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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 | |
|---|---|---|---|---|---|---|
1851
CBIZ
CBZ
$2.96B
| $605K | ﹤0.01% |
30,708
-2,311
| -7% | -$49.4K |
|
|
DENN
1852
DELISTED
Denny's
DENN
| $604K | ﹤0.01% |
37,261
-3,695
| -9% | -$58.1K |
|
1853
Lindsay Corp
LNN
$1.18B
| $604K | ﹤0.01% |
6,280
-687
| -10% | -$67K |
|
1854
Standard Motor Products
SMP
$877M
| $602K | ﹤0.01% |
12,438
-936
| -7% | -$46.6K |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $602K | ﹤0.01% |
24,251
-2,063
| -8% | -$68.6K |
|
|
VGR
1856
DELISTED
Vector Group Ltd.
VGR
| $601K | ﹤0.01% |
91,445
-7,404
| -7% | -$62.5K |
|
|
CRZO
1857
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $599K | ﹤0.01% |
53,001
-3,734
| -7% | -$66.4K |
|
1858
Pacific Biosciences
PACB
$357M
| $598K | ﹤0.01% |
80,805
-1,362
| -2% | -$8.63K |
|
|
KEM
1859
DELISTED
KEMET Corporation
KEM
| $597K | ﹤0.01% |
34,012
-2,343
| -6% | -$43.8K |
|
1860
JELD-WEN Holding
JELD
$164M
| $596K | ﹤0.01% |
41,949
-4,017
| -9% | -$71.2K |
|
1861
Tompkins Financial
TMP
$1.44B
| $595K | ﹤0.01% |
7,935
-871
| -10% | -$66.7K |
|
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $594K | ﹤0.01% |
31,159
-2,526
| -7% | -$54.5K |
|
|
BNCL
1863
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $593K | ﹤0.01% |
41,493
-3,840
| -8% | -$59.5K |
|
|
ITG
1864
DELISTED
Investment Technology Group Inc
ITG
| $592K | ﹤0.01% |
19,563
-2,701
| -12% | -$77.4K |
|
|
CSII
1865
DELISTED
Cardiovascular Systems, Inc.
CSII
| $591K | ﹤0.01% |
20,736
-420
| -2% | -$13.3K |
|
|
AAWW
1866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $589K | ﹤0.01% |
13,951
-1,181
| -8% | -$60.4K |
|
|
NP
1867
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | ﹤0.01% |
9,990
-589
| -6% | -$42.6K |
|
|
IBTX
1868
DELISTED
Independent Bank Group, Inc.
IBTX
| $588K | ﹤0.01% |
12,854
-1,008
| -7% | -$57.3K |
|
1869
Golar LNG
GLNG
$5.2B
| $587K | ﹤0.01% |
26,980
-222
| -0.8% | -$5.74K |
|
|
SYKE
1870
DELISTED
SYKES Enterprises Inc
SYKE
| $586K | ﹤0.01% |
23,668
-1,366
| -5% | -$38.1K |
|
1871
Helios Technologies
HLIO
$2.66B
| $585K | ﹤0.01% |
17,645
-1,161
| -6% | -$49.1K |
|
|
HTO
1872
H2O America
HTO
$2.62B
| $585K | ﹤0.01% |
10,510
-718
| -6% | -$42.6K |
|
1873
Denali Therapeutics
DNLI
$4.04B
| $581K | ﹤0.01% |
28,101
-3,042
| -10% | -$55.2K |
|
|
ESIO
1874
DELISTED
Electro Scientific Industries
ESIO
| $581K | ﹤0.01% |
19,392
+7,437
| +62% | +$185K |
|
|
GCI
1875
DELISTED
Gannett Co., Inc
GCI
| $576K | ﹤0.01% |
67,612
-6,391
| -9% | -$62.6K |
|
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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.