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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
LRN icon
1901
Stride
LRN
$3.27B
$553K ﹤0.01%
22,328
-2,159
-9% -$46.1K
ARCB icon
1902
ArcBest
ARCB
$3.14B
$551K ﹤0.01%
16,084
-635
-4% -$24.6K
BATRK icon
1903
Atlanta Braves Holdings Series B
BATRK
$3.4B
$547K ﹤0.01%
21,975
+107
+0.5% +$2.71K
HAPN
1904
Happen Inc
HAPN
$2.25B
$547K ﹤0.01%
41,582
+1,650
+4% +$27.2K
BCRX icon
1905
BioCryst Pharmaceuticals
BCRX
$2.71B
$546K ﹤0.01%
67,649
-5,540
-8% -$43.1K
RUSHA icon
1906
Rush Enterprises Class A
RUSHA
$9.41B
$544K ﹤0.01%
35,507
-891
-2% -$14.2K
GCO icon
1907
Genesco
GCO
$391M
$542K ﹤0.01%
12,231
-673
-5% -$29.1K
SPPI
1908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$541K ﹤0.01%
61,881
-4,365
-7% -$55.6K
MTRN icon
1909
Materion
MTRN
$5.9B
$539K ﹤0.01%
11,989
-791
-6% -$42K
CDNA icon
1910
CareDx
CDNA
$2.45B
$537K ﹤0.01%
21,377
+111
+0.5% +$2.85K
TBI
1911
Trueblue
TBI
$302M
$537K ﹤0.01%
24,151
-2,099
-8% -$50.3K
PPA icon
1912
Invesco Aerospace & Defense ETF
PPA
$8.68B
$533K ﹤0.01%
10,782
-9,963
-48% -$549K
KAI icon
1913
Kadant
KAI
$3.94B
$531K ﹤0.01%
6,516
-443
-6% -$41.5K
BPFH
1914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$530K ﹤0.01%
50,160
-2,959
-6% -$37.2K
NG icon
1915
NovaGold Resources
NG
$3.45B
$528K ﹤0.01%
133,704
+71,584
+115% +$283K
WMS icon
1916
Advanced Drainage Systems
WMS
$11.3B
$528K ﹤0.01%
21,753
-2,058
-9% -$55.3K
CNR
1917
Core Natural Resources Inc
CNR
$4.71B
$528K ﹤0.01%
16,641
-1,438
-8% -$52.8K
AAMI
1918
Acadian Asset Management
AAMI
$3.27B
$527K ﹤0.01%
49,300
-1,703
-3% -$20.5K
DNR
1919
DELISTED
Denbury Resources, Inc.
DNR
$527K ﹤0.01%
308,446
+13,207
+4% +$45.4K
FN icon
1920
Fabrinet
FN
$20.5B
$525K ﹤0.01%
10,231
-11,952
-54% -$573K
ADAM
1921
Adamas Trust
ADAM
$913M
$525K ﹤0.01%
22,305
-286
-1% -$6.92K
CJ
1922
DELISTED
C&J Energy Services, Inc.
CJ
$524K ﹤0.01%
38,799
-3,209
-8% -$57.2K
CLVS
1923
DELISTED
Clovis Oncology, Inc.
CLVS
$522K ﹤0.01%
29,034
-2,000
-6% -$40.9K
BANF icon
1924
BancFirst
BANF
$3.84B
$521K ﹤0.01%
10,449
-1,205
-10% -$67.1K
RGR icon
1925
Sturm, Ruger & Co
RGR
$600M
$521K ﹤0.01%
9,780
-948
-9% -$54.7K
75 76
77
78 79

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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.