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
VZ icon
26
Verizon
VZ
$195B
$460M 0.58%
8,189,923
-908,177
-10% -$51.5M
BN icon
27
Brookfield
BN
$110B
$455M 0.57%
33,288,477
-137,881
-0.4% -$2.06M
MA icon
28
Mastercard
MA
$490B
$454M 0.57%
2,408,146
+5,246
+0.2% +$1.04M
XOM icon
29
ExxonMobil
XOM
$657B
$447M 0.56%
6,560,664
-154,353
-2% -$12.1M
PII icon
30
Polaris
PII
$3.9B
$436M 0.55%
5,682,277
+244,173
+4% +$21.9M
SU icon
31
Suncor Energy
SU
$74.7B
$432M 0.55%
15,459,150
+853,070
+6% +$28.3M
GS icon
32
Goldman Sachs
GS
$302B
$427M 0.54%
2,558,402
-1,087,331
-30% -$219M
CNI icon
33
Canadian National Railway
CNI
$76.4B
$425M 0.54%
5,729,914
+168,358
+3% +$14M
AMGN icon
34
Amgen
AMGN
$225B
$412M 0.52%
2,118,695
+931,876
+79% +$182M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$412M 0.52%
1,840,213
+267,662
+17% +$62.8M
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.14B
$407M 0.51%
9,843,238
+7,549,809
+329% +$332M
MS icon
37
Morgan Stanley
MS
$342B
$406M 0.51%
10,249,757
-979,376
-9% -$42.7M
DHR icon
38
Danaher
DHR
$145B
$404M 0.51%
4,418,527
+562,466
+15% +$51.1M
MDT icon
39
Medtronic
MDT
$116B
$400M 0.51%
4,400,657
+111,238
+3% +$10.4M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$400M 0.51%
5,094,431
-352,976
-6% -$27.5M
UNP icon
41
Union Pacific
UNP
$174B
$399M 0.5%
2,884,392
-92,017
-3% -$13.6M
AGN
42
DELISTED
Allergan plc
AGN
$397M 0.5%
2,973,311
-454,634
-13% -$74.5M
ENB icon
43
Enbridge
ENB
$112B
$397M 0.5%
12,768,749
-5,251,142
-29% -$169M
WDAY icon
44
Workday
WDAY
$43.3B
$396M 0.5%
2,478,581
-605,088
-20% -$85.7M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$388M 0.49%
7,496,700
-380,760
-5% -$20.4M
JHMD icon
46
John Hancock Multifactor Developed International ETF
JHMD
$987M
$380M 0.48%
14,878,044
+14,233,044
+2,207% +$383M
WMT icon
47
Walmart Inc
WMT
$923B
$379M 0.48%
12,196,719
+34,941
+0.3% +$1.12M
RTX icon
48
RTX Corp
RTX
$300B
$372M 0.47%
5,553,298
+134,171
+2% +$10.5M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$367M 0.46%
4,711,957
-229,408
-5% -$17.8M
GE icon
50
GE Aerospace
GE
$379B
$363M 0.46%
10,004,537
-11,390,903
-53% -$514M
1
2
3 4 5

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.