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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
MZTI
901
The Marzetti Company
MZTI
$3.22B
$7.99M 0.01%
45,184
+1,033
+2% +$176K
LKQ icon
902
LKQ Corp
LKQ
$6.38B
$7.97M 0.01%
335,939
-9,260
-3% -$252K
TEVA icon
903
Teva Pharmaceuticals
TEVA
$42.6B
$7.94M 0.01%
514,712
+146,300
+40% +$3M
OLLI icon
904
Ollie's Bargain Outlet
OLLI
$4.7B
$7.92M 0.01%
119,144
-165,698
-58% -$13.8M
IBP icon
905
Installed Building Products
IBP
$6.54B
$7.92M 0.01%
235,003
+123,012
+110% +$4.28M
CIVB icon
906
Civista Bancshares
CIVB
$595M
$7.91M 0.01%
453,912
+76,016
+20% +$1.61M
CASY icon
907
Casey's General Stores
CASY
$31.6B
$7.9M 0.01%
61,668
+1,035
+2% +$132K
SLAB icon
908
Silicon Laboratories
SLAB
$7.28B
$7.89M 0.01%
100,150
+1,929
+2% +$160K
MDU icon
909
MDU Resources
MDU
$4.27B
$7.87M 0.01%
867,930
+13,975
+2% +$136K
DAY
910
DELISTED
Dayforce
DAY
$7.84M 0.01%
227,336
+6,821
+3% +$255K
SNX icon
911
TD Synnex
SNX
$20.4B
$7.82M 0.01%
193,400
+56,142
+41% +$2.22M
WU icon
912
Western Union
WU
$2.34B
$7.79M 0.01%
456,432
-14,503
-3% -$264K
AYI icon
913
Acuity Brands
AYI
$10.8B
$7.79M 0.01%
67,730
+936
+1% +$116K
SEDG icon
914
SolarEdge
SEDG
$1.98B
$7.78M 0.01%
221,724
+41,000
+23% +$1.57M
POR icon
915
Portland General Electric
POR
$5.92B
$7.78M 0.01%
169,611
+19,400
+13% +$909K
FLG
916
Flagstar Bank National Association
FLG
$5.92B
$7.77M 0.01%
275,261
-55
-0% -$1.61K
TAL icon
917
TAL Education Group
TAL
$6.43B
$7.75M 0.01%
290,542
+226,480
+354% +$6.01M
DINO icon
918
HF Sinclair
DINO
$16.3B
$7.75M 0.01%
151,598
-16,298
-10% -$998K
CY
919
DELISTED
Cypress Semiconductor
CY
$7.75M 0.01%
609,063
+10,461
+2% +$139K
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.74M 0.01%
158,067
-23,598
-13% -$1.2M
AVY icon
921
Avery Dennison
AVY
$13.6B
$7.73M 0.01%
86,093
+21,191
+33% +$1.99M
CUZ icon
922
Cousins Properties
CUZ
$4.93B
$7.73M 0.01%
244,688
+6,165
+3% +$206K
WBS icon
923
Webster Financial
WBS
$12.8B
$7.71M 0.01%
156,321
+2,336
+2% +$133K
VSAT icon
924
Viasat
VSAT
$11.4B
$7.68M 0.01%
130,302
+3,101
+2% +$201K
MSA icon
925
Mine Safety
MSA
$7.32B
$7.66M 0.01%
81,209
+2,244
+3% +$229K
35 36
37
38 39

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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.