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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
MBUU icon
2026
Malibu Boats
MBUU
$573M
$439K ﹤0.01%
12,597
-909
-7% -$39.9K
BMRN icon
2027
BioMarin Pharmaceuticals
BMRN
$13.3B
$438K ﹤0.01%
5,142
+5
+0.1% +$476
CQP icon
2028
Cheniere Energy
CQP
$32.6B
$438K ﹤0.01%
12,136
– –
MTSC
2029
DELISTED
MTS Systems Corp
MTSC
$438K ﹤0.01%
10,919
-767
-7% -$37K
OSUR icon
2030
OraSure Technologies
OSUR
$277M
$437K ﹤0.01%
37,384
-2,725
-7% -$36.2K
UPBD icon
2031
Upbound Group
UPBD
$1.15B
$437K ﹤0.01%
27,028
-2,306
-8% -$33.5K
EXTR icon
2032
Extreme Networks
EXTR
$3.16B
$436K ﹤0.01%
71,591
-5,432
-7% -$31.5K
FOSL icon
2033
Fossil Group
FOSL
$330M
$436K ﹤0.01%
27,710
-2,325
-8% -$45K
CCF
2034
DELISTED
Chase Corporation
CCF
$436K ﹤0.01%
4,356
-252
-5% -$27.2K
KFRC icon
2035
Kforce
KFRC
$1.08B
$434K ﹤0.01%
14,036
-1,130
-7% -$36.4K
WNC icon
2036
Wabash National
WNC
$509M
$434K ﹤0.01%
33,195
-3,146
-9% -$46.4K
CHS
2037
DELISTED
Chicos FAS, Inc.
CHS
$434K ﹤0.01%
77,227
-7,288
-9% -$50.8K
FBC
2038
DELISTED
Flagstar Bancorp, Inc. New
FBC
$432K ﹤0.01%
16,394
-2,548
-13% -$76.1K
RNG icon
2039
RingCentral
RNG
$5.66B
$430K ﹤0.01%
5,220
-2,220
-30% -$175K
ACCO icon
2040
Acco Brands
ACCO
$399M
$429K ﹤0.01%
63,292
-3,800
-6% -$32.5K
IEF icon
2041
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$429K ﹤0.01%
4,113
-7,854
-66% -$795K
MLAB icon
2042
Mesa Laboratories
MLAB
$633M
$429K ﹤0.01%
2,058
+816
+66% +$159K
AVX
2043
DELISTED
AVX Corporation
AVX
$429K ﹤0.01%
28,141
+14,685
+109% +$237K
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
$428K ﹤0.01%
28,892
-527
-2% -$8.51K
OFG icon
2045
OFG Bancorp
OFG
$2.26B
$427K ﹤0.01%
25,906
-2,517
-9% -$42.4K
TFIN icon
2046
Triumph Financial Inc
TFIN
$1.87B
$427K ﹤0.01%
14,386
-899
-6% -$31.7K
FDC
2047
DELISTED
First Data Corporation
FDC
$427K ﹤0.01%
25,241
+41
+0.2% +$799
IMGN
2048
DELISTED
Immunogen Inc
IMGN
$426K ﹤0.01%
88,678
-5,050
-5% -$30.6K
EBSB
2049
DELISTED
Meridian Bancorp, Inc.
EBSB
$426K ﹤0.01%
29,797
-2,462
-8% -$38.8K
CHEF icon
2050
Chefs' Warehouse
CHEF
$4.57B
$425K ﹤0.01%
13,282
-1,151
-8% -$40K
80 81
82
83 84

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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.