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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 | |
|---|---|---|---|---|---|---|
|
RAD
1951
DELISTED
Rite Aid Corporation
RAD
| $507K | ﹤0.01% |
35,726
+1,353
| +4% | +$28.5K |
|
1952
Oil States International
OIS
$526M
| $506K | ﹤0.01% |
35,440
-3,039
| -8% | -$69.9K |
|
|
TERP
1953
DELISTED
TerraForm Power, Inc
TERP
| $506K | ﹤0.01% |
45,081
-5,031
| -10% | -$56.6K |
|
1954
Apogee Enterprises
APOG
$888M
| $504K | ﹤0.01% |
16,872
+8,843
| +110% | +$317K |
|
|
HOME
1955
DELISTED
At Home Group Inc.
HOME
| $501K | ﹤0.01% |
26,841
-2,087
| -7% | -$53.1K |
|
1956
Enterprise Financial Services Corp
EFSC
$2.4B
| $498K | ﹤0.01% |
13,242
-695
| -5% | -$30.9K |
|
|
RCM
1957
DELISTED
R1 RCM Inc. Common Stock
RCM
| $498K | ﹤0.01% |
62,687
-5,076
| -7% | -$43.8K |
|
|
MCRN
1958
DELISTED
Milacron Holdings Corp.
MCRN
| $496K | ﹤0.01% |
41,710
-2,488
| -6% | -$37.4K |
|
1959
NeoGenomics
NEO
$2.11B
| $495K | ﹤0.01% |
39,285
-3,132
| -7% | -$46.7K |
|
|
EGOV
1960
DELISTED
NIC Inc
EGOV
| $495K | ﹤0.01% |
39,679
-3,224
| -8% | -$43K |
|
1961
LGI Homes
LGIH
$1.37B
| $494K | ﹤0.01% |
10,936
-116,632
| -91% | -$4.93M |
|
|
NXGN
1962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $489K | ﹤0.01% |
32,278
-2,249
| -7% | -$38.6K |
|
1963
Andersons Inc
ANDE
$2.21B
| $487K | ﹤0.01% |
16,305
+8,358
| +105% | +$279K |
|
1964
Tactile Systems Technology
TCMD
$537M
| $486K | ﹤0.01% |
10,656
-713
| -6% | -$41.1K |
|
1965
TherapeuticsMD
TXMD
$24.1M
| $486K | ﹤0.01% |
2,553
+114
| +5% | +$27.8K |
|
1966
WisdomTree
WT
$3.44B
| $486K | ﹤0.01% |
73,104
-5,997
| -8% | -$43.5K |
|
|
CARB
1967
DELISTED
Carbonite Inc
CARB
| $486K | ﹤0.01% |
19,216
-1,069
| -5% | -$31.7K |
|
1968
Douglas Dynamics
PLOW
$967M
| $485K | ﹤0.01% |
13,498
-1,165
| -8% | -$45.7K |
|
|
CLDT
1969
Chatham Lodging
CLDT
$601M
| $484K | ﹤0.01% |
27,400
-1,778
| -6% | -$34.6K |
|
1970
MBIA
MBI
$262M
| $484K | ﹤0.01% |
54,269
-4,028
| -7% | -$38.4K |
|
|
KNL
1971
DELISTED
Knoll, Inc.
KNL
| $484K | ﹤0.01% |
29,384
-2,101
| -7% | -$41.1K |
|
1972
Primoris Services
PRIM
$4.35B
| $483K | ﹤0.01% |
25,252
-2,129
| -8% | -$47.8K |
|
1973
Vipshop
VIPS
$6.8B
| $482K | ﹤0.01% |
88,300
+10,100
| +13% | +$54.4K |
|
|
AKS
1974
DELISTED
AK Steel Holding Corp
AKS
| $482K | ﹤0.01% |
214,054
+108,931
| +104% | +$394K |
|
1975
Novavax
NVAX
$1.34B
| $481K | ﹤0.01% |
13,063
+386
| +3% | +$15K |
|
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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.