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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
IDTI
601
DELISTED
Integrated Device Technology I
IDTI
$14.5M 0.02%
300,393
+6,077
+2% +$287K
AMP icon
602
Ameriprise Financial
AMP
$50.4B
$14.5M 0.02%
139,334
-45,385
-25% -$5.7M
ABMD
603
DELISTED
Abiomed Inc
ABMD
$14.5M 0.02%
44,688
+12,627
+39% +$4.39M
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
$14.5M 0.02%
285,248
+232,366
+439% +$12.1M
ETN icon
605
Eaton
ETN
$176B
$14.5M 0.02%
211,203
-243,940
-54% -$18.2M
AMD icon
606
Advanced Micro Devices
AMD
$789B
$14.5M 0.02%
783,214
+201,296
+35% +$4.35M
VOO icon
607
Vanguard S&P 500 ETF
VOO
$1.04T
$14.4M 0.02%
62,804
-19,192
-23% -$4.75M
ZBRA icon
608
Zebra Technologies
ZBRA
$18B
$14.4M 0.02%
90,578
+1,621
+2% +$270K
EVRG icon
609
Evergy
EVRG
$19.3B
$14.4M 0.02%
252,857
-22,829
-8% -$1.32M
K
610
DELISTED
Kellanova
K
$14.3M 0.02%
267,024
+3,226
+1% +$195K
AIZP
611
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$14.3M 0.02%
145,400
-600
-0.4% -$63.4K
ICLR icon
612
Icon
ICLR
$12.9B
$14.2M 0.02%
109,698
– –
HES
613
DELISTED
Hess
HES
$14.1M 0.02%
347,806
+80,164
+30% +$4.57M
TSS
614
DELISTED
Total System Services, Inc.
TSS
$14M 0.02%
172,829
-3,638
-2% -$322K
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.9M 0.02%
59,077
+3,200
+6% +$858K
TRMB icon
616
Trimble
TRMB
$13.4B
$13.9M 0.02%
423,767
+8,661
+2% +$319K
CPT icon
617
Camden Property Trust
CPT
$11.1B
$13.9M 0.02%
158,355
+4,263
+3% +$391K
CDW icon
618
CDW
CDW
$17.8B
$13.9M 0.02%
171,571
+89,256
+108% +$7.69M
WAT icon
619
Waters Corp
WAT
$40.6B
$13.9M 0.02%
73,574
-4,543
-6% -$863K
PARA
620
DELISTED
Paramount Global Class B
PARA
$13.9M 0.02%
317,001
-295
-0.1% -$15.7K
VOYA icon
621
Voya Financial
VOYA
$9.16B
$13.9M 0.02%
345,238
-76,624
-18% -$3.4M
VTRS icon
622
Viatris
VTRS
$18.4B
$13.8M 0.02%
502,520
-20,031
-4% -$649K
GOOS
623
Canada Goose Holdings
GOOS
$850M
$13.8M 0.02%
314,759
+276,164
+716% +$15.4M
MTD icon
624
Mettler-Toledo International
MTD
$28.7B
$13.8M 0.02%
24,323
-1,146
-4% -$666K
RSG icon
625
Republic Services
RSG
$65.9B
$13.7M 0.02%
190,356
-28,412
-13% -$2.08M
23 24
25
26 27

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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.