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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
EW icon
576
Edwards Lifesciences
EW
$53.4B
$15.6M 0.02%
305,208
-163,818
-35% -$8.29M
CHD icon
577
Church & Dwight Co
CHD
$24B
$15.6M 0.02%
236,790
-14,309
-6% -$906K
Y
578
DELISTED
Alleghany Corp
Y
$15.6M 0.02%
24,974
+13,155
+111% +$8.1M
FPH icon
579
Five Point Holdings
FPH
$373M
$15.6M 0.02%
2,240,942
+586,315
+35% +$4.62M
VRSK icon
580
Verisk Analytics
VRSK
$23.6B
$15.5M 0.02%
142,432
-19,254
-12% -$2.25M
OMC icon
581
Omnicom Group
OMC
$23.8B
$15.4M 0.02%
209,978
+1,354
+0.6% +$100K
TRV icon
582
Travelers Companies
TRV
$77.3B
$15.4M 0.02%
128,238
-69,157
-35% -$8.66M
POST icon
583
Post Holdings
POST
$3.67B
$15.3M 0.02%
262,909
-48,487
-16% -$2.92M
SFST icon
584
Southern First Bancshares
SFST
$610M
$15.3M 0.02%
477,703
-2,744
-0.6% -$98.2K
ALGN icon
585
Align Technology
ALGN
$12.4B
$15.1M 0.02%
72,184
+18,793
+35% +$4.75M
FDS icon
586
Factset
FDS
$9.94B
$15.1M 0.02%
75,351
+446
+0.6% +$98.2K
VWOB icon
587
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$15.1M 0.02%
201,960
-4,906
-2% -$365K
ZD icon
588
Ziff Davis
ZD
$1.88B
$15M 0.02%
249,211
+11,155
+5% +$704K
HSY icon
589
Hershey
HSY
$37.3B
$15M 0.02%
139,974
+4,349
+3% +$462K
STE icon
590
Steris
STE
$22.9B
$15M 0.02%
140,201
+2,208
+2% +$247K
PTC icon
591
PTC
PTC
$16B
$15M 0.02%
180,480
+4,570
+3% +$401K
GPC icon
592
Genuine Parts
GPC
$18.5B
$14.9M 0.02%
155,074
-4,997
-3% -$495K
RGA icon
593
Reinsurance Group of America
RGA
$16.2B
$14.8M 0.02%
105,879
+241
+0.2% +$34.2K
ATRC icon
594
AtriCure
ATRC
$2.2B
$14.8M 0.02%
484,854
+253,116
+109% +$7.88M
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.8M 0.02%
281,503
+2,204
+0.8% +$119K
CMS icon
596
CMS Energy
CMS
$22.1B
$14.7M 0.02%
296,969
-287,400
-49% -$14.5M
GABC icon
597
German American Bancorp
GABC
$1.92B
$14.6M 0.02%
526,678
-6,193
-1% -$193K
KNSL icon
598
Kinsale Capital Group
KNSL
$8.52B
$14.6M 0.02%
263,229
-4,165
-2% -$246K
QQQ icon
599
Invesco QQQ Trust
QQQ
$487B
$14.6M 0.02%
94,759
-642,314
-87% -$107M
CTRA
600
DELISTED
Coterra Energy
CTRA
$14.6M 0.02%
654,029
+203,923
+45% +$4.92M
22 23
24
25 26

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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.