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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
SBT
2851
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,332
Closed -$117K
SYRS
2852
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,036
Closed -$123K
EGRX
2853
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,102
Closed -$492K
GTHX
2854
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,892
Closed -$726K
LL
2855
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,714
Closed -$166K
CONN
2856
DELISTED
Conn's Inc.
CONN
– –
-13,034
Closed -$461K
MCBC
2857
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,123
Closed -$119K
TGH
2858
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,137
Closed -$143K
SRC
2859
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,318
Closed -$93K
FRGI
2860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,698
Closed -$233K
CIR
2861
DELISTED
CIRCOR International, Inc
CIR
– –
-10,651
Closed -$506K
RTL
2862
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,759
Closed -$332K
FOCS
2863
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,842
Closed -$562K
DMS
2864
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,200
Closed -$176K
CS
2865
DELISTED
Credit Suisse Group
CS
– –
-10,952
Closed -$164K
BSJM
2866
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-31,910
Closed -$787K
ECOM
2867
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,034
Closed -$125K
STON
2868
DELISTED
StoneMor Inc.
STON
– –
-16,850
Closed -$86K
RJI
2869
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-24,528
Closed -$137K
TMX
2870
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-628,977
Closed -$17.5M
BRG
2871
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,070
Closed -$108K
SMM
2872
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,000
Closed -$102K
MIC
2873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-340,000
Closed -$15.7M
TSC
2874
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,058
Closed -$250K
MFL
2875
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,938
Closed -$149K
113 114
115
116 117

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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.