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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
ARE icon
676
Alexandria Real Estate Equities
ARE
$8.33B
$12.2M 0.02%
106,092
+27,073
+34% +$3.3M
WST icon
677
West Pharmaceutical
WST
$24.4B
$12.2M 0.02%
124,727
+2,859
+2% +$310K
EBIX
678
DELISTED
Ebix Inc
EBIX
$12.2M 0.02%
287,248
+155,186
+118% +$8.26M
CHCO icon
679
City Holding Co
CHCO
$2.08B
$12.2M 0.02%
180,813
-2,356
-1% -$173K
GEN icon
680
Gen Digital
GEN
$17.7B
$12.2M 0.02%
646,300
+1,951
+0.3% +$40.3K
KLAC icon
681
KLA
KLAC
$274B
$12.2M 0.02%
1,362,890
-132,870
-9% -$1.24M
MOH icon
682
Molina Healthcare
MOH
$10.7B
$12.2M 0.02%
104,938
+2,691
+3% +$353K
XYL icon
683
Xylem
XYL
$28.1B
$12.2M 0.02%
182,319
-4,534
-2% -$314K
TYL icon
684
Tyler Technologies
TYL
$13.5B
$12.1M 0.02%
65,332
+1,315
+2% +$260K
WRB icon
685
W.R. Berkley
WRB
$26.2B
$12.1M 0.02%
551,610
+294,550
+115% +$6.62M
HAE icon
686
Haemonetics
HAE
$4.11B
$12.1M 0.02%
120,680
+2,966
+3% +$312K
FNLC icon
687
First Bancorp
FNLC
$401M
$12M 0.02%
456,525
-839
-0.2% -$23.3K
DRI icon
688
Darden Restaurants
DRI
$25.4B
$12M 0.02%
120,230
+7,666
+7% +$820K
MTN icon
689
Vail Resorts
MTN
$5.18B
$12M 0.02%
56,922
+15,936
+39% +$3.94M
TECH icon
690
Bio-Techne
TECH
$11.2B
$11.9M 0.02%
330,208
+16,288
+5% +$680K
IT icon
691
Gartner
IT
$11.6B
$11.9M 0.02%
93,236
-2,416
-3% -$349K
OHI icon
692
Omega Healthcare
OHI
$13.9B
$11.9M 0.02%
337,934
+5,901
+2% +$205K
MGM icon
693
MGM Resorts International
MGM
$11.1B
$11.9M 0.02%
489,126
+26,070
+6% +$680K
TME icon
694
Tencent Music
TME
$14.2B
$11.8M 0.01%
+890,545
New +$11.4M
WUBA
695
DELISTED
58.com Inc
WUBA
$11.8M 0.01%
217,057
+1,900
+0.9% +$116K
PCG icon
696
PG&E
PCG
$38.5B
$11.7M 0.01%
493,990
-35,338
-7% -$1.26M
GGG icon
697
Graco
GGG
$13.3B
$11.7M 0.01%
280,290
+3,278
+1% +$137K
HRL icon
698
Hormel Foods
HRL
$13.4B
$11.7M 0.01%
274,018
+6,987
+3% +$301K
OGS icon
699
ONE Gas
OGS
$5.09B
$11.7M 0.01%
146,665
-47,063
-24% -$3.88M
RIO icon
700
Rio Tinto
RIO
$160B
$11.7M 0.01%
240,365
+233,000
+3,164% +$11.4M
26 27
28
29 30

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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.