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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
MNTA
1926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$520K ﹤0.01%
47,182
-2,920
-6% -$40.6K
MRTX
1927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$519K ﹤0.01%
12,242
-390
-3% -$15.5K
CDXS icon
1928
Codexis
CDXS
$175M
$518K ﹤0.01%
31,014
-2,418
-7% -$41.7K
EDEN icon
1929
iShares MSCI Denmark ETF
EDEN
$208M
$518K ﹤0.01%
9,117
– –
IOVA icon
1930
Iovance Biotherapeutics
IOVA
$3.05B
$518K ﹤0.01%
58,566
+6,440
+12% +$62.1K
QUOT
1931
DELISTED
Quotient Technology Inc
QUOT
$518K ﹤0.01%
48,592
-3,798
-7% -$47.6K
XENT
1932
DELISTED
Intersect ENT, Inc
XENT
$518K ﹤0.01%
18,359
-1,333
-7% -$39K
FIZZ icon
1933
National Beverage
FIZZ
$2.9B
$516K ﹤0.01%
14,386
-2,518
-15% -$116K
FRPT icon
1934
Freshpet
FRPT
$3.48B
$516K ﹤0.01%
16,073
-1,341
-8% -$46.7K
HTLD icon
1935
Heartland Express
HTLD
$950M
$515K ﹤0.01%
28,128
-3,364
-11% -$64.1K
PUMP icon
1936
ProPetro Holding
PUMP
$1.42B
$515K ﹤0.01%
41,806
-4,933
-11% -$81.2K
HLX icon
1937
Helix Energy Solutions
HLX
$1.49B
$514K ﹤0.01%
94,997
+2,753
+3% +$22.4K
NBHC icon
1938
National Bank Holdings
NBHC
$1.92B
$514K ﹤0.01%
16,644
-983
-6% -$34K
SXI icon
1939
Standex International
SXI
$4B
$514K ﹤0.01%
7,641
-422
-5% -$35.4K
TRUE
1940
DELISTED
TrueCar
TRUE
$514K ﹤0.01%
56,770
-4,163
-7% -$45K
CTS icon
1941
CTS Corp
CTS
$1.82B
$513K ﹤0.01%
19,805
-1,425
-7% -$40.4K
IRT icon
1942
Independence Realty Trust
IRT
$3.96B
$513K ﹤0.01%
55,905
-16,185
-22% -$160K
TILE icon
1943
Interface
TILE
$2.23B
$513K ﹤0.01%
36,006
-2,140
-6% -$36.8K
OKTA icon
1944
Okta
OKTA
$26.9B
$512K ﹤0.01%
8,025
-2,635
-25% -$156K
SCSC icon
1945
Scansource
SCSC
$1.06B
$512K ﹤0.01%
14,901
-1,617
-10% -$60.9K
RMBS icon
1946
Rambus
RMBS
$10.8B
$511K ﹤0.01%
66,649
-1,746
-3% -$15.2K
COKE icon
1947
Coca-Cola Consolidated
COKE
$12.6B
$510K ﹤0.01%
28,740
-3,620
-11% -$67K
MEI icon
1948
Methode Electronics
MEI
$602M
$510K ﹤0.01%
21,925
-1,357
-6% -$38.3K
PGTI
1949
DELISTED
PGT, Inc.
PGTI
$509K ﹤0.01%
32,114
+173
+0.5% +$3.35K
NMRK icon
1950
Newmark Group
NMRK
$2.68B
$508K ﹤0.01%
63,376
+51,032
+413% +$483K
76 77
78
79 80

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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.