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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 | 20.91% |
| 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 | |
|---|---|---|---|---|---|---|
|
GLUU
1401
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | ﹤0.01% |
203,747
+129,656
| +175% | +$922K |
|
|
VRNT
1402
DELISTED
Verint Systems
VRNT
| $1.64M | ﹤0.01% |
76,162
-9,368
| -11% | -$215K |
|
|
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | ﹤0.01% |
157,046
-679,094
| -81% | -$7.84M |
|
1404
Emergent Biosolutions
EBS
$229M
| $1.62M | ﹤0.01% |
27,361
-1,544
| -5% | -$99.5K |
|
|
CCMP
1405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | ﹤0.01% |
17,015
+703
| +4% | +$68.9K |
|
1406
RLI Corp
RLI
$5.87B
| $1.62M | ﹤0.01% |
46,870
-3,414
| -7% | -$124K |
|
1407
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.61M | ﹤0.01% |
+39,520
| New | +$1.67M |
|
1408
Avista
AVA
$3.26B
| $1.61M | ﹤0.01% |
37,804
-3,806
| -9% | -$189K |
|
1409
New Oriental
EDU
$8.32B
| $1.58M | ﹤0.01% |
28,900
-1,700
| -6% | -$98.4K |
|
1410
Delek US
DK
$4.12B
| $1.58M | ﹤0.01% |
48,706
-5,018
| -9% | -$190K |
|
1411
Steven Madden
SHOO
$3.46B
| $1.58M | ﹤0.01% |
52,277
-3,540
| -6% | -$109K |
|
1412
AMN Healthcare
AMN
$1.34B
| $1.56M | ﹤0.01% |
27,581
+14,063
| +104% | +$789K |
|
1413
Viavi Solutions
VIAV
$10.8B
| $1.55M | ﹤0.01% |
154,095
+7,129
| +5% | +$76.9K |
|
1414
STAG Industrial
STAG
$7.14B
| $1.54M | ﹤0.01% |
61,983
-5,327
| -8% | -$139K |
|
1415
Qualys
QLYS
$6.6B
| $1.54M | ﹤0.01% |
20,597
-1,178
| -5% | -$88.8K |
|
|
BCPC
1416
Balchem Corp
BCPC
$5.61B
| $1.54M | ﹤0.01% |
19,643
+10,375
| +112% | +$937K |
|
1417
Cleveland-Cliffs
CLF
$6.92B
| $1.54M | ﹤0.01% |
199,762
+8,341
| +4% | +$83.5K |
|
|
FNSR
1418
DELISTED
Finisar Corp
FNSR
| $1.53M | ﹤0.01% |
71,033
-4,696
| -6% | -$93.4K |
|
|
AXON
1419
Axon Enterprise
AXON
$49.1B
| $1.52M | ﹤0.01% |
34,854
-1,981
| -5% | -$103K |
|
1420
FIVE9
FIVN
$2.44B
| $1.52M | ﹤0.01% |
34,851
-2,275
| -6% | -$91.5K |
|
|
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | ﹤0.01% |
43,138
-2,310
| -5% | -$78.6K |
|
1422
FTI Consulting
FCN
$4.16B
| $1.52M | ﹤0.01% |
22,744
-1,493
| -6% | -$100K |
|
|
AEL
1423
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | ﹤0.01% |
53,969
+28,219
| +110% | +$907K |
|
|
B
1424
DELISTED
Barnes Group Inc.
B
| $1.51M | ﹤0.01% |
28,118
+14,499
| +106% | +$852K |
|
|
PRMW
1425
DELISTED
Primo Water Corporation
PRMW
| $1.5M | ﹤0.01% |
107,456
-1,484
| -1% | -$21.8K |
|
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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.