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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 | |
|---|---|---|---|---|---|---|
2001
Vericel Corp
VCEL
$2.28B
| $459K | ﹤0.01% |
26,390
-2,317
| -8% | -$34.7K |
|
|
HTZ
2002
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $458K | ﹤0.01% |
38,610
-3,649
| -9% | -$51.3K |
|
2003
Compañía de Minas Buenaventura
BVN
$8.55B
| $457K | ﹤0.01% |
28,200
+600
| +2% | +$8.65K |
|
|
CVA
2004
DELISTED
Covanta Holding Corporation
CVA
| $457K | ﹤0.01% |
34,057
+13,860
| +69% | +$214K |
|
2005
Wave Life Sciences
WVE
$1.02B
| $455K | ﹤0.01% |
10,835
-360
| -3% | -$16K |
|
|
VIVO
2006
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | ﹤0.01% |
26,175
-2,256
| -8% | -$38.5K |
|
2007
iShares National Muni Bond ETF
MUB
$45.9B
| $454K | ﹤0.01% |
4,165
-4,330
| -51% | -$466K |
|
2008
Winnebago Industries
WGO
$921M
| $454K | ﹤0.01% |
18,747
-1,256
| -6% | -$33.3K |
|
|
PRFT
2009
DELISTED
Perficient Inc
PRFT
| $454K | ﹤0.01% |
20,422
-1,906
| -9% | -$46.8K |
|
|
AQUA
2010
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $454K | ﹤0.01% |
47,259
-3,588
| -7% | -$41.4K |
|
2011
AdvanSix
ASIX
$446M
| $452K | ﹤0.01% |
18,570
-1,487
| -7% | -$41.3K |
|
|
GPMT
2012
Granite Point Mortgage Trust
GPMT
$58.8M
| $452K | ﹤0.01% |
25,085
-1,616
| -6% | -$30K |
|
2013
E.W. Scripps
SSP
$310M
| $450K | ﹤0.01% |
28,605
-3,341
| -10% | -$55.8K |
|
|
CRHM
2014
DELISTED
CRH Medical Corporation
CRHM
| $450K | ﹤0.01% |
147,428
+8,223
| +6% | +$27.1K |
|
2015
Alamo Group
ALG
$1.99B
| $449K | ﹤0.01% |
5,813
+3,005
| +107% | +$250K |
|
|
OSG
2016
Octave Specialty Group
OSG
$212M
| $449K | ﹤0.01% |
26,067
-1,683
| -6% | -$30.9K |
|
2017
eHealth
EHTH
$38.8M
| $449K | ﹤0.01% |
+11,677
| New | +$393K |
|
2018
Fate Therapeutics
FATE
$294M
| $449K | ﹤0.01% |
34,962
+943
| +3% | +$13.1K |
|
2019
AngioDynamics
ANGO
$647M
| $447K | ﹤0.01% |
22,210
-1,743
| -7% | -$36.1K |
|
|
AUD
2020
DELISTED
Audacy, Inc.
AUD
| $446K | ﹤0.01% |
78,197
-3,760
| -5% | -$25K |
|
|
AHRT
2021
AH Realty Trust
AHRT
$506M
| $445K | ﹤0.01% |
31,629
-926
| -3% | -$13.8K |
|
2022
Acushnet Holdings
GOLF
$5.25B
| $445K | ﹤0.01% |
21,118
-2,118
| -9% | -$50.5K |
|
|
NVTA
2023
DELISTED
Invitae Corporation
NVTA
| $444K | ﹤0.01% |
40,179
-2,703
| -6% | -$35K |
|
2024
ATN International
ATNI
$491M
| $443K | ﹤0.01% |
6,197
-791
| -11% | -$61.8K |
|
2025
Liberty Latin America Class C
LILAK
$1.65B
| $441K | ﹤0.01% |
35,319
-40,457
| -53% | -$624K |
|
Similar funds
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.