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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
BTI icon
2526
British American Tobacco
BTI
$124B
– –
-6,138
Closed -$286K
BBBY
2527
Bed Bath & Beyond
BBBY
$428M
– –
-10,392
Closed -$216K
BZUN
2528
Baozun
BZUN
$167M
– –
-32,380
Closed -$1.57M
CCS icon
2529
Century Communities
CCS
$2.02B
– –
-9,400
Closed -$247K
CDL icon
2530
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
– –
-9,132
Closed -$421K
CEVA icon
2531
CEVA Inc
CEVA
$868M
– –
-8,324
Closed -$239K
CFO icon
2532
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
– –
-13,082
Closed -$677K
CHCT
2533
Community Healthcare Trust
CHCT
$437M
– –
-6,976
Closed -$216K
CIL
2534
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-11,083
Closed -$439K
CIVI
2535
DELISTED
Civitas Resources
CIVI
– –
-7,030
Closed -$209K
CLAR icon
2536
Clarus
CLAR
$144M
– –
-10,169
Closed -$112K
CLSD
2537
DELISTED
Clearside Biomedical
CLSD
– –
-804
Closed -$74K
CMF icon
2538
iShares California Muni Bond ETF
CMF
$4.63B
– –
-9,288
Closed -$539K
CMTL icon
2539
Comtech Telecommunications
CMTL
$52.1M
– –
-15,224
Closed -$552K
COLL icon
2540
Collegium Pharmaceutical
COLL
$905M
– –
-11,068
Closed -$163K
CRVL icon
2541
CorVel
CRVL
$3.21B
– –
-10,773
Closed -$216K
CTBI icon
2542
Community Trust Bancorp
CTBI
$1.43B
– –
-5,483
Closed -$254K
CTOS icon
2543
Custom Truck One Source
CTOS
$2.42B
– –
-13,500
Closed -$134K
CUBI icon
2544
Customers Bancorp
CUBI
$2.82B
– –
-19,206
Closed -$452K
CWB icon
2545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
– –
-17,006
Closed -$917K
CYRX icon
2546
CryoPort
CYRX
$768M
– –
-10,179
Closed -$130K
DBB icon
2547
Invesco DB Base Metals Fund
DBB
$314M
– –
-82,725
Closed -$1.38M
DBX icon
2548
Dropbox
DBX
$7.42B
– –
-8,802
Closed -$236K
DCOM icon
2549
Dime Commercial Bancshares
DCOM
$1.82B
– –
-6,581
Closed -$218K
DGII icon
2550
Digi International
DGII
$3.23B
– –
-10,915
Closed -$147K
100 101
102
103 104

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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.