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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 | |
|---|---|---|---|---|---|---|
|
PCH
1126
DELISTED
PotlatchDeltic
PCH
| $4.96M | 0.01% |
156,665
+14,552
| +10% | +$520K |
|
|
AVNS
1127
DELISTED
Avanos Medical
AVNS
| $4.95M | 0.01% |
110,587
+3,325
| +3% | +$174K |
|
|
AMWD
1128
DELISTED
American Woodmark
AMWD
| $4.95M | 0.01% |
88,811
-12,602
| -12% | -$803K |
|
1129
CoreCivic
CXW
$3.32B
| $4.94M | 0.01% |
277,186
+7,251
| +3% | +$159K |
|
1130
Exponent
EXPO
$3.22B
| $4.94M | 0.01% |
97,356
+64,086
| +193% | +$3.21M |
|
1131
Wendy's
WEN
$1.65B
| $4.93M | 0.01% |
315,812
+4,580
| +1% | +$78.1K |
|
1132
Flowserve
FLS
$10.3B
| $4.92M | 0.01% |
129,485
-6,826
| -5% | -$319K |
|
|
VRN
1133
DELISTED
Veren
VRN
| $4.92M | 0.01% |
1,630,052
-63,233
| -4% | -$269K |
|
1134
Jefferies Financial Group
JEF
$12.9B
| $4.92M | 0.01% |
316,437
-19,231
| -6% | -$352K |
|
1135
Lithia Motors
LAD
$8.32B
| $4.92M | 0.01% |
64,393
+539
| +0.8% | +$42.6K |
|
1136
AppFolio
APPF
$6.97B
| $4.91M | 0.01% |
82,980
+46,573
| +128% | +$2.83M |
|
1137
Southern Copper
SCCO
$165B
| $4.88M | 0.01% |
173,118
+104,942
| +154% | +$3.5M |
|
1138
Trustmark
TRMK
$2.79B
| $4.84M | 0.01% |
170,392
+1,944
| +1% | +$60.2K |
|
|
CASA
1139
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.84M | 0.01% |
368,666
-159,230
| -30% | -$2.29M |
|
|
PDCE
1140
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | 0.01% |
162,528
+118,070
| +266% | +$4.74M |
|
1141
James River Group Holdings
JRVR
$199M
| $4.82M | 0.01% |
132,041
-10,332
| -7% | -$394K |
|
1142
Eagle Materials
EXP
$6.47B
| $4.82M | 0.01% |
79,024
-199
| -0.3% | -$14.3K |
|
1143
Eldorado Gold
EGO
$10.4B
| $4.82M | 0.01% |
125,508
-293
| -0.2% | -$1.04K |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $4.82M | 0.01% |
92,821
+2,438
| +3% | +$132K |
|
1145
Sixth Street Specialty
TSLX
$1.79B
| $4.8M | 0.01% |
265,318
| – | – |
|
|
THS
1146
DELISTED
Treehouse Foods
THS
| $4.79M | 0.01% |
94,407
+1,319
| +1% | +$65K |
|
1147
Boston Beer
SAM
$1.89B
| $4.78M | 0.01% |
19,854
-3,144
| -14% | -$879K |
|
|
TCO
1148
DELISTED
Taubman Centers Inc.
TCO
| $4.78M | 0.01% |
105,045
+1,558
| +2% | +$81.8K |
|
1149
Rollins
ROL
$17.4B
| $4.75M | 0.01% |
197,579
+32,013
| +19% | +$827K |
|
1150
Jack in the Box
JACK
$358M
| $4.74M | 0.01% |
61,010
-864
| -1% | -$70.2K |
|
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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.