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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
BTG icon
726
B2Gold
BTG
$6.7B
$10.9M 0.01%
3,735,240
+416,496
+13% +$1.08M
EVBN
727
DELISTED
Evans Bancorp Inc
EVBN
$10.9M 0.01%
335,111
-1,782
-0.5% -$72.9K
CGC
728
Canopy Growth
CGC
$426M
$10.9M 0.01%
40,528
+16,558
+69% +$6.22M
IDA icon
729
Idacorp
IDA
$8.16B
$10.9M 0.01%
116,886
+2,608
+2% +$255K
CBOE icon
730
Cboe Global Markets
CBOE
$30.6B
$10.9M 0.01%
111,050
-3,284
-3% -$342K
BB icon
731
BlackBerry
BB
$5.27B
$10.8M 0.01%
1,526,134
+30,176
+2% +$266K
ZTO icon
732
ZTO Express
ZTO
$17.4B
$10.8M 0.01%
683,229
-91,555
-12% -$1.47M
AFG icon
733
American Financial Group
AFG
$12.1B
$10.8M 0.01%
119,463
+63,758
+114% +$6.4M
MAA icon
734
Mid-America Apartment Communities
MAA
$15.6B
$10.8M 0.01%
112,685
-6,676
-6% -$662K
UDR icon
735
UDR
UDR
$12.2B
$10.8M 0.01%
272,144
-11,590
-4% -$468K
KRC icon
736
Kilroy Realty
KRC
$4.3B
$10.8M 0.01%
171,100
+2,226
+1% +$152K
ONC
737
BeOne Medicines Ltd
ONC
$40.3B
$10.8M 0.01%
76,687
+7,927
+12% +$1.05M
WDC icon
738
Western Digital
WDC
$168B
$10.7M 0.01%
382,967
-24,887
-6% -$882K
VNO icon
739
Vornado Realty Trust
VNO
$7.41B
$10.7M 0.01%
172,340
-10,691
-6% -$732K
TSCO icon
740
Tractor Supply
TSCO
$18.8B
$10.7M 0.01%
638,700
-354,340
-36% -$6.35M
PENN icon
741
PENN Entertainment
PENN
$2.53B
$10.7M 0.01%
565,638
+252,345
+81% +$6M
SWKS icon
742
Skyworks Solutions
SWKS
$10.5B
$10.6M 0.01%
158,090
-17,295
-10% -$1.34M
MOSC.U
743
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$10.6M 0.01%
1,045,973
– –
KSS icon
744
Kohl's
KSS
$2.22B
$10.6M 0.01%
159,370
-8,886
-5% -$624K
MLM icon
745
Martin Marietta Materials
MLM
$32.7B
$10.6M 0.01%
61,492
-2,656
-4% -$472K
LPT
746
DELISTED
Liberty Property Trust
LPT
$10.5M 0.01%
251,672
+6,340
+3% +$274K
NDSN icon
747
Nordson
NDSN
$17.3B
$10.5M 0.01%
88,247
+1,432
+2% +$176K
DHI icon
748
D.R. Horton
DHI
$41.9B
$10.5M 0.01%
303,142
-46,560
-13% -$1.7M
RCL icon
749
Royal Caribbean
RCL
$82.9B
$10.5M 0.01%
107,058
-27,845
-21% -$3.05M
SJM icon
750
J.M. Smucker
SJM
$12.9B
$10.5M 0.01%
111,873
+2,951
+3% +$308K
28 29
30
31 32

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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.