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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 | |
|---|---|---|---|---|---|---|
|
MOBL
1026
DELISTED
MobileIron, Inc.
MOBL
| $6.33M | 0.01% |
1,378,982
-321,944
| -19% | -$1.51M |
|
1027
Wintrust Financial
WTFC
$11B
| $6.31M | 0.01% |
94,930
+1,448
| +2% | +$110K |
|
1028
Saic
SAIC
$5.35B
| $6.31M | 0.01% |
99,027
+2,609
| +3% | +$182K |
|
|
ERUS
1029
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.31M | 0.01% |
204,794
+110,146
| +116% | +$3.68M |
|
1030
Helmerich & Payne
HP
$4.3B
| $6.26M | 0.01% |
130,674
+15,909
| +14% | +$977K |
|
1031
PVH
PVH
$3.77B
| $6.26M | 0.01% |
67,389
-10,441
| -13% | -$1.19M |
|
1032
Fulton Financial
FULT
$4.69B
| $6.25M | 0.01% |
403,968
+8,300
| +2% | +$135K |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $6.25M | 0.01% |
378,305
+4,603
| +1% | +$85.8K |
|
|
SBFGP
1034
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.23M | 0.01% |
374,900
| – | – |
|
|
BFX
1035
DELISTED
BowFlex Inc.
BFX
| $6.2M | 0.01% |
569,000
-13,995
| -2% | -$175K |
|
1036
A.O. Smith
AOS
$8.49B
| $6.2M | 0.01% |
145,214
-6,114
| -4% | -$281K |
|
1037
Kimco Realty
KIM
$16.4B
| $6.19M | 0.01% |
422,804
-22,808
| -5% | -$358K |
|
1038
Bath & Body Works
BBWI
$3.76B
| $6.19M | 0.01% |
298,090
-6,898,748
| -96% | -$174M |
|
1039
NewMarket
NEU
$8.72B
| $6.18M | 0.01% |
14,997
+163
| +1% | +$64.5K |
|
1040
AGCO
AGCO
$6.96B
| $6.17M | 0.01% |
110,879
+58,333
| +111% | +$3.29M |
|
1041
GATX Corp
GATX
$6.33B
| $6.17M | 0.01% |
87,143
+1,659
| +2% | +$131K |
|
1042
Crane NXT
CXT
$2.96B
| $6.16M | 0.01% |
245,599
+3,418
| +1% | +$102K |
|
1043
Urban Outfitters
URBN
$6.53B
| $6.12M | 0.01% |
184,369
+57,300
| +45% | +$2.14M |
|
1044
Kirby Corp
KEX
$7.26B
| $6.11M | 0.01% |
90,763
+1,378
| +2% | +$102K |
|
1045
SLM Corp
SLM
$5.22B
| $6.09M | 0.01% |
733,360
+12,548
| +2% | +$125K |
|
1046
Moderna
MRNA
$25.4B
| $6.07M | 0.01% |
+397,697
| New | +$6.54M |
|
1047
Home BancShares
HOMB
$6.27B
| $6.05M | 0.01% |
370,336
+6,544
| +2% | +$124K |
|
|
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.05M | 0.01% |
138,927
-6,066
| -4% | -$298K |
|
1049
Pentair
PNR
$10.7B
| $6.04M | 0.01% |
159,865
-9,395
| -6% | -$380K |
|
1050
Robert Half
RHI
$4.48B
| $6.04M | 0.01% |
105,562
-16,195
| -13% | -$994K |
|
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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.