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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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$14.9B
| $10.1M | 0.01% |
100,228
+1,225
| +1% | +$126K |
|
777
Jack Henry & Associates
JKHY
$11.1B
| $10.1M | 0.01% |
79,561
-48,618
| -38% | -$6.91M |
|
778
Sabre
SABR
$892M
| $10.1M | 0.01% |
464,675
+48,106
| +12% | +$1.16M |
|
779
Hudbay
HBM
$11.8B
| $10M | 0.01% |
2,124,358
+205,487
| +11% | +$966K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10M | 0.01% |
113,214
+3,179
| +3% | +$289K |
|
781
Camden National
CAC
$996M
| $9.97M | 0.01% |
277,152
-8,852
| -3% | -$355K |
|
782
RB Global
RBA
$16B
| $9.96M | 0.01% |
304,453
+551
| +0.2% | +$18.5K |
|
783
Aptiv
APTV
$10.2B
| $9.95M | 0.01% |
161,614
-92,779
| -36% | -$6.72M |
|
784
Granite Construction
GVA
$5.41B
| $9.95M | 0.01% |
246,901
-26,139
| -10% | -$1.19M |
|
|
NCOM
785
DELISTED
National Commerce Corporation
NCOM
| $9.94M | 0.01% |
276,095
+47,646
| +21% | +$1.81M |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $9.93M | 0.01% |
529,512
+39,004
| +8% | +$998K |
|
787
Lamar Advertising Co
LAMR
$15.8B
| $9.93M | 0.01% |
143,590
+3,020
| +2% | +$222K |
|
788
Exelixis
EXEL
$12.5B
| $9.9M | 0.01% |
503,384
+9,568
| +2% | +$171K |
|
789
Toro Company
TTC
$9.21B
| $9.9M | 0.01% |
177,137
+2,886
| +2% | +$168K |
|
790
Universal Health Services
UHS
$10.1B
| $9.89M | 0.01% |
84,864
-2,464
| -3% | -$310K |
|
791
CF Industries
CF
$17.7B
| $9.89M | 0.01% |
227,231
-11,375
| -5% | -$534K |
|
|
MPT
792
Medical Properties Trust
MPT
$2.51B
| $9.88M | 0.01% |
614,674
+9,988
| +2% | +$158K |
|
793
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $9.87M | 0.01% |
321,619
-123,035
| -28% | -$3.78M |
|
794
Old Republic International
ORI
$10.3B
| $9.85M | 0.01% |
478,797
+7,932
| +2% | +$170K |
|
795
Regency Centers
REG
$14.1B
| $9.81M | 0.01% |
167,143
-3,330
| -2% | -$208K |
|
796
F5
FFIV
$23.6B
| $9.78M | 0.01% |
60,382
-2,808
| -4% | -$482K |
|
797
First Business Financial Services
FBIZ
$601M
| $9.77M | 0.01% |
500,878
-3,183
| -0.6% | -$66K |
|
798
Primerica
PRI
$9.62B
| $9.76M | 0.01% |
99,911
+1,988
| +2% | +$221K |
|
799
FMC
FMC
$1.27B
| $9.74M | 0.01% |
151,830
-5,933
| -4% | -$416K |
|
|
IFFT
800
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.73M | 0.01% |
191,953
-1,915,293
| -91% | -$105M |
|
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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.