We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KBAL
2126
DELISTED
Kimball International
KBAL
| $328K | ﹤0.01% |
23,096
-2,464
| -10% | -$38.6K |
|
2127
Keurig Dr Pepper
KDP
$42.3B
| $327K | ﹤0.01% |
12,757
-69
| -0.5% | -$1.75K |
|
2128
Modine Manufacturing
MOD
$10.8B
| $326K | ﹤0.01% |
30,166
-1,998
| -6% | -$25.4K |
|
2129
Adtran
ADTN
$658M
| $325K | ﹤0.01% |
30,231
-2,075
| -6% | -$28.3K |
|
2130
Rayonier Advanced Materials
RYAM
$570M
| $325K | ﹤0.01% |
30,536
-2,098
| -6% | -$28.5K |
|
2131
United Natural Foods
UNFI
$2.94B
| $325K | ﹤0.01% |
30,690
-84,355
| -73% | -$1.77M |
|
|
MMP
2132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | ﹤0.01% |
5,676
-3,471
| -38% | -$214K |
|
2133
Vistra
VST
$49.1B
| $323K | ﹤0.01% |
14,102
-6
| -0% | -$141 |
|
2134
GoDaddy
GDDY
$12.7B
| $322K | ﹤0.01% |
4,904
+21
| +0.4% | +$1.44K |
|
2135
Liberty Broadband Class A
LBRDA
$5.29B
| $322K | ﹤0.01% |
4,486
| – | – |
|
|
AMAG
2136
DELISTED
AMAG Pharmaceuticals
AMAG
| $321K | ﹤0.01% |
21,178
-1,808
| -8% | -$34.5K |
|
|
GSS
2137
DELISTED
Golden Star Resources Ltd.
GSS
| $320K | ﹤0.01% |
+80,000
| New | +$254K |
|
2138
Burlington
BURL
$22.4B
| $319K | ﹤0.01% |
1,964
+285
| +17% | +$46K |
|
2139
MacroGenics
MGNX
$259M
| $318K | ﹤0.01% |
25,042
-1,584
| -6% | -$26.6K |
|
2140
Ambarella
AMBA
$3.6B
| $317K | ﹤0.01% |
9,068
-11,690
| -56% | -$414K |
|
2141
Omeros
OMER
$1.26B
| $317K | ﹤0.01% |
28,460
-19,744
| -41% | -$277K |
|
|
ITCI
2142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $317K | ﹤0.01% |
27,810
-690
| -2% | -$11.1K |
|
2143
Green Plains
GPRE
$1.09B
| $316K | ﹤0.01% |
24,111
-1,888
| -7% | -$30.9K |
|
|
LSXMA
2144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316K | ﹤0.01% |
11,887
+7
| +0.1% | +$202 |
|
|
IFN
2145
Aberdeen India Fund
IFN
$505M
| $315K | ﹤0.01% |
15,562
| – | – |
|
2146
Annaly Capital Management
NLY
$17.6B
| $314K | ﹤0.01% |
7,987
-3,263
| -29% | -$130K |
|
|
FFWM
2147
DELISTED
First Foundation Inc
FFWM
| $310K | ﹤0.01% |
24,114
-1,229
| -5% | -$18.5K |
|
|
ASNA
2148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $310K | ﹤0.01% |
6,173
+254
| +4% | +$18K |
|
2149
Akebia Therapeutics
AKBA
$241M
| $308K | ﹤0.01% |
55,678
+20,654
| +59% | +$162K |
|
2150
National CineMedia
NCMI
$252M
| $308K | ﹤0.01% |
4,759
-294
| -6% | -$23.1K |
|
Similar funds
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.