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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
CHTR icon
301
Charter Communications
CHTR
$17.9B
$47.6M 0.06%
167,150
+3,008
+2% +$943K
URI icon
302
United Rentals
URI
$70.3B
$47.6M 0.06%
463,804
+181,404
+64% +$21.8M
XEL icon
303
Xcel Energy
XEL
$49.1B
$46.7M 0.06%
948,297
-14,598
-2% -$732K
FHN icon
304
First Horizon
FHN
$12.3B
$46.3M 0.06%
3,515,293
-125,414
-3% -$1.95M
NOC icon
305
Northrop Grumman
NOC
$82B
$46.2M 0.06%
188,499
-6,767
-3% -$1.87M
NSC icon
306
Norfolk Southern
NSC
$75.3B
$45.8M 0.06%
306,187
+900
+0.3% +$148K
GM icon
307
General Motors
GM
$76.1B
$45.5M 0.06%
1,360,012
+236,409
+21% +$8.16M
GIL icon
308
Gildan
GIL
$10.6B
$45.2M 0.06%
1,489,362
-407,869
-21% -$12.6M
CELG
309
DELISTED
Celgene Corp
CELG
$44.9M 0.06%
700,604
-28,848
-4% -$2.13M
LNC icon
310
Lincoln National
LNC
$8.44B
$44.7M 0.06%
872,082
-10,163
-1% -$618K
MPC icon
311
Marathon Petroleum
MPC
$97.8B
$44.7M 0.06%
757,484
+145,911
+24% +$9.96M
FIS icon
312
Fidelity National Information Services
FIS
$21.6B
$44.7M 0.06%
435,807
-136,365
-24% -$14.2M
JHMT
313
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$44.4M 0.06%
1,127,404
+186,980
+20% +$7.96M
WSFS icon
314
WSFS Financial
WSFS
$4.15B
$44.3M 0.06%
1,167,643
+14,537
+1% +$612K
CCI icon
315
Crown Castle
CCI
$31.5B
$44.2M 0.06%
406,505
-22,637
-5% -$2.49M
ONB icon
316
Old National Bancorp
ONB
$10.4B
$44M 0.06%
2,857,833
-113,342
-4% -$2.02M
TCBK icon
317
TriCo Bancshares
TCBK
$1.84B
$44M 0.06%
1,301,018
+59,867
+5% +$2.15M
PSX icon
318
Phillips 66
PSX
$90B
$43.9M 0.06%
509,799
+70,284
+16% +$6.87M
ILMN icon
319
Illumina
ILMN
$29.1B
$43.4M 0.05%
148,642
-4,450
-3% -$1.38M
LUMN icon
320
Lumen
LUMN
$6.49B
$43.4M 0.05%
2,861,897
-70,847
-2% -$1.35M
CIGI icon
321
Colliers International
CIGI
$5.15B
$43.2M 0.05%
785,587
+196,805
+33% +$12.5M
JHMH
322
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$43.2M 0.05%
1,370,154
– –
VLO icon
323
Valero Energy
VLO
$95.1B
$43M 0.05%
573,514
+129,297
+29% +$11.4M
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
$42.9M 0.05%
391,523
-94,187
-19% -$10.3M
AGR
325
DELISTED
Avangrid, Inc.
AGR
$42.8M 0.05%
854,114
– –
11 12
13
14 15

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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.