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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 | 20.68% |
| 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 | |
|---|---|---|---|---|---|---|
1976
Amkor Technology
AMKR
$14.3B
| $479K | ﹤0.01% |
73,028
+42,846
| +142% | +$283K |
|
1977
Cohen & Steers
CNS
$4.36B
| $477K | ﹤0.01% |
13,884
-1,314
| -9% | -$48.6K |
|
1978
Madrigal Pharmaceuticals
MDGL
$12.4B
| $477K | ﹤0.01% |
4,235
-416
| -9% | -$64.4K |
|
1979
Perdoceo Education
PRDO
$1.96B
| $477K | ﹤0.01% |
41,743
-3,165
| -7% | -$42K |
|
1980
Atkore
ATKR
$3.17B
| $471K | ﹤0.01% |
23,712
-1,651
| -7% | -$34.6K |
|
1981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $471K | ﹤0.01% |
17,846
+8,180
| +85% | +$215K |
|
1982
Unitil
UTL
$984M
| $471K | ﹤0.01% |
9,313
-528
| -5% | -$26.3K |
|
|
UBNK
1983
DELISTED
United Financial Bancorp, Inc.
UBNK
| $471K | ﹤0.01% |
31,989
-2,107
| -6% | -$33.2K |
|
1984
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $470K | ﹤0.01% |
15,002
-17,092
| -53% | -$701K |
|
|
UNT
1985
DELISTED
UNIT Corporation
UNT
| $470K | ﹤0.01% |
32,921
-1,359
| -4% | -$29.4K |
|
1986
Mativ Holdings
MATV
$690M
| $469K | ﹤0.01% |
18,698
-1,210
| -6% | -$37.2K |
|
|
CRC
1987
DELISTED
California Resources Corporation
CRC
| $469K | ﹤0.01% |
27,472
-1,918
| -7% | -$54.6K |
|
|
DPLO
1988
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $467K | ﹤0.01% |
34,653
-2,914
| -8% | -$49.1K |
|
|
BOLD
1989
DELISTED
Audentes Therapeutics, Inc
BOLD
| $467K | ﹤0.01% |
21,896
+450
| +2% | +$11.6K |
|
1990
Amphastar Pharmaceuticals
AMPH
$850M
| $465K | ﹤0.01% |
23,361
-1,419
| -6% | -$28K |
|
1991
Marcus Corp
MCS
$914M
| $465K | ﹤0.01% |
11,758
-1,114
| -9% | -$46K |
|
1992
PJT Partners
PJT
$4.36B
| $465K | ﹤0.01% |
12,003
-391
| -3% | -$17.5K |
|
|
ALTR
1993
DELISTED
Altair Engineering Inc
ALTR
| $464K | ﹤0.01% |
16,827
-3,513
| -17% | -$116K |
|
1994
Columbia Financial
CLBK
$1.21B
| $463K | ﹤0.01% |
30,276
-915
| -3% | -$14.3K |
|
|
ARR
1995
Armour Residential REIT
ARR
$2.37B
| $462K | ﹤0.01% |
4,508
-307
| -6% | -$33.2K |
|
1996
Cass Information Systems
CASS
$742M
| $462K | ﹤0.01% |
8,724
-552
| -6% | -$29.8K |
|
|
VRS
1997
DELISTED
Verso Corporation
VRS
| $462K | ﹤0.01% |
20,648
-1,810
| -8% | -$48.9K |
|
|
CSW
1998
CSW Industrials
CSW
$5.65B
| $461K | ﹤0.01% |
9,539
-626
| -6% | -$31.1K |
|
1999
MGP Ingredients
MGPI
$381M
| $461K | ﹤0.01% |
8,078
-667
| -8% | -$45K |
|
|
TRTN
2000
DELISTED
Triton International Limited
TRTN
| $460K | ﹤0.01% |
14,820
-17,601
| -54% | -$568K |
|
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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.