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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
(-16%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,976
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$383M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$335M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$332M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$514M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$227M |
| 3 |
Goldman Sachs
GS
|
+$219M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$6.34B
| $52.1M | 0.07% |
1,504,524
-48,922
| -3% | -$1.98M |
|
277
Bio-Rad Laboratories Class A
BIO
$9.68B
| $52M | 0.07% |
224,127
+43,538
| +24% | +$11.7M |
|
278
Ameris Bancorp
ABCB
$5.94B
| $51.9M | 0.07% |
1,637,582
+45,340
| +3% | +$1.85M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.7M | 0.07% |
886,837
-360,922
| -29% | -$22.4M |
|
280
Independent Bank
INDB
$4.04B
| $51.3M | 0.06% |
728,933
-14,114
| -2% | -$1.09M |
|
|
B
281
Barrick Mining
B
$67.9B
| $50.9M | 0.06% |
3,758,880
+541,962
| +17% | +$7M |
|
282
Williams Companies
WMB
$90.1B
| $50.7M | 0.06% |
2,297,396
+1,085,664
| +90% | +$27.1M |
|
283
Ameren
AEE
$30.1B
| $50.4M | 0.06% |
772,391
+53,581
| +7% | +$3.57M |
|
|
PPL
284
PPL Corp
PPL
$26.7B
| $50.3M | 0.06% |
1,777,133
-332,067
| -16% | -$10.1M |
|
285
BOK Financial
BOKF
$8.8B
| $50.3M | 0.06% |
685,727
+32,090
| +5% | +$2.72M |
|
286
Vertex Pharmaceuticals
VRTX
$133B
| $50.3M | 0.06% |
303,279
-13,370
| -4% | -$2.32M |
|
287
OGE Energy
OGE
$9.69B
| $50M | 0.06% |
1,277,118
+5,453
| +0.4% | +$209K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$52.6B
| $50M | 0.06% |
2,126,559
-465,629
| -18% | -$12.3M |
|
289
Autodesk
ADSK
$52.7B
| $49.9M | 0.06% |
387,829
+124,469
| +47% | +$16.8M |
|
|
FTV.PRA
290
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $49.7M | 0.06% |
54,927
-52,164
| -49% | -$51.3M |
|
291
Vanguard Morningstar Growth ETF
VUG
$229B
| $49.6M | 0.06% |
2,216,664
+753,132
| +51% | +$18.2M |
|
|
JHMC
292
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $49.5M | 0.06% |
1,762,192
+881,096
| +100% | +$26.9M |
|
293
Group 1 Automotive
GPI
$3.17B
| $49.3M | 0.06% |
935,053
-109,407
| -10% | -$6.08M |
|
294
Entergy
ETR
$50.3B
| $49.1M | 0.06% |
1,141,524
-20,708
| -2% | -$881K |
|
295
Colgate-Palmolive
CL
$73.6B
| $49.1M | 0.06% |
824,716
-153,183
| -16% | -$9.58M |
|
296
General Dynamics
GD
$107B
| $48.8M | 0.06% |
310,587
-176,916
| -36% | -$31.7M |
|
297
Vanguard Morningstar Value ETF
VTV
$193B
| $48.6M | 0.06% |
496,325
+60,740
| +14% | +$6.39M |
|
298
Boston Scientific
BSX
$74.5B
| $48.3M | 0.06% |
1,366,711
-27,857
| -2% | -$1.01M |
|
299
Black Hills Corp
BKH
$5.58B
| $48M | 0.06% |
765,059
+65,257
| +9% | +$4.1M |
|
300
Prologis
PLD
$134B
| $47.8M | 0.06% |
814,644
-15,668
| -2% | -$1.02M |
|
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VAM
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.