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Manulife (Manufacturers Life Insurance)

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
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
BGS icon
1526
B&G Foods
BGS
$293M
$1.15M ﹤0.01%
39,849
-2,276
-5% -$65.1K
OTTR icon
1527
Otter Tail
OTTR
$3.9B
$1.15M ﹤0.01%
23,175
-2,535
-10% -$121K
GKOS icon
1528
Glaukos
GKOS
$11B
$1.15M ﹤0.01%
20,442
-1,100
-5% -$66.1K
NXTM
1529
DELISTED
NxStage Medical Inc.
NXTM
$1.14M ﹤0.01%
39,823
-1,990
-5% -$56.5K
RES icon
1530
RPC Inc
RES
$1.42B
$1.14M ﹤0.01%
+115,423
New +$1.57M
WIX icon
1531
WIX.com
WIX
$3.13B
$1.14M ﹤0.01%
+12,600
New +$1.19M
AKR icon
1532
Acadia Realty Trust
AKR
$2.87B
$1.14M ﹤0.01%
47,861
+24,910
+109% +$685K
WING icon
1533
Wingstop
WING
$3.36B
$1.14M ﹤0.01%
17,731
-924
-5% -$60.4K
CCOI icon
1534
Cogent Communications
CCOI
$560M
$1.13M ﹤0.01%
25,079
-1,427
-5% -$70.6K
HALO icon
1535
Halozyme
HALO
$11.2B
$1.13M ﹤0.01%
77,297
-4,305
-5% -$68.7K
WSBC icon
1536
WesBanco
WSBC
$4.1B
$1.13M ﹤0.01%
30,724
-2,393
-7% -$97.6K
TNET icon
1537
TriNet
TNET
$3.14B
$1.12M ﹤0.01%
26,764
-1,992
-7% -$91.7K
QTWO icon
1538
Q2 Holdings
QTWO
$4.04B
$1.12M ﹤0.01%
22,614
-1,215
-5% -$62K
TMHC
1539
DELISTED
Taylor Morrison
TMHC
$1.12M ﹤0.01%
70,319
-1,505
-2% -$24.6K
ELME
1540
Elme Communities
ELME
$145M
$1.11M ﹤0.01%
48,307
-2,347
-5% -$64.5K
AZTA icon
1541
Azenta
AZTA
$1.45B
$1.11M ﹤0.01%
42,347
-2,748
-6% -$80.3K
ROG icon
1542
Rogers Corp
ROG
$2.53B
$1.11M ﹤0.01%
11,188
-637
-5% -$76.4K
ENDP
1543
DELISTED
Endo International plc
ENDP
$1.11M ﹤0.01%
151,645
+6,214
+4% +$85.3K
ADC icon
1544
Agree Realty
ADC
$9.35B
$1.1M ﹤0.01%
18,583
+10,294
+124% +$588K
HRTX icon
1545
Heron Therapeutics
HRTX
$62.8M
$1.1M ﹤0.01%
42,292
-705
-2% -$19.4K
ROIC
1546
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.1M ﹤0.01%
69,068
-4,244
-6% -$74.6K
AIN icon
1547
Albany International
AIN
$1.81B
$1.09M ﹤0.01%
17,399
+9,120
+110% +$636K
OSB
1548
DELISTED
Norbord Inc.
OSB
$1.08M ﹤0.01%
40,656
-4
-0% -$109
PCTY icon
1549
Paylocity
PCTY
$7.87B
$1.08M ﹤0.01%
17,904
-1,432
-7% -$91.8K
IRDM icon
1550
Iridium Communications
IRDM
$5.29B
$1.08M ﹤0.01%
58,382
-3,799
-6% -$78K
60 61
62
63 64

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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.