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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
CINF icon
701
Cincinnati Financial
CINF
$26.5B
$11.6M 0.01%
150,426
-3,679
-2% -$286K
CNK icon
702
Cinemark Holdings
CNK
$4.37B
$11.6M 0.01%
324,982
-110,362
-25% -$4.36M
KEYS icon
703
Keysight
KEYS
$60.5B
$11.6M 0.01%
187,268
-124,140
-40% -$7.47M
PFG icon
704
Principal Financial Group
PFG
$24.6B
$11.6M 0.01%
263,135
-8,035
-3% -$395K
KMX icon
705
CarMax
KMX
$8.52B
$11.6M 0.01%
185,065
-1,404,840
-88% -$92.7M
BR icon
706
Broadridge
BR
$19.6B
$11.6M 0.01%
120,404
-9,756
-7% -$1.06M
LYV icon
707
Live Nation Entertainment
LYV
$43.3B
$11.6M 0.01%
235,114
+4,203
+2% +$222K
TTWO icon
708
Take-Two Interactive
TTWO
$45.2B
$11.3M 0.01%
109,893
-12,015
-10% -$1.38M
EXR icon
709
Extra Space Storage
EXR
$31.6B
$11.3M 0.01%
124,810
-6,090
-5% -$554K
CIEN icon
710
Ciena
CIEN
$62.7B
$11.3M 0.01%
332,286
+7,522
+2% +$238K
CGNX icon
711
Cognex
CGNX
$10.4B
$11.2M 0.01%
290,648
-5,020
-2% -$218K
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.2M 0.01%
231,128
-99,195
-30% -$5.11M
DGX icon
713
Quest Diagnostics
DGX
$26.1B
$11.2M 0.01%
134,557
-3,166
-2% -$297K
IART icon
714
Integra LifeSciences
IART
$1.42B
$11.1M 0.01%
247,078
+27,827
+13% +$1.53M
NVRO
715
DELISTED
NEVRO CORP.
NVRO
$11.1M 0.01%
286,333
+267,556
+1,425% +$11.9M
WPX
716
DELISTED
WPX Energy, Inc.
WPX
$11.1M 0.01%
979,404
+323,656
+49% +$4.91M
NRG icon
717
NRG Energy
NRG
$25.2B
$11.1M 0.01%
279,457
-26,351
-9% -$1.01M
BHB icon
718
Bar Harbor Bankshares
BHB
$681M
$11M 0.01%
492,166
+4,681
+1% +$117K
JLL icon
719
Jones Lang LaSalle
JLL
$17B
$11M 0.01%
86,958
-84,284
-49% -$11.4M
NIC icon
720
Nicolet Bankshares
NIC
$3.73B
$11M 0.01%
225,383
+20,049
+10% +$1.04M
TOWN icon
721
Towne Bank
TOWN
$3.5B
$11M 0.01%
459,067
-7,421
-2% -$204K
KSU
722
DELISTED
Kansas City Southern
KSU
$10.9M 0.01%
114,406
+2,613
+2% +$265K
FCCO icon
723
First Community Corp
FCCO
$325M
$10.9M 0.01%
561,560
+1,974
+0.4% +$43.7K
INGR icon
724
Ingredion
INGR
$6.63B
$10.9M 0.01%
119,354
+1,344
+1% +$135K
BRO icon
725
Brown & Brown
BRO
$24B
$10.9M 0.01%
395,762
+10,692
+3% +$302K
27 28
29
30 31

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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.