We are live on ! Find out more
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
SRG
401
Seritage Growth Properties
SRG
$131M
$30.9M 0.04%
957,207
-305
-0% -$11.8K
GWB
402
DELISTED
Great Western Bancorp, Inc.
GWB
$30.9M 0.04%
989,887
-176,086
-15% -$6.41M
F icon
403
Ford
F
$55.1B
$30.9M 0.04%
4,039,464
+680,495
+20% +$6.06M
WASH icon
404
Washington Trust Bancorp
WASH
$750M
$30.9M 0.04%
649,637
+2,543
+0.4% +$131K
TSG
405
DELISTED
The Stars Group Inc.
TSG
$30.8M 0.04%
1,866,060
+852,318
+84% +$16.6M
RNST icon
406
Renasant Corp
RNST
$3.96B
$30.8M 0.04%
1,021,053
-66,269
-6% -$2.32M
PH icon
407
Parker-Hannifin
PH
$135B
$30.7M 0.04%
205,892
-28,078
-12% -$4.54M
WM icon
408
Waste Management
WM
$90.5B
$30.3M 0.04%
340,892
-54,214
-14% -$4.87M
YUM icon
409
Yum! Brands
YUM
$41B
$30.2M 0.04%
328,370
+3,245
+1% +$290K
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.2M 0.04%
766,279
-53,161
-6% -$2.47M
KL
411
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30.2M 0.04%
1,155,663
-112,395
-9% -$2.38M
PSA icon
412
Public Storage
PSA
$60.4B
$30.1M 0.04%
148,555
-6,975
-4% -$1.42M
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30M 0.04%
571,467
+473,753
+485% +$24.8M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$29.9M 0.04%
227,221
+49,992
+28% +$7.64M
BOH icon
415
Bank of Hawaii
BOH
$3.13B
$29.6M 0.04%
439,457
+40,202
+10% +$3.06M
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$29.6M 0.04%
287,560
+80,894
+39% +$10.7M
REGN icon
417
Regeneron Pharmaceuticals
REGN
$82.2B
$29.3M 0.04%
78,377
-1,741
-2% -$637K
SRE icon
418
Sempra
SRE
$56.2B
$29.1M 0.04%
537,564
-18,698
-3% -$1.07M
ORLY icon
419
O'Reilly Automotive
ORLY
$74.5B
$29M 0.04%
1,263,690
+38,580
+3% +$878K
CVE icon
420
Cenovus Energy
CVE
$55.6B
$29M 0.04%
4,122,392
+363,337
+10% +$2.99M
PEG icon
421
Public Service Enterprise Group
PEG
$37.8B
$28.8M 0.04%
552,567
-31,045
-5% -$1.67M
AMAT icon
422
Applied Materials
AMAT
$435B
$28.7M 0.04%
875,995
+208,172
+31% +$7.14M
SRE.PRB
423
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$28.7M 0.04%
297,150
-135,378
-31% -$13.7M
DVN icon
424
Devon Energy
DVN
$49.3B
$28.5M 0.04%
1,265,324
+237,450
+23% +$7.3M
ALL icon
425
Allstate
ALL
$64.7B
$28.3M 0.04%
342,262
+86,381
+34% +$7.76M
15 16
17
18 19

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.