We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,976
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$383M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$335M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$332M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$514M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$227M |
| 3 |
Goldman Sachs
GS
|
+$219M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.01% |
217,481
+2,347
| +1% | +$124K |
|
752
Wolfspeed
WOLF
$1.64B
| $10.4M | 0.01% |
242,998
+6,941
| +3% | +$281K |
|
|
DGL
753
DELISTED
Invesco DB Gold Fund
DGL
| $10.4M | 0.01% |
262,581
+47,424
| +22% | +$1.82M |
|
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.4M | 0.01% |
128,006
-172,962
| -57% | -$14.5M |
|
755
Molson Coors Class B
TAP
$7.85B
| $10.4M | 0.01% |
184,460
+4,923
| +3% | +$303K |
|
756
Akamai
AKAM
$18B
| $10.3M | 0.01% |
169,332
+86
| +0.1% | +$5.72K |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
167,697
+70,715
| +73% | +$5.81M |
|
758
Dover
DOV
$27.8B
| $10.3M | 0.01% |
145,689
-9,691
| -6% | -$791K |
|
759
APA Corp
APA
$14B
| $10.3M | 0.01% |
392,516
+113,292
| +41% | +$4.18M |
|
|
STML
760
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.3M | 0.01% |
1,083,593
+990,310
| +1,062% | +$12.8M |
|
761
Encompass Health
EHC
$12.2B
| $10.3M | 0.01% |
209,297
+3,397
| +2% | +$193K |
|
762
Chipotle Mexican Grill
CMG
$41.3B
| $10.3M | 0.01% |
1,189,150
+73,700
| +7% | +$666K |
|
763
EQT Corp
EQT
$33.8B
| $10.2M | 0.01% |
541,999
+53,374
| +11% | +$1.08M |
|
764
Essential Utilities
WTRG
$11.5B
| $10.2M | 0.01% |
299,415
+4,993
| +2% | +$173K |
|
|
ZNGA
765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.01% |
2,604,809
+829,354
| +47% | +$3.14M |
|
766
SEI Investments
SEIC
$12.8B
| $10.2M | 0.01% |
221,147
+1,625
| +0.7% | +$85.6K |
|
767
Wabtec
WAB
$50.3B
| $10.2M | 0.01% |
145,335
-22,021
| -13% | -$1.92M |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.01% |
89,912
-2,139
| -2% | -$245K |
|
769
The Mosaic Company
MOS
$6.92B
| $10.2M | 0.01% |
348,615
-11,665
| -3% | -$384K |
|
770
WEX
WEX
$6.78B
| $10.2M | 0.01% |
72,579
+1,187
| +2% | +$195K |
|
771
Conagra Brands
CAG
$7.39B
| $10.1M | 0.01% |
474,248
+70,885
| +18% | +$2.29M |
|
772
Arrow Electronics
ARW
$10.6B
| $10.1M | 0.01% |
146,698
+77,564
| +112% | +$5.52M |
|
|
HBMD
773
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.1M | 0.01% |
706,602
-5,370
| -0.8% | -$81.8K |
|
774
Eastman Chemical
EMN
$8.43B
| $10.1M | 0.01% |
138,069
-6,324
| -4% | -$504K |
|
775
Raymond James Financial
RJF
$34.8B
| $10.1M | 0.01% |
203,352
-31,358
| -13% | -$1.67M |
|
Similar funds
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.