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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 20.68%
2 Healthcare 11.56%
3 Technology 10.74%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$32.1B
$168M 0.21%
3,573,945
-342,640
-9% -$17.9M
GIB icon
127
CGI
GIB
$15.3B
$167M 0.21%
2,726,329
-918,351
-25% -$56.6M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$163M 0.21%
4,727,752
+571,244
+14% +$21.4M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$163M 0.21%
4,162,494
+114,316
+3% +$4.58M
CCH.U
130
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$161M 0.2%
+3,175,040
New +$32.1M
CFG icon
131
Citizens Financial Group
CFG
$31.1B
$160M 0.2%
5,367,873
+117,047
+2% +$4.1M
DIS icon
132
Walt Disney
DIS
$178B
$157M 0.2%
1,435,386
+15,102
+1% +$1.72M
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$157M 0.2%
9,721,760
-2,030,923
-17% -$37.1M
FDX icon
134
FedEx
FDX
$77.3B
$155M 0.2%
958,029
+189,337
+25% +$40M
DEO icon
135
Diageo
DEO
$52.2B
$151M 0.19%
1,063,947
-7,104
-0.7% -$999K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$151M 0.19%
4,022,063
+1,343,902
+50% +$51.9M
BDX icon
137
Becton Dickinson
BDX
$50B
$150M 0.19%
680,811
+122,066
+22% +$28.3M
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.2B
$145M 0.18%
7,039,324
+841,880
+14% +$19.2M
MTB icon
139
M&T Bank
MTB
$36.6B
$144M 0.18%
1,003,661
-2,769
-0.3% -$443K
STZ icon
140
Constellation Brands
STZ
$22.9B
$143M 0.18%
886,844
+714,222
+414% +$142M
CMA
141
DELISTED
Comerica
CMA
$141M 0.18%
2,059,406
-369,120
-15% -$29.3M
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$140M 0.18%
2,773,377
-380,160
-12% -$22.8M
PRU icon
143
Prudential Financial
PRU
$42.3B
$140M 0.18%
1,712,565
-150,612
-8% -$13.9M
ABBV icon
144
AbbVie
ABBV
$440B
$139M 0.18%
1,505,480
-634,521
-30% -$55.8M
CRM icon
145
Salesforce
CRM
$158B
$132M 0.17%
966,345
+55,897
+6% +$7.69M
INDA icon
146
iShares MSCI India ETF
INDA
$6.58B
$132M 0.17%
3,960,963
+425,054
+12% +$13.4M
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$131M 0.16%
1,157,238
-54,451
-4% -$6.12M
ADBE icon
148
Adobe
ADBE
$103B
$129M 0.16%
571,233
+42,900
+8% +$10.4M
DD icon
149
DuPont de Nemours
DD
$19.5B
$129M 0.16%
952,958
-186,125
-16% -$26.7M
PYPL icon
150
PayPal
PYPL
$50.6B
$129M 0.16%
1,533,086
-21,714
-1% -$1.81M
4 5
6
7 8

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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.