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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
ANET icon
426
Arista Networks
ANET
$263B
$28.3M 0.04%
2,145,184
+195,536
+10% +$2.81M
EL icon
427
Estee Lauder
EL
$31.5B
$27.8M 0.04%
214,057
-19,555
-8% -$2.66M
GSAH.U
428
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$27.8M 0.04%
2,712,625
– –
JHMS
429
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$27.7M 0.04%
1,128,600
+564,300
+100% +$15.1M
EQIX icon
430
Equinix
EQIX
$106B
$27.7M 0.04%
78,561
-3,910
-5% -$1.52M
APC
431
DELISTED
Anadarko Petroleum
APC
$27.7M 0.03%
631,028
+255,819
+68% +$14.4M
PPBI
432
DELISTED
Pacific Premier Bancorp
PPBI
$27.5M 0.03%
1,078,938
+230,649
+27% +$6.96M
NEM icon
433
Newmont
NEM
$120B
$27.4M 0.03%
790,638
+229,713
+41% +$7.45M
IMO icon
434
Imperial Oil
IMO
$63.3B
$27.3M 0.03%
1,077,071
-146,903
-12% -$4.46M
SWP
435
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$27.2M 0.03%
299,720
+4,700
+2% +$450K
UBS icon
436
UBS Group
UBS
$175B
$27.1M 0.03%
2,192,243
+446,043
+26% +$6.05M
KHC icon
437
Kraft Heinz
KHC
$29.6B
$27.1M 0.03%
628,899
+20,287
+3% +$1.05M
UBSI icon
438
United Bankshares
UBSI
$6.69B
$27M 0.03%
868,281
-5,230
-0.6% -$177K
TEL icon
439
TE Connectivity
TEL
$62.5B
$26.8M 0.03%
353,729
-219,308
-38% -$16.9M
NVO
440
Novo Nordisk
NVO
$201B
$26.6M 0.03%
1,156,384
– –
VAW icon
441
Vanguard Materials ETF
VAW
$3.06B
$26.3M 0.03%
236,942
+5,002
+2% +$593K
HBNC icon
442
Horizon Bancorp
HBNC
$1.06B
$26M 0.03%
1,648,465
-17,610
-1% -$301K
FIVE icon
443
Five Below
FIVE
$13.5B
$25.9M 0.03%
253,320
+57,673
+29% +$6.37M
WELL icon
444
Welltower
WELL
$169B
$25.7M 0.03%
370,494
-21,063
-5% -$1.43M
ERF
445
DELISTED
Enerplus Corporation
ERF
$25.5M 0.03%
3,284,639
+828,352
+34% +$8.06M
BALL icon
446
Ball Corp
BALL
$16.5B
$25.3M 0.03%
549,286
+158,808
+41% +$7.42M
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.2M 0.03%
951,660
+919,408
+2,851% +$25M
BMTC
448
DELISTED
Bryn Mawr Bank Corp
BMTC
$25.1M 0.03%
730,621
-16,755
-2% -$662K
WTW icon
449
Willis Towers Watson
WTW
$31.1B
$25M 0.03%
164,907
-74,976
-31% -$11.2M
SRE.PRA
450
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$25M 0.03%
262,703
-45,079
-15% -$4.55M
16 17
18
19 20

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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.