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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 | |
|---|---|---|---|---|---|---|
|
ARRS
876
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.43M | 0.01% |
275,674
-5,551
| -2% | -$154K |
|
877
First American
FAF
$7.56B
| $8.39M | 0.01% |
188,038
+2,889
| +2% | +$134K |
|
878
Revvity
RVTY
$13.1B
| $8.39M | 0.01% |
106,825
-4,767
| -4% | -$403K |
|
879
Cracker Barrel
CBRL
$1.31B
| $8.39M | 0.01% |
52,484
+1,019
| +2% | +$168K |
|
880
Huntington Ingalls Industries
HII
$12.8B
| $8.39M | 0.01% |
44,082
-1,975
| -4% | -$430K |
|
|
UN
881
DELISTED
Unilever NV New York Registry Shares
UN
| $8.37M | 0.01% |
155,532
-28,867
| -16% | -$1.58M |
|
882
iShares MSCI Singapore ETF
EWS
$1.16B
| $8.31M | 0.01% |
376,289
-91,947
| -20% | -$2.08M |
|
883
Insperity
NSP
$2.05B
| $8.3M | 0.01% |
88,892
+64,220
| +260% | +$6.68M |
|
884
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $8.29M | 0.01% |
550,129
+47,244
| +9% | +$808K |
|
885
Brown-Forman Class B
BF.B
$12.9B
| $8.29M | 0.01% |
174,179
-10,086
| -5% | -$479K |
|
886
iQIYI
IQ
$1.31B
| $8.28M | 0.01% |
557,007
+52,653
| +10% | +$1.1M |
|
887
CACI
CACI
$14.8B
| $8.28M | 0.01% |
57,490
+41,786
| +266% | +$7.11M |
|
|
HR
888
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.24M | 0.01% |
289,670
+6,894
| +2% | +$200K |
|
889
JetBlue
JBLU
$2.19B
| $8.24M | 0.01% |
512,847
-5,017
| -1% | -$87.4K |
|
890
Kaiser Aluminum
KALU
$2.99B
| $8.22M | 0.01% |
92,082
+14,014
| +18% | +$1.35M |
|
891
Dentsply Sirona
XRAY
$2.31B
| $8.22M | 0.01% |
220,834
-84,472
| -28% | -$3.07M |
|
|
ENZ
892
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.17M | 0.01% |
2,939,226
+963,308
| +49% | +$3.16M |
|
|
STOR
893
DELISTED
STORE Capital Corporation
STOR
| $8.16M | 0.01% |
+288,359
| New | +$8.4M |
|
894
Chemours
CC
$2.3B
| $8.16M | 0.01% |
289,186
-4,792
| -2% | -$152K |
|
895
Graphic Packaging
GPK
$3.51B
| $8.15M | 0.01% |
766,305
+30,598
| +4% | +$358K |
|
896
Campbell Soup
CPB
$6.94B
| $8.1M | 0.01% |
245,498
+5,306
| +2% | +$201K |
|
897
Independent Bank Corp
IBCP
$854M
| $8.08M | 0.01% |
384,550
-3,024
| -0.8% | -$68.1K |
|
898
Range Resources
RRC
$9.33B
| $8.02M | 0.01% |
838,417
+134,591
| +19% | +$2.05M |
|
899
Snap-on
SNA
$20.9B
| $8.02M | 0.01% |
55,182
-6,647
| -11% | -$1.05M |
|
900
United Therapeutics
UTHR
$21.5B
| $8.01M | 0.01% |
73,537
+1,215
| +2% | +$141K |
|
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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.