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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 10.86%
4 Consumer Discretionary 8.79%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
1301
OP Bancorp
OPBK
$235M
$2.87M ﹤0.01%
323,399
+87,548
+37% +$870K
CNO icon
1302
CNO Financial Group
CNO
$5.02B
$2.86M ﹤0.01%
191,957
-325,127
-63% -$5.93M
HDB icon
1303
HDFC Bank
HDB
$119B
$2.85M ﹤0.01%
109,960
-14,904
-12% -$352K
COTY icon
1304
Coty
COTY
$2.42B
$2.85M ﹤0.01%
433,648
-35,186
-8% -$325K
DLTH icon
1305
Duluth Holdings
DLTH
$151M
$2.83M ﹤0.01%
112,197
+28,459
+34% +$813K
CPRI icon
1306
Capri Holdings
CPRI
$1.77B
$2.83M ﹤0.01%
54,595
-96,037
-64% -$4.83M
OII icon
1307
Oceaneering
OII
$5.08B
$2.82M ﹤0.01%
233,344
+6,975
+3% +$131K
NFX
1308
DELISTED
Newfield Exploration
NFX
$2.78M ﹤0.01%
189,602
-13,820
-7% -$278K
AUY
1309
DELISTED
Yamana Gold, Inc.
AUY
$2.77M ﹤0.01%
1,172,112
+324,361
+38% +$756K
ELAN icon
1310
Elanco Animal Health
ELAN
$11.2B
$2.76M ﹤0.01%
87,465
-85,320
-49% -$2.79M
MDR
1311
DELISTED
McDermott International
MDR
$2.73M ﹤0.01%
417,547
+9,893
+2% +$104K
BIG
1312
DELISTED
Big Lots, Inc.
BIG
$2.71M ﹤0.01%
93,551
+48,550
+108% +$1.89M
SM icon
1313
SM Energy
SM
$7.71B
$2.69M ﹤0.01%
173,557
+2,715
+2% +$62.8K
UA icon
1314
Under Armour Class C
UA
$2.25B
$2.67M ﹤0.01%
164,807
-24,269
-13% -$459K
ERIC icon
1315
Ericsson
ERIC
$33.4B
$2.65M ﹤0.01%
298,701
-15,600
-5% -$136K
ENTG icon
1316
Entegris
ENTG
$25B
$2.65M ﹤0.01%
94,924
+3,963
+4% +$107K
GDOT icon
1317
Green Dot
GDOT
$766M
$2.59M ﹤0.01%
32,544
+1,522
+5% +$120K
PBI icon
1318
Pitney Bowes
PBI
$2.28B
$2.59M ﹤0.01%
437,593
+9,518
+2% +$68.6K
LOXO
1319
DELISTED
Loxo Oncology, Inc
LOXO
$2.57M ﹤0.01%
18,317
+886
+5% +$134K
MDXG icon
1320
MiMedx Group
MDXG
$624M
$2.55M ﹤0.01%
1,424,447
+1,019,871
+252% +$5.66M
POLY
1321
DELISTED
Plantronics, Inc.
POLY
$2.55M ﹤0.01%
76,961
+1,891
+3% +$93.4K
MTG icon
1322
MGIC Investment
MTG
$6.29B
$2.52M ﹤0.01%
241,367
+8,744
+4% +$102K
ISCA
1323
DELISTED
International Speedway Corp
ISCA
$2.52M ﹤0.01%
57,408
+1,471
+3% +$59.3K
IWP icon
1324
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.5M ﹤0.01%
44,046
-26,306
-37% -$1.6M
INVX
1325
Innovex International
INVX
$2.15B
$2.5M ﹤0.01%
83,289
-2,206
-3% -$89K
51 52
53
54 55

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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.