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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
CPLG
2151
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$308K ﹤0.01%
25,136
-504
-2% -$7.62K
OPTU
2152
Optimum Communications Inc
OPTU
$228M
$302K ﹤0.01%
18,311
– –
NX icon
2153
Quanex
NX
$981M
$302K ﹤0.01%
22,233
-1,950
-8% -$29.7K
DXCM icon
2154
DexCom
DXCM
$34.5B
$301K ﹤0.01%
10,040
+1,500
+18% +$47.6K
OPCH icon
2155
Option Care Health
OPCH
$3.61B
$301K ﹤0.01%
21,044
-2,114
-9% -$27.9K
WSR
2156
DELISTED
Whitestone REIT
WSR
$300K ﹤0.01%
24,463
-1,811
-7% -$24.6K
APLS
2157
DELISTED
Apellis Pharmaceuticals
APLS
$299K ﹤0.01%
22,714
-1,822
-7% -$28K
GPRO icon
2158
GoPro
GPRO
$117M
$299K ﹤0.01%
70,544
-6,048
-8% -$33.8K
PGEN icon
2159
Precigen
PGEN
$2.32B
$299K ﹤0.01%
45,614
-3,999
-8% -$44.8K
PDLI
2160
DELISTED
PDL BioPharma, Inc.
PDLI
$298K ﹤0.01%
102,865
+842
+0.8% +$2.31K
CHRS icon
2161
Coherus Oncology
CHRS
$176M
$293K ﹤0.01%
32,333
-2,157
-6% -$25K
PSDO
2162
DELISTED
Presidio, Inc. Common Stock
PSDO
$293K ﹤0.01%
22,442
+8,730
+64% +$121K
DFIN icon
2163
Donnelley Financial Solutions
DFIN
$1.22B
$292K ﹤0.01%
20,756
-3,170
-13% -$50.7K
SA
2164
Seabridge Gold
SA
$3.46B
$291K ﹤0.01%
+22,000
New +$278K
EIGI
2165
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$291K ﹤0.01%
43,868
-5,244
-11% -$43.5K
ESND
2166
DELISTED
Essendant Inc.
ESND
$291K ﹤0.01%
23,145
-2,312
-9% -$29.2K
IMAX icon
2167
IMAX
IMAX
$2.92B
$290K ﹤0.01%
15,397
+53
+0.3% +$1.08K
JOE icon
2168
St. Joe Company
JOE
$3.89B
$290K ﹤0.01%
22,029
-2,586
-11% -$38.6K
CBAY
2169
DELISTED
Cymabay Therapeutics
CBAY
$289K ﹤0.01%
36,716
-1,167
-3% -$11.1K
UMH
2170
UMH Properties
UMH
$1.42B
$288K ﹤0.01%
24,293
-206
-0.8% -$2.79K
NTLA icon
2171
Intellia Therapeutics
NTLA
$1.66B
$287K ﹤0.01%
20,973
-1,282
-6% -$23.8K
CALX icon
2172
Calix
CALX
$2.51B
$286K ﹤0.01%
29,362
-3,584
-11% -$31.2K
MTCH icon
2173
Match Group
MTCH
$8.56B
$286K ﹤0.01%
6,691
– –
INVH icon
2174
Invitation Homes
INVH
$18B
$285K ﹤0.01%
14,194
+3
+0% +$64
KPTI icon
2175
Karyopharm Therapeutics
KPTI
$45.1M
$284K ﹤0.01%
2,020
-50
-2% -$8.43K
85 86
87
88 89

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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.