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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 | |
|---|---|---|---|---|---|---|
1201
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.17M | 0.01% |
145,382
-18,922
| -12% | -$633K |
|
|
VRE
1202
DELISTED
Veris Residential
VRE
| $4.15M | 0.01% |
211,880
+5,530
| +3% | +$113K |
|
1203
News Corp Class A
NWSA
$15.5B
| $4.15M | 0.01% |
365,342
+10,254
| +3% | +$131K |
|
1204
Valmont Industries
VMI
$9.52B
| $4.13M | 0.01% |
37,216
+80
| +0.2% | +$9.97K |
|
1205
Leggett & Platt
LEG
$1.29B
| $4.12M | 0.01% |
115,078
-17,816
| -13% | -$678K |
|
1206
IPG Photonics
IPGP
$3.71B
| $4.11M | 0.01% |
36,301
-6,432
| -15% | -$855K |
|
1207
Business First Bancshares
BFST
$1.05B
| $4.1M | 0.01% |
169,122
+37,744
| +29% | +$951K |
|
1208
Xerox
XRX
$412M
| $4.1M | 0.01% |
207,380
-22,697
| -10% | -$582K |
|
1209
ScottsMiracle-Gro
SMG
$3.62B
| $4.09M | 0.01% |
66,579
+937
| +1% | +$66.7K |
|
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.07M | 0.01% |
280,514
+242,587
| +640% | +$3.98M |
|
1211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.05M | 0.01% |
3,210
-77,799
| -96% | -$98.6M |
|
1212
Helen of Troy
HELE
$696M
| $4.01M | 0.01% |
30,588
+1,144
| +4% | +$150K |
|
|
MOMO
1213
Hello Group
MOMO
$867M
| $4.01M | 0.01% |
168,820
+63,027
| +60% | +$1.98M |
|
|
BOCH
1214
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.01M | 0.01% |
365,515
-2,421
| -0.7% | -$28.2K |
|
1215
Brinker International
EAT
$10.2B
| $3.99M | 0.01% |
90,697
-3,885
| -4% | -$185K |
|
|
HBI
1216
DELISTED
Hanesbrands
HBI
| $3.97M | 0.01% |
317,166
-69,595
| -18% | -$1.08M |
|
1217
Oaktree Specialty Lending
OCSL
$1.12B
| $3.96M | 0.01% |
312,388
| – | – |
|
1218
Boyd Gaming
BYD
$6.03B
| $3.96M | 0.01% |
190,678
+5,293
| +3% | +$139K |
|
1219
NETSCOUT
NTCT
$2.87B
| $3.96M | 0.01% |
167,657
-1,135
| -0.7% | -$28.6K |
|
1220
Belden
BDC
$5.39B
| $3.95M | 0.01% |
94,469
+1,952
| +2% | +$106K |
|
1221
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.95M | 0.01% |
112,550
-14,429
| -11% | -$539K |
|
|
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.94M | 0.01% |
409,061
+11,387
| +3% | +$127K |
|
|
VMW
1223
DELISTED
VMware, Inc
VMW
| $3.92M | 0.01% |
28,622
+11,451
| +67% | +$1.73M |
|
1224
CNX Resources
CNX
$5.29B
| $3.92M | 0.01% |
343,592
-9,800
| -3% | -$135K |
|
1225
Carpenter Technology
CRS
$26.3B
| $3.92M | ﹤0.01% |
110,026
+2,869
| +3% | +$129K |
|
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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.