We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$232B
| $273M | 0.34% |
2,866,174
+534,066
| +23% | +$55.9M |
|
77
Chevron
CVX
$386B
| $271M | 0.34% |
2,486,850
-81,722
| -3% | -$9.47M |
|
78
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $268M | 0.34% |
11,843,136
+10,840,330
| +1,081% | +$273M |
|
79
Gilead Sciences
GILD
$168B
| $268M | 0.34% |
4,280,838
-209,530
| -5% | -$14.6M |
|
80
KeyCorp
KEY
$24.5B
| $265M | 0.33% |
17,938,165
+969,890
| +6% | +$17.1M |
|
81
SLB Ltd
SLB
$78.1B
| $264M | 0.33% |
7,324,477
+1,546,314
| +27% | +$76.3M |
|
82
Alibaba
BABA
$300B
| $258M | 0.33% |
1,881,707
+218,786
| +13% | +$32.3M |
|
83
Bristol-Myers Squibb
BMY
$130B
| $256M | 0.32% |
4,926,391
+1,888,210
| +62% | +$101M |
|
84
Chubb
CB
$132B
| $246M | 0.31% |
1,902,956
-196,849
| -9% | -$25.4M |
|
|
DCUD
85
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $246M | 0.31% |
5,133,581
-183,700
| -3% | -$8.89M |
|
86
Abbott
ABT
$192B
| $245M | 0.31% |
3,393,211
+928,919
| +38% | +$65.3M |
|
87
Novartis
NVS
$290B
| $245M | 0.31% |
3,181,823
+1,071,034
| +51% | +$83.4M |
|
88
CarGurus
CARG
$3.29B
| $243M | 0.31% |
7,198,945
-28,448
| -0.4% | -$1.14M |
|
|
SGI
89
Somnigroup International
SGI
$13.5B
| $242M | 0.31% |
23,405,652
-3,226,344
| -12% | -$38.7M |
|
90
Roper Technologies
ROP
$39.1B
| $236M | 0.3% |
887,161
+340,207
| +62% | +$96.2M |
|
91
AT&T
T
$166B
| $233M | 0.29% |
10,821,575
-636,481
| -6% | -$14.8M |
|
|
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $233M | 0.29% |
4,037,479
+868,291
| +27% | +$52.3M |
|
|
NEE.PRR
93
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $232M | 0.29% |
4,029,576
-232,916
| -5% | -$13.6M |
|
94
TJX Companies
TJX
$169B
| $226M | 0.29% |
5,061,742
+3,577,190
| +241% | +$181M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $226M | 0.28% |
5,921,092
-319,667
| -5% | -$12.4M |
|
96
Boeing
BA
$183B
| $223M | 0.28% |
691,014
+129,054
| +23% | +$44.6M |
|
97
Synchrony
SYF
$25.8B
| $217M | 0.27% |
9,232,038
+1,683,198
| +22% | +$45.5M |
|
98
Broadcom
AVGO
$1.98T
| $211M | 0.27% |
8,297,530
+2,359,930
| +40% | +$55.7M |
|
99
Stryker
SYK
$133B
| $210M | 0.26% |
1,338,192
-345,977
| -21% | -$57.9M |
|
|
CCI.PRA
100
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $208M | 0.26% |
197,628
+22,449
| +13% | +$23.7M |
|
Similar funds
VAM
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.