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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
CWK icon
2076
Cushman & Wakefield Ltd
CWK
$3.37B
$396K ﹤0.01%
27,308
-286
-1% -$4.77K
VTLE
2077
DELISTED
Vital Energy
VTLE
$392K ﹤0.01%
5,412
+249
+5% +$26.1K
MRTN icon
2078
Marten Transport
MRTN
$1.24B
$391K ﹤0.01%
36,206
-2,946
-8% -$36.9K
AIG.WS
2079
DELISTED
American International Group, Inc.
AIG.WS
$391K ﹤0.01%
71,892
– –
TYPE
2080
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$391K ﹤0.01%
25,243
-1,883
-7% -$33.5K
AMC icon
2081
AMC Entertainment Holdings
AMC
$2.35B
$390K ﹤0.01%
3,172
-373
-11% -$61.1K
CWEN.A
2082
DELISTED
Clearway Energy Class A
CWEN.A
$389K ﹤0.01%
22,988
+98
+0.4% +$1.81K
EWH icon
2083
iShares MSCI Hong Kong ETF
EWH
$1.21B
$384K ﹤0.01%
+17,000
New +$383K
PLAB icon
2084
Photronics
PLAB
$1.97B
$384K ﹤0.01%
39,715
-4,904
-11% -$47.2K
ORBC
2085
DELISTED
ORBCOMM, Inc.
ORBC
$383K ﹤0.01%
46,447
-3,720
-7% -$34.7K
NFBK
2086
DELISTED
Northfield Bancorp
NFBK
$381K ﹤0.01%
28,181
-2,611
-8% -$36.2K
SPTN
2087
DELISTED
SpartanNash
SPTN
$378K ﹤0.01%
22,019
-1,570
-7% -$28.5K
SWIR
2088
DELISTED
Sierra Wireless
SWIR
$378K ﹤0.01%
28,125
-167
-0.6% -$2.79K
NAV
2089
DELISTED
Navistar International
NAV
$377K ﹤0.01%
14,539
+342
+2% +$10.7K
ORIT
2090
DELISTED
Oritani Financial Corp. New
ORIT
$377K ﹤0.01%
25,548
-4,005
-14% -$60.5K
ABR icon
2091
Arbor Realty Trust
ABR
$981M
$375K ﹤0.01%
37,217
-2,798
-7% -$32.5K
HT
2092
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$375K ﹤0.01%
21,366
-1,516
-7% -$28.3K
NPKI
2093
NPK International
NPKI
$1.18B
$374K ﹤0.01%
54,429
-4,632
-8% -$37.8K
VIVS
2094
VivoSim Labs
VIVS
$1.15M
$373K ﹤0.01%
+188
New +$47.3K
TELL
2095
DELISTED
Tellurian Inc.
TELL
$371K ﹤0.01%
53,393
-6,713
-11% -$51.9K
MDB icon
2096
MongoDB
MDB
$38B
$370K ﹤0.01%
4,420
-3,045
-41% -$234K
ALDR
2097
DELISTED
Alder Biopharmaceuticals
ALDR
$370K ﹤0.01%
36,134
-2,932
-8% -$37.5K
ICL icon
2098
ICL Group
ICL
$6.96B
$368K ﹤0.01%
64,978
-223,832
-78% -$1.32M
SAFE
2099
Safehold
SAFE
$1.1B
$367K ﹤0.01%
8,232
-404
-5% -$20.4K
APTS
2100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$366K ﹤0.01%
25,983
-386
-1% -$6.03K
82 83
84
85 86

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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.