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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
LCII icon
1576
LCI Industries
LCII
$2.55B
$998K ﹤0.01%
14,935
-760
-5% -$55.4K
AEIS icon
1577
Advanced Energy
AEIS
$13.2B
$997K ﹤0.01%
23,211
+11,891
+105% +$530K
ITRI icon
1578
Itron
ITRI
$4.48B
$992K ﹤0.01%
20,993
-1,147
-5% -$60.6K
ALRM icon
1579
Alarm.com
ALRM
$2.74B
$989K ﹤0.01%
19,066
-1,363
-7% -$65.9K
ACAD icon
1580
Acadia Pharmaceuticals
ACAD
$4.88B
$987K ﹤0.01%
61,056
+32,282
+112% +$627K
GRPN icon
1581
Groupon
GRPN
$875M
$983K ﹤0.01%
15,364
+945
+7% +$60.8K
NVRI icon
1582
Enviri
NVRI
$582M
$983K ﹤0.01%
49,501
-2,518
-5% -$62.5K
LTC
1583
LTC Properties
LTC
$2.19B
$979K ﹤0.01%
23,480
-1,755
-7% -$76.9K
CTB
1584
DELISTED
Cooper Tire & Rubber Co.
CTB
$977K ﹤0.01%
30,231
-2,071
-6% -$62.9K
CNMD icon
1585
CONMED
CNMD
$1.5B
$976K ﹤0.01%
15,200
-983
-6% -$67.3K
PRGS icon
1586
Progress Software
PRGS
$1.81B
$970K ﹤0.01%
27,325
-1,980
-7% -$66.1K
SANM icon
1587
Sanmina
SANM
$11.2B
$966K ﹤0.01%
40,153
-3,688
-8% -$92.8K
UI icon
1588
Ubiquiti
UI
$34.5B
$965K ﹤0.01%
9,703
+12
+0.1% +$1.19K
EYE icon
1589
National Vision
EYE
$1.49B
$963K ﹤0.01%
34,181
+2,036
+6% +$77.5K
PTCT icon
1590
PTC Therapeutics
PTCT
$5.97B
$961K ﹤0.01%
27,993
-1,437
-5% -$51.7K
MB
1591
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$959K ﹤0.01%
26,328
-1,991
-7% -$60.6K
FWRD icon
1592
Forward Air
FWRD
$647M
$958K ﹤0.01%
17,472
-1,266
-7% -$77.8K
ODP
1593
DELISTED
ODP
ODP
$957K ﹤0.01%
37,071
+1,137
+3% +$32.5K
UFPI icon
1594
UFP Industries
UFPI
$4.97B
$956K ﹤0.01%
36,823
-1,687
-4% -$48.5K
AXE
1595
DELISTED
Anixter International Inc
AXE
$955K ﹤0.01%
17,590
+9,083
+107% +$572K
FIX icon
1596
Comfort Systems
FIX
$63B
$954K ﹤0.01%
21,833
-1,764
-7% -$90.3K
CFFN icon
1597
Capitol Federal Financial
CFFN
$1.09B
$953K ﹤0.01%
74,617
-5,115
-6% -$65.7K
BLD
1598
DELISTED
TopBuild
BLD
$951K ﹤0.01%
21,117
-1,643
-7% -$79.9K
MWA icon
1599
Mueller Water Products
MWA
$3.99B
$947K ﹤0.01%
104,145
-417,096
-80% -$4.37M
PEGI
1600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$946K ﹤0.01%
50,823
-1,008
-2% -$19.6K
62 63
64
65 66

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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.