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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 | |
|---|---|---|---|---|---|---|
1776
Rapid7
RPD
$929M
| $695K | ﹤0.01% |
22,304
-1,755
| -7% | -$57.4K |
|
|
ILPT
1777
Industrial Logistics Properties Trust
ILPT
$611M
| $694K | ﹤0.01% |
+35,294
| New | +$754K |
|
1778
Interparfums
IPAR
$3.78B
| $693K | ﹤0.01% |
10,567
-1,093
| -9% | -$65.6K |
|
|
WPG
1779
DELISTED
Washington Prime Group Inc.
WPG
| $693K | ﹤0.01% |
15,829
-56,206
| -78% | -$3.15M |
|
1780
NMI Holdings
NMIH
$3.38B
| $692K | ﹤0.01% |
38,780
-1,486
| -4% | -$28.9K |
|
1781
Casella Waste Systems
CWST
$5.79B
| $689K | ﹤0.01% |
24,166
-1,793
| -7% | -$54.4K |
|
|
TIVO
1782
DELISTED
Tivo Inc
TIVO
| $687K | ﹤0.01% |
72,964
-4,870
| -6% | -$52.6K |
|
1783
Simply Good Foods
SMPL
$968M
| $686K | ﹤0.01% |
36,290
-218,959
| -86% | -$4.13M |
|
|
CVGW
1784
DELISTED
Calavo Growers
CVGW
| $684K | ﹤0.01% |
9,381
-730
| -7% | -$68.2K |
|
1785
LivePerson
LPSN
$35.9M
| $683K | ﹤0.01% |
2,414
-103
| -4% | -$31.8K |
|
1786
Opko Health
OPK
$1.04B
| $683K | ﹤0.01% |
227,099
+9,607
| +4% | +$32.6K |
|
|
AIMC
1787
DELISTED
Altra Industrial Motion Corp
AIMC
| $682K | ﹤0.01% |
27,105
+8,468
| +45% | +$275K |
|
|
NTUS
1788
DELISTED
Natus Medical Inc
NTUS
| $681K | ﹤0.01% |
20,004
-556
| -3% | -$18.1K |
|
1789
VanEck High Yield Muni ETF
HYD
$4.42B
| $678K | ﹤0.01% |
11,103
+3,429
| +45% | +$209K |
|
|
SEMG
1790
DELISTED
SEMGROUP CORPORATION
SEMG
| $678K | ﹤0.01% |
49,198
-2,221
| -4% | -$39.9K |
|
|
TRHC
1791
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $676K | ﹤0.01% |
10,594
-736
| -6% | -$52.1K |
|
1792
Cavco Industries
CVCO
$4.6B
| $675K | ﹤0.01% |
5,179
-324
| -6% | -$58.6K |
|
1793
Shake Shack
SHAK
$2.94B
| $675K | ﹤0.01% |
14,866
-1,455
| -9% | -$75K |
|
1794
Scholastic
SCHL
$784M
| $674K | ﹤0.01% |
16,749
-1,449
| -8% | -$63K |
|
1795
CoStar Group
CSGP
$13.4B
| $673K | ﹤0.01% |
19,930
-17,360
| -47% | -$634K |
|
1796
Huron Consulting
HURN
$2.47B
| $673K | ﹤0.01% |
13,126
-1,141
| -8% | -$58K |
|
1797
3D Systems Corp
DDD
$601M
| $672K | ﹤0.01% |
66,098
-5,085
| -7% | -$69.7K |
|
|
S
1798
DELISTED
Sprint Corporation
S
| $667K | ﹤0.01% |
114,571
-290
| -0.3% | -$1.79K |
|
1799
Editas Medicine
EDIT
$432M
| $664K | ﹤0.01% |
29,164
-999
| -3% | -$27.2K |
|
1800
PRA Group
PRAA
$762M
| $663K | ﹤0.01% |
27,184
-1,714
| -6% | -$51.2K |
|
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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.