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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2051
USA Today Co
TDAY
$1B
| $425K | ﹤0.01% |
36,708
-2,639
| -7% | -$36.9K |
|
|
CNSL
2052
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $423K | ﹤0.01% |
42,862
-3,748
| -8% | -$46.1K |
|
2053
Astec Industries
ASTE
$975M
| $422K | ﹤0.01% |
13,953
+7,213
| +107% | +$273K |
|
2054
Axogen
AXGN
$2.58B
| $421K | ﹤0.01% |
20,621
-1,316
| -6% | -$41.2K |
|
2055
Smith & Wesson
SWBI
$643M
| $421K | ﹤0.01% |
42,574
-3,325
| -7% | -$34.5K |
|
|
FARO
2056
DELISTED
Faro Technologies
FARO
| $420K | ﹤0.01% |
10,330
-617
| -6% | -$29.9K |
|
|
ACOR
2057
DELISTED
Acorda Therapeutics
ACOR
| $420K | ﹤0.01% |
225
-18
| -7% | -$39.2K |
|
|
FSP
2058
Franklin Street Properties
FSP
$46.4M
| $419K | ﹤0.01% |
67,151
-1,644
| -2% | -$12.1K |
|
2059
QuinStreet
QNST
$1.19B
| $418K | ﹤0.01% |
25,709
+314
| +1% | +$4.72K |
|
2060
Columbus McKinnon
CMCO
$550M
| $417K | ﹤0.01% |
13,849
-1,017
| -7% | -$34.5K |
|
|
RVNC
2061
DELISTED
Revance Therapeutics, Inc.
RVNC
| $417K | ﹤0.01% |
20,698
-1,493
| -7% | -$32.9K |
|
2062
Cerus
CERS
$572M
| $416K | ﹤0.01% |
82,086
-4,971
| -6% | -$28.9K |
|
2063
CytomX Therapeutics
CTMX
$730M
| $416K | ﹤0.01% |
27,517
-1,819
| -6% | -$27K |
|
2064
Goosehead Insurance
GSHD
$2.39B
| $416K | ﹤0.01% |
15,837
+1,318
| +9% | +$36.7K |
|
2065
Shutterstock
SSTK
$217M
| $416K | ﹤0.01% |
11,550
-1,235
| -10% | -$50.4K |
|
|
TRST
2066
Trustco Bank Corp NY
TRST
$971M
| $415K | ﹤0.01% |
12,104
-1,001
| -8% | -$37.9K |
|
|
RDUS
2067
DELISTED
Radius Health, Inc.
RDUS
| $414K | ﹤0.01% |
25,151
-899
| -3% | -$15.1K |
|
|
INFN
2068
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | ﹤0.01% |
102,733
-869,884
| -89% | -$4.36M |
|
|
TLRD
2069
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | ﹤0.01% |
30,072
-2,208
| -7% | -$45.5K |
|
2070
MACOM Technology Solutions
MTSI
$23.5B
| $408K | ﹤0.01% |
28,088
-2,464
| -8% | -$39.7K |
|
|
NRE
2071
DELISTED
NorthStar Realty Europe Corp.
NRE
| $407K | ﹤0.01% |
27,993
-2,586
| -8% | -$38.2K |
|
2072
Markel Group
MKL
$22.8B
| $403K | ﹤0.01% |
388
| – | – |
|
|
PGAL
2073
DELISTED
Global X MSCI Portugal ETF
PGAL
| $401K | ﹤0.01% |
39,800
| – | – |
|
|
VSTO
2074
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | ﹤0.01% |
35,288
-2,580
| -7% | -$33.9K |
|
2075
Cohu
COHU
$2.76B
| $396K | ﹤0.01% |
24,638
-120,038
| -83% | -$2.29M |
|
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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.