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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
(-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 | 20.86% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
1826
DELISTED
MRC Global
MRC
| $633K | ﹤0.01% |
51,756
-2,654
| -5% | -$42K |
|
|
ACIA
1827
DELISTED
Acacia Communications Inc
ACIA
| $633K | ﹤0.01% |
16,671
-1,715
| -9% | -$69.3K |
|
1828
BJ's Restaurants
BJRI
$1.48B
| $629K | ﹤0.01% |
12,429
-836
| -6% | -$50.4K |
|
|
CATM
1829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $628K | ﹤0.01% |
24,153
-1,963
| -8% | -$59.5K |
|
1830
AZZ Inc
AZZ
$4.55B
| $626K | ﹤0.01% |
15,509
+8,041
| +108% | +$364K |
|
1831
Sunrun
RUN
$2.37B
| $626K | ﹤0.01% |
57,482
-5,108
| -8% | -$64.6K |
|
|
NCI
1832
DELISTED
Navigant Consulting, Inc.
NCI
| $626K | ﹤0.01% |
26,016
-3,185
| -11% | -$72.8K |
|
|
BNFT
1833
DELISTED
Benefitfocus, Inc.
BNFT
| $625K | ﹤0.01% |
13,661
-1,337
| -9% | -$55.8K |
|
|
PMT
1834
PennyMac Mortgage Investment
PMT
$827M
| $624K | ﹤0.01% |
33,489
-16,598
| -33% | -$331K |
|
1835
Workiva
WK
$3.7B
| $622K | ﹤0.01% |
17,338
-1,733
| -9% | -$60.9K |
|
|
ARGO
1836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $622K | ﹤0.01% |
9,244
-965
| -9% | -$62.6K |
|
|
MNR
1837
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $621K | ﹤0.01% |
50,070
+442
| +0.9% | +$6.43K |
|
1838
First Busey Corp
BUSE
$2.58B
| $620K | ﹤0.01% |
25,299
-1,704
| -6% | -$47.1K |
|
1839
NETGEAR
NTGR
$658M
| $620K | ﹤0.01% |
19,174
-1,061
| -5% | -$57.2K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $619K | ﹤0.01% |
19,752
-1,114
| -5% | -$39.3K |
|
1841
Insmed
INSM
$28.9B
| $615K | ﹤0.01% |
46,887
-3,213
| -6% | -$51.3K |
|
|
PRO
1842
DELISTED
PROS Holdings
PRO
| $615K | ﹤0.01% |
19,583
-710
| -3% | -$22.5K |
|
|
INN
1843
Summit Hotel Properties
INN
$656M
| $614K | ﹤0.01% |
63,169
-4,685
| -7% | -$53.1K |
|
|
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
| $614K | ﹤0.01% |
12,241
-1,221
| -9% | -$57.9K |
|
1845
Southside Bancshares
SBSI
$979M
| $613K | ﹤0.01% |
19,302
-1,033
| -5% | -$33.6K |
|
1846
Artivion
AORT
$1.39B
| $612K | ﹤0.01% |
21,555
-1,397
| -6% | -$42K |
|
1847
Warrior Met Coal
HCC
$4.98B
| $609K | ﹤0.01% |
25,266
-2,739
| -10% | -$70K |
|
|
PRSU
1848
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $608K | ﹤0.01% |
12,152
-801
| -6% | -$40.8K |
|
|
INOV
1849
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $607K | ﹤0.01% |
42,853
-4,886
| -10% | -$55.7K |
|
|
GTT
1850
DELISTED
GTT Communications, Inc.
GTT
| $606K | ﹤0.01% |
25,621
-1,156
| -4% | -$38.9K |
|
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.