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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 | |
|---|---|---|---|---|---|---|
|
BVH
2226
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $239K | ﹤0.01% |
8,334
-358
| -4% | -$11K |
|
2227
W&T Offshore
WTI
$546M
| $238K | ﹤0.01% |
57,577
-5,012
| -8% | -$32K |
|
2228
Mitek Systems
MITK
$853M
| $237K | ﹤0.01% |
21,931
-3,359
| -13% | -$30.4K |
|
|
EPZM
2229
DELISTED
Epizyme, Inc
EPZM
| $234K | ﹤0.01% |
37,870
+1,915
| +5% | +$14.6K |
|
2230
SFL Corp
SFL
$1.61B
| $233K | ﹤0.01% |
22,114
-28,874
| -57% | -$362K |
|
|
UHT
2231
Universal Health Realty Income Trust
UHT
$573M
| $233K | ﹤0.01% |
3,804
+53
| +1% | +$3.59K |
|
|
SGEN
2232
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | ﹤0.01% |
4,110
+4
| +0.1% | +$251 |
|
|
DX
2233
Dynex Capital
DX
$3.23B
| $232K | ﹤0.01% |
13,517
+120
| +0.9% | +$2.15K |
|
2234
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $231K | ﹤0.01% |
+5,020
| New | +$234K |
|
|
SPR
2235
DELISTED
Spirit AeroSystems
SPR
| $231K | ﹤0.01% |
3,211
-31
| -1% | -$2.52K |
|
|
SLCA
2236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $231K | ﹤0.01% |
22,705
-25,959
| -53% | -$379K |
|
|
VRAY
2237
DELISTED
ViewRay, Inc.
VRAY
| $231K | ﹤0.01% |
38,012
-202
| -0.5% | -$1.51K |
|
|
CTWS
2238
DELISTED
Connecticut Water Service Inc
CTWS
| $231K | ﹤0.01% |
3,455
-4,419
| -56% | -$305K |
|
|
JCP
2239
DELISTED
J.C. Penney Company, Inc.
JCP
| $230K | ﹤0.01% |
221,243
+10,952
| +5% | +$15.4K |
|
2240
Targa Resources
TRGP
$57.2B
| $229K | ﹤0.01% |
6,370
+28
| +0.4% | +$1.35K |
|
|
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $228K | ﹤0.01% |
2,734
+75
| +3% | +$7.35K |
|
2242
Century Aluminum
CENX
$4.59B
| $227K | ﹤0.01% |
31,170
-3,063
| -9% | -$27.8K |
|
2243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $227K | ﹤0.01% |
5,064
| – | – |
|
|
PGNX
2244
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $227K | ﹤0.01% |
54,147
-3,125
| -5% | -$15.9K |
|
2245
Citizens
CIA
$198M
| $226K | ﹤0.01% |
30,059
-3,738
| -11% | -$29.4K |
|
2246
Griffon
GFF
$4.8B
| $226K | ﹤0.01% |
21,578
-1,591
| -7% | -$20.2K |
|
|
CBL
2247
DELISTED
CBL& Associates Properties, Inc.
CBL
| $226K | ﹤0.01% |
117,972
+5,442
| +5% | +$16K |
|
2248
Lear
LEA
$8.16B
| $224K | ﹤0.01% |
1,826
-2,803
| -61% | -$375K |
|
2249
Phibro Animal Health
PAHC
$1.38B
| $224K | ﹤0.01% |
6,961
-7,099
| -50% | -$268K |
|
2250
Veeco
VECO
$3.28B
| $224K | ﹤0.01% |
30,254
-2,601
| -8% | -$22.2K |
|
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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.