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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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$9.07B
| $5.28M | 0.01% |
79,468
+525
| +0.7% | +$38.2K |
|
1102
Provident Financial
PROV
$113M
| $5.27M | 0.01% |
340,234
-5,629
| -2% | -$97.1K |
|
|
SRCL
1103
DELISTED
Stericycle Inc
SRCL
| $5.26M | 0.01% |
143,299
+57,639
| +67% | +$2.71M |
|
|
HDP
1104
DELISTED
Hortonworks, Inc.
HDP
| $5.21M | 0.01% |
361,040
+155,922
| +76% | +$2.69M |
|
1105
TripAdvisor
TRIP
$1.26B
| $5.2M | 0.01% |
96,410
-9,828
| -9% | -$544K |
|
|
SKX
1106
DELISTED
Skechers
SKX
| $5.17M | 0.01% |
226,008
+1,631
| +0.7% | +$42.8K |
|
|
MOFG
1107
DELISTED
MidWestOne Financial Group
MOFG
| $5.16M | 0.01% |
207,613
+26,854
| +15% | +$787K |
|
|
JWN
1108
DELISTED
Nordstrom
JWN
| $5.14M | 0.01% |
110,392
-10,620
| -9% | -$599K |
|
1109
Inogen
INGN
$154M
| $5.14M | 0.01% |
41,407
+1,805
| +5% | +$297K |
|
1110
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.13M | 0.01% |
108,898
+630
| +0.6% | +$30.5K |
|
1111
Tenable Holdings
TENB
$4.08B
| $5.11M | 0.01% |
230,454
+111,655
| +94% | +$3.17M |
|
1112
Telephone and Data Systems
TDS
$4.03B
| $5.11M | 0.01% |
156,909
+3,906
| +3% | +$130K |
|
1113
Norwegian Cruise Line
NCLH
$8.69B
| $5.11M | 0.01% |
120,436
-79,006
| -40% | -$3.83M |
|
1114
Invesco DB Energy Fund
DBE
$90.5M
| $5.09M | 0.01% |
409,578
+127,257
| +45% | +$1.96M |
|
1115
Trinity Industries
TRN
$2.3B
| $5.07M | 0.01% |
246,390
-93,547
| -28% | -$2.16M |
|
1116
Citizens Community Bancorp
CZWI
$200M
| $5.07M | 0.01% |
464,775
+425,140
| +1,073% | +$5.27M |
|
1117
Sprouts Farmers Market
SFM
$8.03B
| $5.06M | 0.01% |
215,042
+4,246
| +2% | +$111K |
|
1118
Fortinet
FTNT
$121B
| $5.05M | 0.01% |
358,730
-838,030
| -70% | -$12.8M |
|
1119
WaFd
WAFD
$2.79B
| $5.04M | 0.01% |
188,839
+958
| +0.5% | +$26.9K |
|
1120
H&R Block
HRB
$6.87B
| $5.03M | 0.01% |
198,235
+70,015
| +55% | +$1.87M |
|
1121
iShares MSCI Indonesia ETF
EIDO
$484M
| $5.02M | 0.01% |
+202,300
| New | +$4.71M |
|
|
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | 0.01% |
201,268
+3,891
| +2% | +$108K |
|
1123
Goodyear
GT
$1.74B
| $4.99M | 0.01% |
244,587
+41,589
| +20% | +$901K |
|
1124
KBR
KBR
$4.8B
| $4.98M | 0.01% |
328,304
+8,182
| +3% | +$153K |
|
1125
Pediatrix Medical
MD
$2.15B
| $4.97M | 0.01% |
150,583
-4,231
| -3% | -$170K |
|
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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.