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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
RMAX icon
2751
RE/MAX Holdings
RMAX
$263M
– –
-11,589
Closed -$514K
RMR icon
2752
The RMR Group
RMR
$340M
– –
-3,005
Closed -$279K
ROBO icon
2753
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-6,465
Closed -$271K
RPG icon
2754
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-166,510
Closed -$4M
RSP icon
2755
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-28,459
Closed -$3.04M
RSPT icon
2756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-17,760
Closed -$299K
RZG icon
2757
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-22,443
Closed -$1M
SCHC icon
2758
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-8,219
Closed -$293K
SCHD icon
2759
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-33,693
Closed -$595K
SCHF icon
2760
Schwab International Equity ETF
SCHF
$69.3B
– –
-13,482
Closed -$226K
SCHG icon
2761
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-842,656
Closed -$8.64M
SCHM icon
2762
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-63,096
Closed -$1.22M
SCHX icon
2763
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-261,270
Closed -$3.03M
SCHZ icon
2764
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-135,734
Closed -$3.41M
SCZ icon
2765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-16,704
Closed -$1.04M
SD icon
2766
SandRidge Energy
SD
$523M
– –
-11,587
Closed -$126K
SDIV icon
2767
Global X SuperDividend ETF
SDIV
$1.21B
– –
-7,222
Closed -$442K
SDY icon
2768
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-19,173
Closed -$1.88M
SHM icon
2769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-28,003
Closed -$1.33M
SHY icon
2770
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-11,424
Closed -$949K
SHYG icon
2771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,358
Closed -$205K
SKYY icon
2772
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-5,676
Closed -$322K
SLDB icon
2773
Solid Biosciences
SLDB
$969M
– –
-313
Closed -$221K
SLYG icon
2774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
– –
-7,725
Closed -$521K
SMB icon
2775
VanEck Short Muni ETF
SMB
$314M
– –
-27,190
Closed -$467K
109 110
111
112 113

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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.