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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
OSK icon
951
Oshkosh
OSK
$9.41B
$7.43M 0.01%
121,117
-27
-0% -$1.73K
NFG icon
952
National Fuel Gas
NFG
$7.75B
$7.41M 0.01%
144,711
+2,411
+2% +$132K
LSCC icon
953
Lattice Semiconductor
LSCC
$18.2B
$7.4M 0.01%
1,069,190
+6,386
+0.6% +$43K
EVR icon
954
Evercore
EVR
$12B
$7.33M 0.01%
102,471
-25,318
-20% -$2.08M
HWM icon
955
Howmet Aerospace
HWM
$113B
$7.33M 0.01%
566,928
-18,696
-3% -$292K
LPX icon
956
Louisiana-Pacific
LPX
$5.18B
$7.32M 0.01%
329,428
+4,571
+1% +$104K
BFH icon
957
Bread Financial
BFH
$4.51B
$7.3M 0.01%
60,921
+15,220
+33% +$2.39M
LSI
958
DELISTED
Life Storage, Inc.
LSI
$7.29M 0.01%
117,656
+1,778
+2% +$113K
GWR
959
DELISTED
Genesee & Wyoming Inc.
GWR
$7.28M 0.01%
98,412
-113
-0.1% -$9.06K
LFUS icon
960
Littelfuse
LFUS
$11.4B
$7.26M 0.01%
42,324
+760
+2% +$136K
TSLA icon
961
Tesla
TSLA
$1.34T
$7.25M 0.01%
326,970
-9,180
-3% -$197K
CCEP icon
962
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.24M 0.01%
157,936
+50,537
+47% +$2.34M
NEBUU
963
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$7.24M 0.01%
524,258
– –
J icon
964
Jacobs Solutions
J
$16.8B
$7.23M 0.01%
149,478
-1,606
-1% -$91.8K
LITE icon
965
Lumentum
LITE
$78B
$7.23M 0.01%
171,994
+29,310
+21% +$1.44M
NYT icon
966
New York Times
NYT
$10.3B
$7.2M 0.01%
323,108
+8,020
+3% +$203K
ALYA
967
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$7.15M 0.01%
+3,043,617
New +$11.3M
TECD
968
DELISTED
Tech Data Corp
TECD
$7.15M 0.01%
87,364
+265
+0.3% +$20.1K
QCRH icon
969
QCR Holdings
QCRH
$1.75B
$7.14M 0.01%
222,525
-6,547
-3% -$236K
NWL icon
970
Newell Brands
NWL
$2.63B
$7.13M 0.01%
383,372
-70,781
-16% -$1.41M
BLKB icon
971
Blackbaud
BLKB
$2.1B
$7.12M 0.01%
113,240
+2,932
+3% +$211K
ITT icon
972
ITT
ITT
$19.4B
$7.11M 0.01%
147,352
+2,254
+2% +$119K
MIME
973
DELISTED
Mimecast Limited
MIME
$7.11M 0.01%
211,481
+158,404
+298% +$5.53M
BANR icon
974
Banner Corp
BANR
$2.5B
$7.08M 0.01%
132,325
-13,090
-9% -$760K
LOGM
975
DELISTED
LogMein, Inc.
LOGM
$7.03M 0.01%
86,164
+207
+0.2% +$17.5K
37 38
39
40 41

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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.