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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
JOYY
1876
JOYY Inc
JOYY
$3.74B
$575K ﹤0.01%
9,600
-181,560
-95% -$11.8M
PAYC icon
1877
Paycom
PAYC
$9.52B
$574K ﹤0.01%
4,690
-3,302
-41% -$423K
PLUS icon
1878
ePlus
PLUS
$2.32B
$574K ﹤0.01%
16,112
-1,400
-8% -$56.4K
GTY
1879
Getty Realty Corp
GTY
$2.04B
$572K ﹤0.01%
19,464
-1,417
-7% -$40.8K
REGI
1880
DELISTED
Renewable Energy Group, Inc.
REGI
$571K ﹤0.01%
22,203
-1,861
-8% -$50.3K
HMHC
1881
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$569K ﹤0.01%
64,186
-6,349
-9% -$50.2K
PIPR icon
1882
Piper Sandler
PIPR
$5.34B
$568K ﹤0.01%
34,468
-3,460
-9% -$60.3K
STC icon
1883
Stewart Information Services
STC
$2B
$568K ﹤0.01%
13,732
-777
-5% -$32.6K
DEA
1884
Easterly Government Properties
DEA
$1.16B
$564K ﹤0.01%
14,370
-875
-6% -$38.9K
FBNC icon
1885
First Bancorp
FBNC
$2.72B
$564K ﹤0.01%
17,267
-1,111
-6% -$41.5K
RPT
1886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$564K ﹤0.01%
47,122
-3,661
-7% -$48.4K
CBPX
1887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$564K ﹤0.01%
22,131
-1,435
-6% -$42K
LKFN icon
1888
Lakeland Financial Corp
LKFN
$1.55B
$563K ﹤0.01%
14,020
-674
-5% -$29.3K
ADEA icon
1889
Adeia
ADEA
$3.1B
$561K ﹤0.01%
115,131
-9,938
-8% -$38.7K
ESGR
1890
DELISTED
Enstar Group
ESGR
$560K ﹤0.01%
3,342
-4,318
-56% -$781K
CDE icon
1891
Coeur Mining
CDE
$19B
$559K ﹤0.01%
125,173
+4,946
+4% +$23.4K
MSEX icon
1892
Middlesex Water
MSEX
$1.1B
$559K ﹤0.01%
10,471
-392
-4% -$19.3K
BCC icon
1893
Boise Cascade
BCC
$2.94B
$558K ﹤0.01%
23,390
-1,473
-6% -$42.3K
BHE icon
1894
Benchmark Electronics
BHE
$2.94B
$558K ﹤0.01%
26,369
-4,030
-13% -$92.7K
MPLX icon
1895
MPLX
MPLX
$60.8B
$558K ﹤0.01%
18,429
– –
NHC icon
1896
National Healthcare
NHC
$3.47B
$558K ﹤0.01%
7,116
-888
-11% -$69.5K
NNI icon
1897
Nelnet
NNI
$4.52B
$558K ﹤0.01%
10,662
-1,521
-12% -$81.9K
TNC icon
1898
Tennant Co
TNC
$1.18B
$557K ﹤0.01%
10,687
-693
-6% -$42.3K
VREX icon
1899
Varex Imaging
VREX
$778M
$556K ﹤0.01%
23,504
-1,669
-7% -$42.4K
OFIX icon
1900
Orthofix Medical
OFIX
$415M
$555K ﹤0.01%
10,568
-844
-7% -$48K
74 75
76
77 78

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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.