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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
ORN icon
2476
Orion Group Holdings
ORN
$392M
$48K ﹤0.01%
11,201
-764
-6% -$3.84K
OCUL icon
2477
Ocular Therapeutix
OCUL
$2.22B
$47K ﹤0.01%
11,852
-14,606
-55% -$80.5K
TLRA
2478
DELISTED
Telaria, Inc.
TLRA
$45K ﹤0.01%
16,432
-3,705
-18% -$10.7K
IVC
2479
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
10,190
-12,400
-55% -$110K
AGFS
2480
DELISTED
AgroFresh Solutions Inc
AGFS
$43K ﹤0.01%
11,422
-13,260
-54% -$65.9K
ABUS icon
2481
Arbutus Biopharma
ABUS
$906M
$42K ﹤0.01%
10,892
-12,614
-54% -$62.1K
DRRX
2482
DELISTED
DURECT Corp
DRRX
$40K ﹤0.01%
8,165
+27
+0.3% +$236
ITI
2483
DELISTED
Iteris, Inc.
ITI
$40K ﹤0.01%
10,685
-2,374
-18% -$10.2K
VSLR
2484
DELISTED
VIVINT SOLAR, INC.
VSLR
$40K ﹤0.01%
+10,514
New +$54.2K
KG
2485
Kestrel Group
KG
$60.5M
$38K ﹤0.01%
1,160
-1,441
-55% -$77.6K
CVIA
2486
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$38K ﹤0.01%
11,208
-518
-4% -$3.12K
AMRS
2487
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
11,158
-1,365
-11% -$7.86K
LLEX
2488
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$36K ﹤0.01%
26,778
-6,379
-19% -$17.3K
KA
2489
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
+76
New +$51.5K
INSY
2490
DELISTED
Insys Therapeutics, Inc.
INSY
$35K ﹤0.01%
10,005
-1,813
-15% -$12.6K
SREV
2491
DELISTED
ServiceSource International, Inc.
SREV
$30K ﹤0.01%
28,016
-32,872
-54% -$51.8K
BRS
2492
DELISTED
Bristow Group, Inc.
BRS
$30K ﹤0.01%
12,361
+239
+2% +$1.81K
WIN
2493
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
13,223
-15,526
-54% -$57.8K
MGI
2494
DELISTED
MoneyGram International, Inc. New
MGI
$23K ﹤0.01%
11,664
-13,671
-54% -$44K
MR
2495
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
+1,387
New +$23.7K
GSAT icon
2496
Globalstar
GSAT
$10.7B
$21K ﹤0.01%
2,209
– –
SGYP
2497
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$21K ﹤0.01%
185,473
+9,473
+5% +$6.22K
AVP
2498
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
+12,229
New +$23.4K
CLD
2499
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
49,669
-4,416
-8% -$6.29K
GEN
2500
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
+14,650
New +$21.7K
98 99
100
101 102

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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.