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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
OLED icon
1001
Universal Display
OLED
$4.18B
$6.69M 0.01%
+71,504
New +$7.22M
CENTA icon
1002
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.67M 0.01%
266,838
+238,530
+843% +$5.71M
MFNC
1003
DELISTED
Mackinac Financial Corporation
MFNC
$6.65M 0.01%
487,173
+50,217
+11% +$752K
VAC icon
1004
Marriott Vacations Worldwide
VAC
$4.17B
$6.64M 0.01%
94,247
+2,314
+3% +$193K
MGY icon
1005
Magnolia Oil & Gas
MGY
$6.13B
$6.64M 0.01%
592,462
+97,587
+20% +$1.23M
LSTR icon
1006
Landstar System
LSTR
$6.4B
$6.61M 0.01%
69,128
+1,050
+2% +$108K
EFOR
1007
Everforth Inc
EFOR
$1.37B
$6.61M 0.01%
121,277
+88,659
+272% +$5.78M
SVC
1008
Service Properties Trust
SVC
$1.06B
$6.61M 0.01%
55,358
+934
+2% +$122K
PBF icon
1009
PBF Energy
PBF
$8.81B
$6.59M 0.01%
201,834
+3,462
+2% +$140K
MHK icon
1010
Mohawk Industries
MHK
$9.42B
$6.58M 0.01%
56,227
-8,463
-13% -$1.13M
SCG
1011
DELISTED
Scana
SCG
$6.52M 0.01%
136,514
-8,910
-6% -$383K
DVA icon
1012
DaVita
DVA
$11.4B
$6.52M 0.01%
126,610
-5,341
-4% -$342K
STLA icon
1013
Stellantis
STLA
$20.2B
$6.48M 0.01%
448,412
+65,276
+17% +$1.05M
KBA icon
1014
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$6.47M 0.01%
264,547
+23,546
+10% +$621K
CVSA
1015
Covista Inc
CVSA
$4.49B
$6.46M 0.01%
136,440
+146
+0.1% +$7.47K
ICUI icon
1016
ICU Medical
ICUI
$4.58B
$6.44M 0.01%
28,060
+492
+2% +$121K
FL
1017
DELISTED
Foot Locker
FL
$6.43M 0.01%
120,958
+4,272
+4% +$214K
MUR icon
1018
Murphy Oil
MUR
$4.99B
$6.42M 0.01%
274,426
+4,495
+2% +$138K
UNM icon
1019
Unum
UNM
$14.7B
$6.41M 0.01%
218,042
-5,940
-3% -$208K
CNOB icon
1020
Center Bancorp
CNOB
$1.81B
$6.4M 0.01%
346,332
+2,701
+0.8% +$55.3K
JBGS
1021
JBG SMITH
JBGS
$692M
$6.38M 0.01%
183,436
+3,720
+2% +$140K
ATI icon
1022
ATI
ATI
$30.9B
$6.38M 0.01%
292,886
+6,602
+2% +$171K
YELP icon
1023
Yelp
YELP
$1.32B
$6.36M 0.01%
181,767
+129,411
+247% +$4.94M
KMT icon
1024
Kennametal
KMT
$2.32B
$6.35M 0.01%
190,798
+5,013
+3% +$190K
UMBF icon
1025
UMB Financial
UMBF
$11.5B
$6.34M 0.01%
103,971
+1,828
+2% +$119K
39 40
41
42 43

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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.