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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 20.68%
2 Healthcare 11.56%
3 Technology 10.74%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$15.2B
$129M 0.16%
2,267,576
+1,005,563
+80% +$64.3M
PBA icon
152
Pembina Pipeline
PBA
$28.4B
$124M 0.16%
4,166,397
+59,905
+1% +$1.99M
FAST icon
153
Fastenal
FAST
$59.9B
$123M 0.16%
9,444,612
+179,224
+2% +$2.42M
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$123M 0.15%
1,217,565
+1,006,349
+476% +$113M
RCI icon
155
Rogers Communications
RCI
$19.4B
$122M 0.15%
2,378,983
-898,558
-27% -$46.6M
TFC icon
156
Truist Financial
TFC
$64.3B
$121M 0.15%
2,800,849
+193,399
+7% +$9.28M
LOW icon
157
Lowe's Companies
LOW
$121B
$118M 0.15%
1,273,437
+26,177
+2% +$2.52M
TROW icon
158
T. Rowe Price
TROW
$23.8B
$117M 0.15%
1,264,616
-1,144
-0.1% -$111K
PM icon
159
Philip Morris
PM
$290B
$116M 0.15%
1,738,850
+16,039
+0.9% +$1.34M
RF icon
160
Regions Financial
RF
$26.9B
$116M 0.15%
8,665,943
-168,429
-2% -$2.71M
NFLX icon
161
Netflix
NFLX
$309B
$116M 0.15%
4,318,210
-385,040
-8% -$11.5M
AMG icon
162
Affiliated Managers Group
AMG
$9.57B
$114M 0.14%
1,172,018
+393,667
+51% +$44.5M
HCA icon
163
HCA Healthcare
HCA
$89.8B
$113M 0.14%
911,046
+200,725
+28% +$26.9M
CNP.PRB
164
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$112M 0.14%
+2,231,850
New +$112M
OKE icon
165
Oneok
OKE
$58.3B
$111M 0.14%
2,063,749
-29,183
-1% -$1.81M
MMM icon
166
3M
MMM
$94.8B
$111M 0.14%
696,698
-41,296
-6% -$6.85M
DUK icon
167
Duke Energy
DUK
$96.3B
$111M 0.14%
1,283,145
-45,759
-3% -$3.89M
MRSH
168
Marsh
MRSH
$90.1B
$111M 0.14%
1,387,479
-5,722
-0.4% -$477K
ACN icon
169
Accenture
ACN
$110B
$110M 0.14%
780,942
-719,851
-48% -$114M
ADI icon
170
Analog Devices
ADI
$187B
$109M 0.14%
1,267,547
+277,241
+28% +$24M
BKNG icon
171
Booking.com
BKNG
$159B
$107M 0.14%
1,554,200
-111,775
-7% -$8.2M
COF icon
172
Capital One
COF
$136B
$106M 0.13%
1,408,272
-134,307
-9% -$11.6M
TSM icon
173
TSMC
TSM
$2.23T
$106M 0.13%
2,881,436
+312,612
+12% +$11.9M
DTV
174
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$106M 0.13%
2,058,641
+901,888
+78% +$48.2M
IBM icon
175
IBM
IBM
$222B
$106M 0.13%
977,541
-252,236
-21% -$30.3M
5 6
7
8 9

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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.