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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
TRP icon
176
TC Energy
TRP
$65.8B
$106M 0.13%
2,967,758
-17,541
-0.6% -$692K
CHRW icon
177
C.H. Robinson
CHRW
$17.5B
$106M 0.13%
1,258,131
-10,004
-0.8% -$895K
ZION icon
178
Zions Bancorporation
ZION
$10.5B
$104M 0.13%
2,542,091
-1,185
-0% -$55.2K
COP icon
179
ConocoPhillips
COP
$151B
$103M 0.13%
1,656,462
+72,865
+5% +$4.96M
SBUX icon
180
Starbucks
SBUX
$125B
$102M 0.13%
1,589,123
-964,286
-38% -$60.4M
VGT icon
181
Vanguard Information Technology ETF
VGT
$151B
$102M 0.13%
4,888,032
+188,752
+4% +$4.28M
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$102M 0.13%
1,043,239
+348,048
+50% +$41.1M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$912B
$101M 0.13%
402,135
-301,208
-43% -$81.8M
LIN icon
184
Linde
LIN
$222B
$100M 0.13%
+643,443
New +$102M
COST icon
185
Costco
COST
$423B
$97.7M 0.12%
479,615
-212,323
-31% -$47.4M
NKE icon
186
Nike
NKE
$60.5B
$97.5M 0.12%
1,314,500
-200,092
-13% -$15M
MO icon
187
Altria Group
MO
$110B
$97.1M 0.12%
1,966,521
-27,442
-1% -$1.59M
BP icon
188
BP
BP
$110B
$95.2M 0.12%
2,591,201
-45,615
-2% -$1.82M
FNV icon
189
Franco-Nevada
FNV
$44.4B
$94.5M 0.12%
1,346,272
+55,485
+4% +$3.71M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.4B
$93.5M 0.12%
841,591
+821,309
+4,049% +$98.4M
CSX icon
191
CSX Corp
CSX
$93.7B
$92.4M 0.12%
4,459,317
+1,054,293
+31% +$24.2M
SSNC icon
192
SS&C Technologies
SSNC
$18.9B
$91.8M 0.12%
2,034,699
+106,502
+6% +$5.17M
AEP icon
193
American Electric Power
AEP
$68.3B
$90.4M 0.11%
1,209,797
-58,170
-5% -$4.36M
D icon
194
Dominion Energy
D
$60.2B
$90.4M 0.11%
1,264,895
-43,994
-3% -$3.21M
AEM icon
195
Agnico Eagle Mines
AEM
$90.9B
$90.3M 0.11%
2,234,255
+946,145
+73% +$34.9M
HIFR
196
DELISTED
InfraREIT, Inc.
HIFR
$90.1M 0.11%
4,285,801
– –
SHW icon
197
Sherwin-Williams
SHW
$87.6B
$89.8M 0.11%
684,870
+186,666
+37% +$25.2M
MGA icon
198
Magna International
MGA
$18.7B
$89.6M 0.11%
1,971,386
-651,792
-25% -$31.6M
GPN icon
199
Global Payments
GPN
$24B
$89M 0.11%
863,100
+399,404
+86% +$44M
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.2B
$88.2M 0.11%
1,196,399
+157,358
+15% +$11.7M
6 7
8
9 10

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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.