We are live on ! Find out more
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
MCHB
2626
Mechanics Bancorp
MCHB
$3.8B
– –
-9,272
Closed -$246K
HRI icon
2627
Herc Holdings
HRI
$5.56B
– –
-15,922
Closed -$815K
HSII
2628
DELISTED
Heidrick & Struggles
HSII
– –
-6,928
Closed -$235K
HSTM icon
2629
HealthStream
HSTM
$833M
– –
-17,177
Closed -$532K
HZO icon
2630
MarineMax
HZO
$1.15B
– –
-9,652
Closed -$205K
IAGG icon
2631
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-9,129
Closed -$477K
IAU icon
2632
iShares Gold Trust
IAU
$64.6B
– –
-20,997
Closed -$480K
IBND icon
2633
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-9,000
Closed -$302K
ICHR icon
2634
Ichor Holdings
ICHR
$2.7B
– –
-27,814
Closed -$568K
ICSH icon
2635
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,353
Closed -$269K
IDU icon
2636
iShares US Utilities ETF
IDU
$1.37B
– –
-420,706
Closed -$28.2M
IDV icon
2637
iShares International Select Dividend ETF
IDV
$8.53B
– –
-40,436
Closed -$1.32M
IDX icon
2638
VanEck Indonesia Index ETF
IDX
$36.3M
– –
-19,239
Closed -$401K
IEI icon
2639
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,987
Closed -$237K
IGHG icon
2640
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-8,610
Closed -$652K
IGSB icon
2641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-24,400
Closed -$1.26M
IIIN icon
2642
Insteel Industries
IIIN
$631M
– –
-6,782
Closed -$243K
IJH icon
2643
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-451,560
Closed -$18.2M
IJJ icon
2644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-4,268
Closed -$357K
IJK icon
2645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,836
Closed -$282K
IJR icon
2646
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-130,384
Closed -$11.4M
IJS icon
2647
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-9,026
Closed -$753K
IJT icon
2648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4,962
Closed -$500K
ILCB icon
2649
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-4,948
Closed -$208K
ILF icon
2650
iShares Latin America 40 ETF
ILF
$3.69B
– –
-3,783,678
Closed -$119M
104 105
106
107 108

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.