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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
FMO
2876
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,600
Closed -$159K
BSJL
2877
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-31,799
Closed -$788K
ECHO
2878
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,244
Closed -$565K
LORL
2879
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,041
Closed -$229K
VTA
2880
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,816
Closed -$124K
LDL
2881
DELISTED
Lydall, Inc.
LDL
– –
-11,189
Closed -$482K
ALTA
2882
DELISTED
Altabancorp
ALTA
– –
-6,003
Closed -$204K
USCR
2883
DELISTED
U S Concrete, Inc.
USCR
– –
-10,711
Closed -$491K
BPYU
2884
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,824,981
Closed -$38.2M
DSE
2885
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-2,000
Closed -$121K
GRUB
2886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,321
Closed -$1.2M
SINA
2887
DELISTED
Sina Corp
SINA
– –
-11,600
Closed -$806K
ZAGG
2888
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,106
Closed -$149K
BSJK
2889
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-31,059
Closed -$756K
AKCA
2890
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-6,291
Closed -$220K
BFYT
2891
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,538
Closed -$527K
ZAYO
2892
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,960
Closed -$242K
IPHS
2893
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12,718
Closed -$564K
BSJJ
2894
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-77,908
Closed -$1.89M
BSCJ
2895
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-196,659
Closed -$4.15M
RWGE
2896
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-18,000
Closed -$176K
STNLU
2897
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-10,000
Closed -$102K
TOWR
2898
DELISTED
Tower International, Inc.
TOWR
– –
-7,179
Closed -$217K
CTRL
2899
DELISTED
Control4 Corporation
CTRL
– –
-17,186
Closed -$590K
ANDX
2900
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,509
Closed -$268K
114 115
116
117 118

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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.