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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 | |
|---|---|---|---|---|---|---|
|
JAG
2101
DELISTED
Jagged Peak Energy Inc.
JAG
| $365K | ﹤0.01% |
39,992
-5,569
| -12% | -$66.7K |
|
2102
Lantheus
LNTH
$6.59B
| $362K | ﹤0.01% |
23,130
-1,864
| -7% | -$28.5K |
|
2103
Plains All American Pipeline
PAA
$16.5B
| $360K | ﹤0.01% |
17,985
| – | – |
|
2104
Global X Silver Miners ETF NEW
SIL
$4.75B
| $360K | ﹤0.01% |
+14,388
| New | +$347K |
|
|
AXAS
2105
DELISTED
Abraxas Petroleum Corp
AXAS
| $360K | ﹤0.01% |
16,535
+14,007
| +554% | +$488K |
|
|
DVAX
2106
DELISTED
Dynavax Technologies
DVAX
| $358K | ﹤0.01% |
39,093
-2,588
| -6% | -$28.6K |
|
2107
Unisys
UIS
$210M
| $356K | ﹤0.01% |
30,550
-2,387
| -7% | -$37.6K |
|
|
TPC
2108
Tutor Perini Cor
TPC
$4.98B
| $356K | ﹤0.01% |
22,272
-3,083
| -12% | -$53.6K |
|
|
BGG
2109
DELISTED
Briggs & Stratton Corp.
BGG
| $356K | ﹤0.01% |
27,158
-1,497
| -5% | -$23.1K |
|
|
CMO
2110
DELISTED
Capstead Mortgage Corp.
CMO
| $356K | ﹤0.01% |
53,420
-4,282
| -7% | -$31.6K |
|
2111
Regis Corp
RGS
$70.1M
| $355K | ﹤0.01% |
1,047
-130
| -11% | -$46.4K |
|
|
SPN
2112
DELISTED
Superior Energy Services, Inc.
SPN
| $355K | ﹤0.01% |
10,593
-24,634
| -70% | -$1.71M |
|
2113
Veeva Systems
VEEV
$41B
| $354K | ﹤0.01% |
3,964
-4
| -0.1% | -$365 |
|
|
ATNX
2114
DELISTED
Athenex, Inc. Common Stock
ATNX
| $352K | ﹤0.01% |
1,384
-111
| -7% | -$28.3K |
|
2115
Liberty Energy
LBRT
$3.45B
| $350K | ﹤0.01% |
27,032
-3,127
| -10% | -$56.7K |
|
|
TGI
2116
DELISTED
Triumph Group
TGI
| $348K | ﹤0.01% |
30,287
-2,175
| -7% | -$37.8K |
|
2117
SunCoke Energy
SXC
$788M
| $346K | ﹤0.01% |
40,466
-3,072
| -7% | -$31.5K |
|
|
PRTY
2118
DELISTED
Party City Holdco Inc.
PRTY
| $346K | ﹤0.01% |
34,649
-3,515
| -9% | -$38.2K |
|
|
DCOM
2119
DELISTED
Dime Community Bancshares
DCOM
| $346K | ﹤0.01% |
20,386
-2,561
| -11% | -$43.6K |
|
|
SIR
2120
DELISTED
SELECT INCOME REIT
SIR
| $341K | ﹤0.01% |
46,345
-48,930
| -51% | -$411K |
|
|
DRNA
2121
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $336K | ﹤0.01% |
31,503
+870
| +3% | +$11.4K |
|
2122
Banc of California
BANC
$3.11B
| $335K | ﹤0.01% |
25,205
-1,977
| -7% | -$32.1K |
|
2123
Nutanix
NTNX
$18.4B
| $335K | ﹤0.01% |
8,055
+675
| +9% | +$27.9K |
|
2124
Ecovyst
ECVT
$1.1B
| $334K | ﹤0.01% |
22,529
-3,827
| -15% | -$58.8K |
|
2125
Myers Industries
MYE
$1.25B
| $330K | ﹤0.01% |
21,848
-1,178
| -5% | -$19.3K |
|
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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.