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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 | 20.68% |
| 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 | |
|---|---|---|---|---|---|---|
|
CLDR
1751
DELISTED
Cloudera, Inc.
CLDR
| $719K | ﹤0.01% |
64,972
-3,229
| -5% | -$42.9K |
|
|
INST
1752
DELISTED
Instructure, Inc.
INST
| $719K | ﹤0.01% |
19,178
-1,353
| -7% | -$47.7K |
|
1753
First Commonwealth Financial
FCF
$2.18B
| $718K | ﹤0.01% |
59,405
-1,821
| -3% | -$25K |
|
1754
Knowles
KN
$3.23B
| $717K | ﹤0.01% |
53,851
-23,542
| -30% | -$345K |
|
1755
Universal Insurance Holdings
UVE
$1.18B
| $717K | ﹤0.01% |
18,904
-1,479
| -7% | -$64.4K |
|
|
GES
1756
DELISTED
Guess Inc
GES
| $713K | ﹤0.01% |
34,362
-3,225
| -9% | -$68.3K |
|
1757
Kite Realty
KRG
$5.27B
| $712K | ﹤0.01% |
50,511
-4,029
| -7% | -$63.4K |
|
1758
Safety Insurance
SAFT
$1.52B
| $712K | ﹤0.01% |
8,710
-499
| -5% | -$42.5K |
|
1759
Twilio
TWLO
$37.9B
| $712K | ﹤0.01% |
7,979
+115
| +1% | +$9.34K |
|
|
DOOR
1760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
15,885
-1,022
| -6% | -$55.3K |
|
1761
Gray Television
GTN
$520M
| $710K | ﹤0.01% |
48,176
-3,515
| -7% | -$61K |
|
|
SGMO
1762
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $710K | ﹤0.01% |
61,907
-3,889
| -6% | -$48.3K |
|
1763
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $706K | ﹤0.01% |
27,153
-1,622
| -6% | -$43.5K |
|
|
LTRPA
1764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $705K | ﹤0.01% |
44,345
-3,598
| -8% | -$57.7K |
|
1765
Gibraltar Industries
ROCK
$1.46B
| $703K | ﹤0.01% |
19,756
-953
| -5% | -$34.8K |
|
1766
Medpace
MEDP
$16.2B
| $702K | ﹤0.01% |
13,250
-1,198
| -8% | -$65.8K |
|
1767
United Fire Group
UFCS
$1.37B
| $702K | ﹤0.01% |
12,672
-916
| -7% | -$47.2K |
|
1768
Federal Signal
FSS
$7.51B
| $701K | ﹤0.01% |
35,233
-2,981
| -8% | -$67.9K |
|
1769
Cannae Holdings
CNNE
$675M
| $700K | ﹤0.01% |
40,859
-1,798
| -4% | -$32.4K |
|
1770
Oxford Industries
OXM
$538M
| $700K | ﹤0.01% |
9,855
-876
| -8% | -$71K |
|
1771
Theravance Biopharma
TBPH
$878M
| $700K | ﹤0.01% |
27,349
-264
| -1% | -$7.13K |
|
|
RWT
1772
Redwood Trust
RWT
$592M
| $699K | ﹤0.01% |
46,370
-2,772
| -6% | -$44.7K |
|
1773
ICF International
ICFI
$1.6B
| $698K | ﹤0.01% |
10,775
-748
| -6% | -$52.4K |
|
|
RDFN
1774
DELISTED
Redfin
RDFN
| $696K | ﹤0.01% |
48,354
-3,488
| -7% | -$55.4K |
|
1775
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $696K | ﹤0.01% |
5,730
-83,330
| -94% | -$9.64M |
|
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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.