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
LBTYA icon
551
Liberty Global Class A
LBTYA
$3.56B
$16.6M 0.02%
777,851
-65,791
-8% -$1.61M
SMBC icon
552
Southern Missouri Bancorp
SMBC
$849M
$16.6M 0.02%
488,900
-5,227
-1% -$182K
CCJ icon
553
Cameco
CCJ
$42.9B
$16.5M 0.02%
1,455,183
+154,967
+12% +$1.79M
BHP icon
554
BHP
BHP
$223B
$16.5M 0.02%
383,128
+378,312
+7,855% +$15.9M
WSO icon
555
Watsco Inc
WSO
$12.9B
$16.4M 0.02%
118,065
+3,445
+3% +$525K
AAL icon
556
American Airlines Group
AAL
$9.98B
$16.4M 0.02%
511,472
-72,827
-12% -$2.53M
IP icon
557
International Paper
IP
$21.7B
$16.4M 0.02%
428,112
-20,783
-5% -$872K
IEX icon
558
IDEX
IEX
$17.6B
$16.3M 0.02%
129,403
+2,085
+2% +$279K
VSM
559
DELISTED
Versum Materials, Inc.
VSM
$16.3M 0.02%
587,213
+180,259
+44% +$5.7M
WY icon
560
Weyerhaeuser
WY
$17.9B
$16.1M 0.02%
737,535
-45,028
-6% -$1.2M
ESS icon
561
Essex Property Trust
ESS
$18.5B
$16.1M 0.02%
65,658
-3,906
-6% -$985K
NTAP icon
562
NetApp
NTAP
$40.2B
$16M 0.02%
268,764
-27,827
-9% -$2M
RMD icon
563
ResMed
RMD
$32.7B
$16M 0.02%
140,687
-3,288
-2% -$352K
TREE icon
564
LendingTree
TREE
$446M
$15.9M 0.02%
72,622
+3,242
+5% +$736K
IDXX icon
565
Idexx Laboratories
IDXX
$44.2B
$15.9M 0.02%
85,307
-2,208
-3% -$453K
HIG icon
566
Hartford Financial Services
HIG
$37.6B
$15.8M 0.02%
356,050
-8,632
-2% -$388K
FBMS
567
DELISTED
The First Bancshares, Inc.
FBMS
$15.7M 0.02%
520,048
-4,631
-0.9% -$162K
DXC icon
568
DXC Technology
DXC
$1.73B
$15.7M 0.02%
295,434
-11,860
-4% -$819K
EME icon
569
Emcor
EME
$37.1B
$15.7M 0.02%
262,718
-25,137
-9% -$1.74M
ACBI
570
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.7M 0.02%
957,021
-11,759
-1% -$194K
UGI icon
571
UGI
UGI
$7.56B
$15.7M 0.02%
293,348
+4,604
+2% +$256K
CACC icon
572
Credit Acceptance
CACC
$6.03B
$15.6M 0.02%
40,975
– –
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$30.3B
$15.6M 0.02%
214,491
+1,426
+0.7% +$110K
TSN icon
574
Tyson Foods
TSN
$19.9B
$15.6M 0.02%
292,783
+7,292
+3% +$429K
CIT
575
DELISTED
CIT Group Inc.
CIT
$15.6M 0.02%
408,193
-388,064
-49% -$17.6M
21 22
23
24 25

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.