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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
TLGT
2501
DELISTED
Teligent, Inc
TLGT
$16K ﹤0.01%
+1,194
New +$31.2K
SN
2502
DELISTED
Sanchez Energy Corporation
SN
$15K ﹤0.01%
56,207
-4,317
-7% -$5.53K
MLNT
2503
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$10K ﹤0.01%
2,522
-496
-16% -$6.34K
GAU
2504
Galiano Gold
GAU
$547M
$7K ﹤0.01%
11,200
– –
IMUX icon
2505
Immunic
IMUX
$226M
$6K ﹤0.01%
84
-99
-54% -$11.6K
HK.WS
2506
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
25,970
– –
ACRE
2507
Ares Commercial Real Estate
ACRE
$264M
– –
-11,069
Closed -$155K
ACWV icon
2508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,578
Closed -$227K
AGM icon
2509
Federal Agricultural Mortgage
AGM
$2.51B
– –
-3,322
Closed -$240K
AGS
2510
DELISTED
PlayAGS
AGS
– –
-7,584
Closed -$224K
AMLP icon
2511
Alerian MLP ETF
AMLP
$13.1B
– –
-5,363
Closed -$286K
AOM icon
2512
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-62,026
Closed -$2.35M
AOR icon
2513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-5,046
Closed -$228K
ASEA icon
2514
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-528,385
Closed -$8.59M
ASMB icon
2515
Assembly Biosciences
ASMB
$594M
– –
-1,160
Closed -$517K
ATRO icon
2516
Astronics
ATRO
$4.57B
– –
-8,446
Closed -$225K
AXDX
2517
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,065
Closed -$244K
AXTA icon
2518
Axalta
AXTA
$7.93B
– –
-6,867
Closed -$200K
AZN icon
2519
AstraZeneca
AZN
$244B
– –
-3,869
Closed -$306K
BFS
2520
Saul Centers
BFS
$865M
– –
-4,615
Closed -$258K
BKE icon
2521
Buckle
BKE
$2.31B
– –
-11,243
Closed -$259K
BLV icon
2522
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-90,008
Closed -$7.87M
BOOM icon
2523
DMC Global
BOOM
$153M
– –
-5,354
Closed -$218K
BOOT icon
2524
Boot Barn
BOOT
$4.92B
– –
-18,010
Closed -$511K
BRK.A icon
2525
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-61
Closed -$19.5M
99 100
101
102 103

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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.