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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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp Montana
EBMT
$188M
| $4.48M | 0.01% |
271,639
+34,740
| +15% | +$592K |
|
1177
First Mid Bancshares
FMBH
$1.38B
| $4.46M | 0.01% |
139,670
-412
| -0.3% | -$14.8K |
|
1178
Moelis & Co
MC
$4.91B
| $4.44M | 0.01% |
129,163
+2,905
| +2% | +$123K |
|
|
CATC
1179
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.4M | 0.01% |
52,888
-350
| -0.7% | -$29.7K |
|
1180
Thor Industries
THO
$4.11B
| $4.4M | 0.01% |
84,585
+1,597
| +2% | +$108K |
|
1181
International Bancshares
IBOC
$4.52B
| $4.38M | 0.01% |
127,360
+2,922
| +2% | +$112K |
|
1182
Urban Edge Properties
UE
$2.75B
| $4.38M | 0.01% |
263,520
+2,953
| +1% | +$58.2K |
|
1183
Commercial Metals
CMC
$7.98B
| $4.38M | 0.01% |
273,138
+7,309
| +3% | +$136K |
|
1184
Tanger
SKT
$4.42B
| $4.38M | 0.01% |
216,453
+5,018
| +2% | +$113K |
|
|
COHR
1185
DELISTED
Coherent Inc
COHR
| $4.34M | 0.01% |
41,055
+799
| +2% | +$103K |
|
1186
Cabot Corp
CBT
$4.45B
| $4.34M | 0.01% |
101,043
-856
| -0.8% | -$42.7K |
|
1187
Texas Capital Bancshares
TCBI
$4.38B
| $4.33M | 0.01% |
84,662
+1,548
| +2% | +$97.6K |
|
1188
Resideo Technologies
REZI
$3.1B
| $4.31M | 0.01% |
+209,630
| New | +$4.47M |
|
|
ATH
1189
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.28M | 0.01% |
107,566
-209,330
| -66% | -$9.42M |
|
|
RBS.PRS.CL
1190
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.27M | 0.01% |
40,000
-40,000
| -50% | -$1.01M |
|
1191
MaxLinear
MXL
$6.95B
| $4.27M | 0.01% |
242,788
-160,080
| -40% | -$2.93M |
|
1192
Everest Group
EG
$13.9B
| $4.26M | 0.01% |
19,590
-10,354
| -35% | -$2.26M |
|
|
TEN
1193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.26M | 0.01% |
155,569
-88,117
| -36% | -$2.95M |
|
1194
Clean Harbors
CLH
$16.7B
| $4.24M | 0.01% |
85,877
+1,266
| +1% | +$78.9K |
|
1195
Minerals Technologies
MTX
$2.25B
| $4.23M | 0.01% |
82,358
+1,964
| +2% | +$110K |
|
1196
Cheesecake Factory
CAKE
$5.84B
| $4.22M | 0.01% |
97,025
+1,002
| +1% | +$48.6K |
|
1197
Qiagen
QGEN
$8.93B
| $4.21M | 0.01% |
115,123
+27,029
| +31% | +$1M |
|
1198
Deluxe
DLX
$1.09B
| $4.2M | 0.01% |
109,258
-111,290
| -50% | -$5.31M |
|
1199
MillerKnoll
MLKN
$1.64B
| $4.2M | 0.01% |
138,853
+3,251
| +2% | +$108K |
|
1200
AMC Global Media
AMCX
$485M
| $4.18M | 0.01% |
76,188
+584
| +0.8% | +$34.1K |
|
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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.