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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
BRSS
2901
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-14,014
Closed -$517K
AMBR
2902
DELISTED
Amber Road Inc
AMBR
– –
-10,186
Closed -$98K
LABL
2903
DELISTED
Multi-Color Corp
LABL
– –
-9,317
Closed -$580K
LION
2904
DELISTED
Fidelity Southern Corporation
LION
– –
-8,529
Closed -$211K
AIV.PRA
2905
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-12,775
Closed -$330K
CCC.U
2906
DELISTED
Churchill Capital Corp
CCC.U
– –
-20,000
Closed -$203K
WFT
2907
DELISTED
Weatherford International plc
WFT
– –
-22,953
Closed -$62K
BHBK
2908
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-8,803
Closed -$212K
BLMT
2909
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-471,419
Closed -$15.4M
HYAC
2910
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-19,000
Closed -$185K
EAGLU
2911
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-10,000
Closed -$104K
WRD
2912
DELISTED
WildHorse Resource Development
WRD
– –
-11,823
Closed -$279K
CYHHZ
2913
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
382,479
– –
GNBC
2914
DELISTED
Green Bancorp, Inc
GNBC
– –
-9,273
Closed -$205K
GBNK
2915
DELISTED
Guaranty Bancorp
GBNK
– –
-16,747
Closed -$498K
BSCI
2916
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-133,642
Closed -$2.83M
ECYT
2917
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-41,975
Closed -$745K
XOXO
2918
DELISTED
Xo Group Inc
XOXO
– –
-16,072
Closed -$554K
ESRX
2919
DELISTED
Express Scripts Holding Company
ESRX
– –
-571,682
Closed -$54.3M
SEP
2920
DELISTED
Spectra Engy Parters Lp
SEP
– –
-12,035
Closed -$430K
BCS.PRD.CL
2921
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,340,000
Closed -$60.9M
KERX
2922
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-67,981
Closed -$231K
OCLR
2923
DELISTED
Oclaro Inc.
OCLR
– –
-109,252
Closed -$977K
SONC
2924
DELISTED
Sonic Corp
SONC
– –
-22,696
Closed -$984K
MITL
2925
DELISTED
Mitel Networks Corporation
MITL
– –
-81,937
Closed -$903K
115 116
117
118 119

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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.