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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 20.91%
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
SIRI icon
1726
SiriusXM
SIRI
$9.43B
$743K ﹤0.01%
13,021
-42
-0.3% -$2.55K
STBA icon
1727
S&T Bancorp
STBA
$1.82B
$743K ﹤0.01%
19,651
-1,073
-5% -$43.2K
GBX icon
1728
The Greenbrier Companies
GBX
$1.42B
$742K ﹤0.01%
18,769
-1,456
-7% -$71.8K
HUBG icon
1729
HUB Group
HUBG
$2.46B
$742K ﹤0.01%
40,078
-3,550
-8% -$76.1K
OSIS icon
1730
OSI Systems
OSIS
$3.82B
$742K ﹤0.01%
10,127
-866
-8% -$62.5K
FIT
1731
DELISTED
Fitbit, Inc. Class A common stock
FIT
$741K ﹤0.01%
149,106
+9,486
+7% +$49K
MGRC icon
1732
McGrath RentCorp
MGRC
$2.94B
$739K ﹤0.01%
14,362
-984
-6% -$50.6K
NPO icon
1733
Enpro
NPO
$7.12B
$738K ﹤0.01%
12,281
-937
-7% -$62.1K
VCRA
1734
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$736K ﹤0.01%
18,696
-912
-5% -$33K
SPXC icon
1735
SPX Corp
SPXC
$10.9B
$735K ﹤0.01%
26,254
-1,144
-4% -$33.4K
HL icon
1736
Hecla Mining
HL
$11.9B
$734K ﹤0.01%
310,738
+20,415
+7% +$52.2K
MDC
1737
DELISTED
M.D.C. Holdings, Inc.
MDC
$734K ﹤0.01%
30,442
-3,203
-10% -$77.4K
DCH
1738
Dauch Corp
DCH
$1.61B
$732K ﹤0.01%
65,945
+34,281
+108% +$458K
MSTR icon
1739
Strategy Inc
MSTR
$38.2B
$732K ﹤0.01%
57,270
-4,180
-7% -$52.9K
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
$732K ﹤0.01%
17,188
-1,222
-7% -$55.8K
HTLF
1741
DELISTED
Heartland Financial USA, Inc.
HTLF
$731K ﹤0.01%
16,635
-1,659
-9% -$86.9K
PRKS icon
1742
United Parks & Resorts
PRKS
$2.01B
$728K ﹤0.01%
32,946
-2,958
-8% -$79.1K
CWEN icon
1743
Clearway Energy Class C
CWEN
$7.06B
$726K ﹤0.01%
42,044
-594
-1% -$11.1K
GIII icon
1744
G-III Apparel Group
GIII
$1.41B
$724K ﹤0.01%
25,940
-2,322
-8% -$86K
NGD
1745
DELISTED
New Gold Inc
NGD
$723K ﹤0.01%
954,452
+496,575
+108% +$401K
AMRX icon
1746
Amneal Pharmaceuticals
AMRX
$6.15B
$721K ﹤0.01%
53,265
-3,927
-7% -$70.8K
ENTA icon
1747
Enanta Pharmaceuticals
ENTA
$393M
$721K ﹤0.01%
10,183
-788
-7% -$60.4K
CAL icon
1748
Caleres
CAL
$455M
$720K ﹤0.01%
25,864
-1,576
-6% -$50.7K
WD icon
1749
Walker & Dunlop
WD
$1.45B
$720K ﹤0.01%
16,642
-1,138
-6% -$52.3K
KRNY icon
1750
Kearny Financial
KRNY
$604M
$719K ﹤0.01%
56,092
-7,710
-12% -$100K
68 69
70
71 72

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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.