5B
$759K ﹤0.01%
43,489
-3,138
-7% -$51K
SCS
1716
DELISTED
Steelcase
SCS
$759K ﹤0.01%
51,228
-4,227
-8% -$68.7K
HTH icon
1717
Hilltop Holdings
HTH
$2.25B
$758K ﹤0.01%
42,506
-4,700
-10% -$89.1K
GME icon
1718
GameStop
GME
$8.33B
$753K ﹤0.01%
238,828
-20,800
-8% -$72.8K
YEXT icon
1719
Yext
YEXT
$613M
$753K ﹤0.01%
50,722
-2,132
-4% -$37.6K
HF
1720
DELISTED
HFF Inc.
HF
$753K ﹤0.01%
22,709
-1,624
-7% -$60.4K
ONCE
1721
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$751K ﹤0.01%
19,195
-1,500
-7% -$65.1K
BLDR icon
1722
Builders FirstSource
BLDR
$7.79B
$750K ﹤0.01%
68,788
-4,773
-6% -$60K
HLI icon
1723
Houlihan Lokey
HLI
$9.24B
$746K ﹤0.01%
20,272
-1,467
-7% -$59.8K
VPL icon
1724
Vanguard FTSE Pacific ETF
VPL
$8.65B
$745K ﹤0.01%
12,294
-2,116
-15% -$137K
AIR icon
1725
AAR Corp
AIR
$5.96B
$743K ﹤0.01%
19,902
+10,696
+116% +$468K
67 68
69
70 71

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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.