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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
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
$2.24M ﹤0.01%
397,983
+6,071
+2% +$53.3K
TDOC icon
1352
Teladoc Health
TDOC
$1.26B
$2.24M ﹤0.01%
45,183
+2,104
+5% +$129K
CLB icon
1353
Core Laboratories
CLB
$571M
$2.23M ﹤0.01%
37,377
+32,998
+754% +$2.85M
GEF icon
1354
Greif
GEF
$5.03B
$2.23M ﹤0.01%
60,009
+990
+2% +$46.3K
HZNP
1355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M ﹤0.01%
112,976
+6,096
+6% +$119K
PFGC icon
1356
Performance Food Group
PFGC
$16.9B
$2.2M ﹤0.01%
68,178
+2,842
+4% +$90.2K
AHL
1357
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.18M ﹤0.01%
51,991
+30,221
+139% +$1.26M
EGP icon
1358
EastGroup Properties
EGP
$11B
$2.17M ﹤0.01%
23,710
+1,144
+5% +$110K
NVCR icon
1359
NovoCure
NVCR
$2.02B
$2.15M ﹤0.01%
64,052
-46,234
-42% -$1.69M
AMED
1360
DELISTED
Amedisys
AMED
$2.13M ﹤0.01%
18,215
+10,508
+136% +$1.24M
DAR icon
1361
Darling Ingredients
DAR
$10.4B
$2.11M ﹤0.01%
109,630
+4,426
+4% +$89.7K
RBC icon
1362
RBC Bearings
RBC
$17.6B
$2.1M ﹤0.01%
16,053
+802
+5% +$117K
FCFS icon
1363
FirstCash
FCFS
$9.14B
$2.1M ﹤0.01%
29,030
+1,095
+4% +$87.3K
CHGG icon
1364
Chegg
CHGG
$89.3M
$2.09M ﹤0.01%
73,510
+3,365
+5% +$90.6K
PZZA icon
1365
Papa John's
PZZA
$804M
$2.09M ﹤0.01%
52,412
+962
+2% +$48.5K
MIK
1366
DELISTED
Michaels Stores, Inc
MIK
$2.08M ﹤0.01%
153,764
-10,253
-6% -$163K
HMTA
1367
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.07M ﹤0.01%
174,720
– –
OR icon
1368
OR Royalties Inc
OR
$6.15B
$2.06M ﹤0.01%
234,890
+158,865
+209% +$1.24M
HSBC.PRA
1369
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.06M ﹤0.01%
80,000
– –
PRLB icon
1370
Protolabs
PRLB
$2.21B
$2.06M ﹤0.01%
18,222
+832
+5% +$103K
WMGI
1371
DELISTED
Wright Medical Group Inc
WMGI
$2.05M ﹤0.01%
75,361
-1,949
-3% -$53.9K
NHI icon
1372
National Health Investors
NHI
$3.47B
$2.03M ﹤0.01%
26,837
+1,254
+5% +$94.5K
MMSI icon
1373
Merit Medical Systems
MMSI
$5.45B
$2.01M ﹤0.01%
36,033
+1,811
+5% +$108K
SMTC icon
1374
Semtech
SMTC
$12.4B
$2.01M ﹤0.01%
43,827
+1,876
+4% +$89.3K
RHP icon
1375
Ryman Hospitality Properties
RHP
$7.82B
$1.99M ﹤0.01%
29,867
+1,366
+5% +$102K
53 54
55
56 57

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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.