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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
WAIR
2201
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$259K ﹤0.01%
32,806
-3,867
-11% -$38.2K
SIGA icon
2202
SIGA Technologies
SIGA
$207M
$258K ﹤0.01%
32,661
-1,914
-6% -$10.9K
PEI
2203
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$257K ﹤0.01%
2,878
-203
-7% -$25.3K
ENPH icon
2204
Enphase Energy
ENPH
$5.39B
$256K ﹤0.01%
54,035
-4,979
-8% -$25.3K
HLF icon
2205
Herbalife
HLF
$1.28B
$256K ﹤0.01%
4,348
– –
GLDD
2206
DELISTED
Great Lakes Dredge & Dock
GLDD
$255K ﹤0.01%
38,522
-6,268
-14% -$40.9K
MRVL icon
2207
Marvell Technology
MRVL
$199B
$255K ﹤0.01%
+15,764
New +$261K
QVCGA
2208
DELISTED
QVC Group Inc Series A
QVCGA
$255K ﹤0.01%
269
-1
-0.4% -$1.05K
HLIT icon
2209
Harmonic Inc
HLIT
$1.42B
$254K ﹤0.01%
53,808
-4,741
-8% -$25.9K
IGOV icon
2210
iShares International Treasury Bond ETF
IGOV
$1.54B
$253K ﹤0.01%
5,210
-5,616
-52% -$268K
TBBK icon
2211
The Bancorp
TBBK
$2.82B
$253K ﹤0.01%
31,867
-4,603
-13% -$43.2K
FNF icon
2212
Fidelity National Financial
FNF
$13.1B
$252K ﹤0.01%
8,324
+4
+0% +$129
CTT
2213
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$250K ﹤0.01%
35,121
+897
+3% +$8K
RDNT icon
2214
RadNet
RDNT
$6.08B
$248K ﹤0.01%
24,453
-1,643
-6% -$22.3K
TEAM icon
2215
Atlassian
TEAM
$42.1B
$246K ﹤0.01%
2,765
-235
-8% -$18.6K
PFPT
2216
DELISTED
Proofpoint, Inc.
PFPT
$246K ﹤0.01%
2,935
-3,740
-56% -$346K
ANH
2217
DELISTED
Anworth Mortgage Asset Corporation
ANH
$246K ﹤0.01%
60,904
+30,940
+103% +$136K
EZPW icon
2218
Ezcorp Inc
EZPW
$1.76B
$245K ﹤0.01%
31,662
-2,258
-7% -$21.4K
DATA
2219
DELISTED
Tableau Software, Inc.
DATA
$245K ﹤0.01%
2,045
– –
IEP icon
2220
Icahn Enterprises
IEP
$5.33B
$244K ﹤0.01%
4,276
– –
AHT
2221
Ashford Hospitality Trust
AHT
$20.2M
$243K ﹤0.01%
62
+35
+130% +$175K
DMC
2222
Del Monte Corp
DMC
$1.44B
$242K ﹤0.01%
+8,553
New +$268K
ACH
2223
Accendra Health
ACH
$84.6M
$242K ﹤0.01%
38,287
-2,489
-6% -$25.8K
FLXN
2224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$240K ﹤0.01%
21,199
-1,587
-7% -$24.9K
NIHD
2225
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$240K ﹤0.01%
54,372
-2,062
-4% -$11.4K
87 88
89
90 91

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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.