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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
VALE icon
376
Vale
VALE
$61.4B
$35.1M 0.04%
2,662,218
+1,069,985
+67% +$15.3M
BAP icon
377
Credicorp
BAP
$29.6B
$35M 0.04%
157,859
+42,470
+37% +$9.39M
APD icon
378
Air Products & Chemicals
APD
$67.7B
$34.7M 0.04%
216,925
-6,250
-3% -$991K
MCO icon
379
Moody's
MCO
$82.8B
$34.6M 0.04%
247,007
-767,740
-76% -$116M
AFL icon
380
Aflac
AFL
$60.5B
$34.5M 0.04%
756,977
+190,534
+34% +$8.47M
OVV icon
381
Ovintiv
OVV
$17.5B
$34.3M 0.04%
1,187,760
+82,031
+7% +$3.54M
JHMI
382
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$34M 0.04%
1,121,600
+560,800
+100% +$18.7M
ST icon
383
Sensata Technologies
ST
$6.72B
$34M 0.04%
757,585
+6,228
+0.8% +$282K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$33.9M 0.04%
487,428
-336,326
-41% -$24.1M
ATVI
385
DELISTED
Activision Blizzard
ATVI
$33.9M 0.04%
728,341
-106,765
-13% -$6.39M
FISV
386
Fiserv Inc
FISV
$27.4B
$33.5M 0.04%
456,378
-34,827
-7% -$2.69M
A icon
387
Agilent Technologies
A
$41.9B
$33.5M 0.04%
495,936
-90,879
-15% -$6.11M
FNB icon
388
FNB Corp
FNB
$6.86B
$33M 0.04%
3,358,700
-30,663
-0.9% -$356K
NTRS icon
389
Northern Trust
NTRS
$35B
$32.9M 0.04%
393,318
-2,469
-0.6% -$231K
BBT
390
Beacon Financial Corp
BBT
$2.69B
$32.4M 0.04%
1,202,382
+19,324
+2% +$649K
JHMU
391
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$32.4M 0.04%
1,143,000
– –
MCK icon
392
McKesson
MCK
$102B
$32.4M 0.04%
293,209
+88,999
+44% +$11.1M
HPQ icon
393
HP
HPQ
$26.8B
$32.3M 0.04%
1,580,249
-78,076
-5% -$1.82M
DSGX icon
394
Descartes Systems
DSGX
$6.65B
$32.1M 0.04%
1,211,344
-269,521
-18% -$7.88M
MU icon
395
Micron Technology
MU
$1.03T
$31.9M 0.04%
1,003,948
-116,015
-10% -$4.4M
DLR icon
396
Digital Realty Trust
DLR
$72.9B
$31.8M 0.04%
298,899
-11,250
-4% -$1.24M
ATO icon
397
Atmos Energy
ATO
$28.7B
$31.8M 0.04%
342,900
+129,920
+61% +$12.4M
RHT
398
DELISTED
Red Hat Inc
RHT
$31.6M 0.04%
180,099
-37,236
-17% -$5.9M
WPM icon
399
Wheaton Precious Metals
WPM
$61.3B
$31.1M 0.04%
1,591,729
+186,184
+13% +$3.17M
JHMA
400
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$30.9M 0.04%
1,088,600
– –
14 15
16
17 18

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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.