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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1451
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.39M | ﹤0.01% |
35,682
-40
| -0.1% | -$1.65K |
|
1452
California Water Service
CWT
$3.11B
| $1.39M | ﹤0.01% |
29,105
-1,944
| -6% | -$86.1K |
|
1453
T-Mobile US
TMUS
$196B
| $1.39M | ﹤0.01% |
21,782
+4
| +0% | +$268 |
|
1454
Skywest
SKYW
$4.15B
| $1.37M | ﹤0.01% |
30,869
-2,044
| -6% | -$106K |
|
1455
Korn Ferry
KFY
$4.3B
| $1.37M | ﹤0.01% |
34,691
-2,010
| -5% | -$90.5K |
|
|
BPMC
1456
DELISTED
Blueprint Medicines
BPMC
| $1.37M | ﹤0.01% |
25,398
-1,326
| -5% | -$80.6K |
|
|
IRBT
1457
DELISTED
iRobot
IRBT
| $1.37M | ﹤0.01% |
16,356
-993
| -6% | -$90K |
|
1458
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.37M | ﹤0.01% |
55,062
+9,843
| +22% | +$230K |
|
|
JBTM
1459
JBT Marel
JBTM
$6.18B
| $1.36M | ﹤0.01% |
18,991
-1,148
| -6% | -$102K |
|
|
CRON
1460
Cronos Group
CRON
$1.13B
| $1.36M | ﹤0.01% |
+131,057
| New | +$1.26M |
|
1461
Mercury Systems
MRCY
$6.6B
| $1.36M | ﹤0.01% |
28,691
-1,862
| -6% | -$90.8K |
|
|
ICPT
1462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | ﹤0.01% |
13,415
-885
| -6% | -$91.7K |
|
|
BEL
1463
DELISTED
Belmond Ltd.
BEL
| $1.35M | ﹤0.01% |
53,973
-2,075
| -4% | -$39.9K |
|
1464
SiteOne Landscape Supply
SITE
$4.29B
| $1.35M | ﹤0.01% |
24,382
-1,191
| -5% | -$74.7K |
|
1465
IAMGOLD
IAG
$10.5B
| $1.34M | ﹤0.01% |
364,020
-526
| -0.1% | -$1.84K |
|
|
SAND
1466
DELISTED
Sandstorm Gold
SAND
| $1.33M | ﹤0.01% |
289,541
+136,630
| +89% | +$555K |
|
1467
CVB Financial
CVBF
$4.1B
| $1.33M | ﹤0.01% |
65,912
-4,863
| -7% | -$105K |
|
|
ENV
1468
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
27,115
-1,370
| -5% | -$73.4K |
|
1469
Simpson Manufacturing
SSD
$7.91B
| $1.33M | ﹤0.01% |
24,544
-2,064
| -8% | -$121K |
|
1470
Monro
MNRO
$355M
| $1.32M | ﹤0.01% |
19,272
-1,225
| -6% | -$89.5K |
|
|
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | ﹤0.01% |
41,711
-2,323
| -5% | -$71.7K |
|
|
ESV
1472
DELISTED
Ensco Rowan plc
ESV
| $1.32M | ﹤0.01% |
92,596
-86,069
| -48% | -$2.22M |
|
1473
Enterprise Products Partners
EPD
$83.3B
| $1.31M | ﹤0.01% |
53,429
-26,863
| -33% | -$719K |
|
1474
News Corp Class B
NWS
$17.9B
| $1.31M | ﹤0.01% |
113,694
+12,541
| +12% | +$164K |
|
|
ELLI
1475
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
20,822
-996
| -5% | -$70.9K |
|
Similar funds
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.