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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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $9.26M | 0.01% |
90,073
-1,792
| -2% | -$202K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $9.26M | 0.01% |
343,933
-14,520
| -4% | -$411K |
|
|
TIF
828
DELISTED
Tiffany & Co.
TIF
| $9.22M | 0.01% |
114,565
+6,992
| +6% | +$713K |
|
|
CPE
829
DELISTED
Callon Petroleum Company
CPE
| $9.22M | 0.01% |
142,070
+90,171
| +174% | +$8.7M |
|
830
Southwest Gas
SWX
$6.67B
| $9.21M | 0.01% |
120,410
+8,873
| +8% | +$712K |
|
831
BayCom
BCML
$339M
| $9.2M | 0.01% |
398,437
+105,125
| +36% | +$2.51M |
|
|
DRE
832
DELISTED
Duke Realty Corp.
DRE
| $9.19M | 0.01% |
354,865
-16,939
| -5% | -$470K |
|
|
AVYA
833
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.19M | 0.01% |
631,202
-140,161
| -18% | -$2.38M |
|
834
Charles River Laboratories
CRL
$13.4B
| $9.17M | 0.01% |
80,992
+1,392
| +2% | +$174K |
|
835
Hubbell
HUBB
$26.8B
| $9.15M | 0.01% |
92,084
+1,323
| +1% | +$145K |
|
836
Fair Isaac
FICO
$24B
| $9.12M | 0.01% |
48,765
+464
| +1% | +$90.5K |
|
|
ALE
837
DELISTED
Allete
ALE
| $9.09M | 0.01% |
119,277
+2,536
| +2% | +$196K |
|
|
PRAH
838
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.07M | 0.01% |
98,601
+2,443
| +3% | +$247K |
|
839
Kemper
KMPR
$1.59B
| $9.06M | 0.01% |
136,477
+3,080
| +2% | +$225K |
|
840
Iron Mountain
IRM
$37.7B
| $9.04M | 0.01% |
278,883
-16,331
| -6% | -$536K |
|
841
JB Hunt Transport Services
JBHT
$26.5B
| $9.03M | 0.01% |
97,033
+3,092
| +3% | +$328K |
|
842
Cencora
COR
$59.2B
| $9M | 0.01% |
121,014
-68,889
| -36% | -$5.94M |
|
843
Quanta Services
PWR
$101B
| $9M | 0.01% |
298,876
+53,722
| +22% | +$1.74M |
|
844
Franklin Resources
BEN
$17.2B
| $8.99M | 0.01% |
303,220
-17,643
| -5% | -$543K |
|
845
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $8.98M | 0.01% |
325,190
-305,071
| -48% | -$8.27M |
|
846
Alaska Air
ALK
$5.3B
| $8.97M | 0.01% |
147,394
+15,054
| +11% | +$974K |
|
847
Masco
MAS
$14.7B
| $8.94M | 0.01% |
305,637
-14,631
| -5% | -$455K |
|
|
SNV
848
DELISTED
Synovus
SNV
| $8.93M | 0.01% |
279,280
+84,895
| +44% | +$3.2M |
|
849
Sonoco
SON
$5.77B
| $8.92M | 0.01% |
167,956
+3,137
| +2% | +$172K |
|
850
Gentex
GNTX
$4.99B
| $8.92M | 0.01% |
441,539
-4,033
| -0.9% | -$84.5K |
|
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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.