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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.95B
Cap. Flow %
-3.72%
Top 10 Hldgs %
14.55%
Holding
2,976
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$479M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$383M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$335M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$332M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$280M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$514M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$227M
3
GS icon
Goldman Sachs
GS
+$219M
4
C icon
Citigroup
C
+$202M
5
WBA
Walgreens Boots Alliance
WBA
+$174M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Healthcare 11.7%
3 Technology 10.85%
4 Consumer Discretionary 8.79%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1251
Yum China
YUMC
$16.2B
$3.55M ﹤0.01%
105,937
+7,900
+8% +$271K
CHX
1252
DELISTED
ChampionX
CHX
$3.53M ﹤0.01%
130,377
+2,266
+2% +$83.3K
WW
1253
DELISTED
WW International
WW
$3.51M ﹤0.01%
91,120
+2,547
+3% +$140K
EWZ icon
1254
iShares MSCI Brazil ETF
EWZ
$8.55B
$3.5M ﹤0.01%
91,572
-1,713,442
-95% -$66.3M
GRMN
1255
Garmin
GRMN
$59.8B
$3.49M ﹤0.01%
55,099
-62,438
-53% -$4.04M
AN icon
1256
AutoNation
AN
$6.9B
$3.48M ﹤0.01%
97,540
+1,469
+2% +$55.5K
CCB icon
1257
Coastal Financial
CCB
$754M
$3.47M ﹤0.01%
228,125
+77,230
+51% +$1.19M
CHRD icon
1258
Chord Energy
CHRD
$7.35B
$3.47M ﹤0.01%
627,777
+17,899
+3% +$162K
AQ
1259
DELISTED
Aquantia Corp. Common Stock
AQ
$3.46M ﹤0.01%
394,264
-149,431
-27% -$1.51M
CAR icon
1260
Avis
CAR
$4.93B
$3.46M ﹤0.01%
153,800
+1,734
+1% +$50.3K
TRQ
1261
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.45M ﹤0.01%
209,091
+97,047
+87% +$1.75M
NAVI icon
1262
Navient
NAVI
$867M
$3.41M ﹤0.01%
387,192
-4,148
-1% -$47.5K
FLIC
1263
DELISTED
First of Long Island Corp
FLIC
$3.39M ﹤0.01%
169,904
-10,715
-6% -$220K
NVT icon
1264
nVent Electric
NVT
$27.5B
$3.39M ﹤0.01%
150,750
-127,432
-46% -$3.08M
UCB
1265
United Community Banks
UCB
$4.43B
$3.37M ﹤0.01%
157,004
-3,935
-2% -$97.1K
WKC icon
1266
World Kinect Corp
WKC
$1.89B
$3.35M ﹤0.01%
156,366
+2,013
+1% +$53K
PE
1267
DELISTED
PARSLEY ENERGY INC
PE
$3.35M ﹤0.01%
209,475
+200,823
+2,321% +$4.58M
IVZ icon
1268
Invesco
IVZ
$14.3B
$3.34M ﹤0.01%
199,545
-776,101
-80% -$15.5M
THC icon
1269
Tenet Healthcare
THC
$21.5B
$3.33M ﹤0.01%
194,144
+4,504
+2% +$109K
CMP icon
1270
Compass Minerals
CMP
$1.12B
$3.31M ﹤0.01%
79,376
-1,138
-1% -$59.9K
WOR icon
1271
Worthington Enterprises
WOR
$2.78B
$3.31M ﹤0.01%
154,046
+2,702
+2% +$67.2K
XLK icon
1272
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.31M ﹤0.01%
106,688
-64,930
-38% -$2.2M
XLRE icon
1273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$3.29M ﹤0.01%
106,199
+97,328
+1,097% +$3.15M
BID
1274
DELISTED
Sotheby's
BID
$3.27M ﹤0.01%
82,267
-1,900
-2% -$77.5K
XLP icon
1275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.26M ﹤0.01%
64,130
+50,055
+356% +$2.72M
49 50
51
52 53

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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.