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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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$5.84B
| $660K | ﹤0.01% |
88,051
+3,573
| +4% | +$36.2K |
|
1802
Dine Brands
DIN
$462M
| $659K | ﹤0.01% |
9,782
-969
| -9% | -$80.1K |
|
|
EFII
1803
DELISTED
Electronics for Imaging
EFII
| $659K | ﹤0.01% |
26,538
-2,314
| -8% | -$66.7K |
|
1804
First Interstate BancSystem
FIBK
$3.7B
| $657K | ﹤0.01% |
17,959
-1,662
| -8% | -$69.1K |
|
1805
Arrowhead Research
ARWR
$12.3B
| $656K | ﹤0.01% |
52,802
-3,538
| -6% | -$48.4K |
|
1806
Artisan Partners
APAM
$2.97B
| $653K | ﹤0.01% |
29,502
-2,556
| -8% | -$68.2K |
|
1807
Cimpress
CMPR
$2.4B
| $653K | ﹤0.01% |
6,314
-7,220
| -53% | -$838K |
|
|
WAGE
1808
DELISTED
WageWorks, Inc.
WAGE
| $651K | ﹤0.01% |
23,977
-1,519
| -6% | -$54.6K |
|
1809
Cooper-Standard Automotive
CPS
$490M
| $650K | ﹤0.01% |
10,465
-196
| -2% | -$15.8K |
|
1810
Cactus
WHD
$5.78B
| $650K | ﹤0.01% |
23,722
-1,312
| -5% | -$43K |
|
1811
Carvana
CVNA
$79.7B
| $649K | ﹤0.01% |
99,215
-17,240
| -15% | -$145K |
|
1812
OceanFirst Financial
OCFC
$1.85B
| $649K | ﹤0.01% |
28,797
-1,361
| -5% | -$34.1K |
|
|
ESPR
1813
DELISTED
Esperion Therapeutics
ESPR
| $648K | ﹤0.01% |
14,081
-1,215
| -8% | -$58.5K |
|
1814
AMERISAFE
AMSF
$517M
| $647K | ﹤0.01% |
11,401
-704
| -6% | -$43.9K |
|
|
TIER
1815
DELISTED
TIER REIT, Inc.
TIER
| $647K | ﹤0.01% |
31,364
-661
| -2% | -$14.8K |
|
|
CORE
1816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $644K | ﹤0.01% |
27,692
-2,099
| -7% | -$63.9K |
|
|
SNBR
1817
DELISTED
Sleep Number
SNBR
| $642K | ﹤0.01% |
20,224
-2,412
| -11% | -$85.6K |
|
|
TWNK
1818
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $642K | ﹤0.01% |
58,756
-5,432
| -8% | -$59.7K |
|
|
BHVN
1819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $642K | ﹤0.01% |
17,366
-659
| -4% | -$23.8K |
|
|
RETA
1820
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $641K | ﹤0.01% |
11,436
-985
| -8% | -$60.1K |
|
|
CSGS
1821
DELISTED
CSG Systems International
CSGS
| $639K | ﹤0.01% |
20,119
-1,606
| -7% | -$56.4K |
|
|
BMCH
1822
DELISTED
BMC Stock Holdings, Inc
BMCH
| $638K | ﹤0.01% |
41,264
-3,128
| -7% | -$52.1K |
|
|
AIMT
1823
DELISTED
Aimmune Therapeutics
AIMT
| $638K | ﹤0.01% |
26,664
-1,974
| -7% | -$51.1K |
|
|
ATRI
1824
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
859
+447
| +108% | +$319K |
|
1825
FormFactor
FORM
$10.1B
| $634K | ﹤0.01% |
44,993
-489,464
| -92% | -$6.82M |
|
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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.