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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 | |
|---|---|---|---|---|---|---|
|
SCHV
2176
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $284K | ﹤0.01% |
17,307
-82,278
| -83% | -$1.46M |
|
|
I
2177
DELISTED
INTELSAT S. A.
I
| $284K | ﹤0.01% |
13,278
-15,180
| -53% | -$410K |
|
2178
Ally Financial
ALLY
$13.6B
| $282K | ﹤0.01% |
12,444
-30
| -0.2% | -$750 |
|
|
ATRS
2179
DELISTED
Antares Pharma, Inc.
ATRS
| $282K | ﹤0.01% |
104,012
+59,525
| +134% | +$196K |
|
|
LMNX
2180
DELISTED
Luminex Corp
LMNX
| $281K | ﹤0.01% |
12,154
+163
| +1% | +$4.39K |
|
|
RESI
2181
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $281K | ﹤0.01% |
32,232
-2,623
| -8% | -$24.5K |
|
2182
Liquidia Corp
LQDA
$6.45B
| $280K | ﹤0.01% |
+1,765
| New | +$41.3K |
|
|
FG
2183
DELISTED
FGL Holdings Ordinary Shares
FG
| $280K | ﹤0.01% |
41,973
-47,262
| -53% | -$367K |
|
2184
Rigel Pharmaceuticals
RIGL
$762M
| $276K | ﹤0.01% |
12,022
+515
| +4% | +$14.5K |
|
|
CIO
2185
DELISTED
City Office REIT
CIO
| $274K | ﹤0.01% |
26,703
+1,304
| +5% | +$14.6K |
|
|
CAMP
2186
DELISTED
CalAmp Corp.
CAMP
| $274K | ﹤0.01% |
919
-66
| -7% | -$27.4K |
|
2187
CNA Financial
CNA
$13.8B
| $273K | ﹤0.01% |
6,193
| – | – |
|
2188
Viking Therapeutics
VKTX
$3.84B
| $272K | ﹤0.01% |
35,542
+1,718
| +5% | +$20.5K |
|
|
BKS
2189
DELISTED
Barnes & Noble
BKS
| $272K | ﹤0.01% |
38,382
+19,041
| +98% | +$127K |
|
|
COOP
2190
DELISTED
Mr. Cooper
COOP
| $271K | ﹤0.01% |
23,248
+6,351
| +38% | +$90.8K |
|
2191
Northern Oil and Gas
NOG
$2.61B
| $271K | ﹤0.01% |
11,962
-325
| -3% | -$9.56K |
|
2192
Stratasys
SSYS
$779M
| $270K | ﹤0.01% |
14,974
-17,014
| -53% | -$356K |
|
2193
Pinduoduo
PDD
$120B
| $269K | ﹤0.01% |
+12,000
| New | +$253K |
|
|
NE
2194
DELISTED
Noble Corporation
NE
| $269K | ﹤0.01% |
102,601
-52,080
| -34% | -$247K |
|
2195
AerCap
AER
$23.5B
| $265K | ﹤0.01% |
6,700
-54,718
| -89% | -$2.74M |
|
2196
Frontline
FRO
$9.02B
| $265K | ﹤0.01% |
47,854
-2,570
| -5% | -$16.8K |
|
|
MAGN
2197
Magnera Corp
MAGN
$433M
| $264K | ﹤0.01% |
2,085
-149
| -7% | -$28.6K |
|
|
AYR
2198
DELISTED
Aircastle Ltd
AYR
| $261K | ﹤0.01% |
15,132
-20,525
| -58% | -$391K |
|
|
NEX
2199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $260K | ﹤0.01% |
31,766
-5,165
| -14% | -$57.7K |
|
2200
Arch Capital
ACGL
$33.5B
| $259K | ﹤0.01% |
+9,702
| New | +$268K |
|
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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.