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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
TXN icon
201
Texas Instruments
TXN
$253B
$87.4M 0.11%
924,679
-236,043
-20% -$22.8M
FRC
202
DELISTED
First Republic Bank
FRC
$87.4M 0.11%
1,005,495
+573,416
+133% +$52.3M
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$86.9M 0.11%
3,649,973
+151,115
+4% +$3.93M
NEE icon
204
NextEra Energy
NEE
$179B
$86.8M 0.11%
1,998,424
-166,400
-8% -$7.28M
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.6B
$85.7M 0.11%
1,149,464
+210,523
+22% +$16.6M
SIVB
206
DELISTED
SVB Financial Group
SIVB
$83.9M 0.11%
441,917
-11,278
-2% -$2.76M
BAX icon
207
Baxter International
BAX
$13.9B
$83.1M 0.1%
1,263,066
+302,245
+31% +$20.3M
SJR
208
DELISTED
Shaw Communications Inc.
SJR
$83M 0.1%
4,585,499
-435,274
-9% -$8.17M
AME icon
209
Ametek
AME
$59.3B
$82.3M 0.1%
1,215,363
+565,777
+87% +$40.6M
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$16.1B
$81.7M 0.1%
1,772,815
+47,995
+3% +$2.55M
FTS icon
211
Fortis
FTS
$28.7B
$81.4M 0.1%
2,441,484
-279,114
-10% -$9.39M
CFR icon
212
Cullen/Frost Bankers
CFR
$10.4B
$79.9M 0.1%
908,652
-14,158
-2% -$1.38M
CI icon
213
Cigna
CI
$73.3B
$79.6M 0.1%
419,120
+126,864
+43% +$26.5M
MAR icon
214
Marriott International
MAR
$92.5B
$79M 0.1%
727,674
+189,548
+35% +$21.8M
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$78.4M 0.1%
585,594
-7,493
-1% -$1.12M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.4M 0.1%
1,629,371
-99,432
-6% -$4.71M
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78.3M 0.1%
1,632,206
-169,042
-9% -$8.65M
TECK icon
218
Teck Resources
TECK
$32.4B
$76.6M 0.1%
3,553,929
-314,686
-8% -$6.82M
ADP icon
219
Automatic Data Processing
ADP
$107B
$76.3M 0.1%
582,198
+95,918
+20% +$13.5M
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$76.3M 0.1%
475,081
-6,685
-1% -$1.13M
UPS icon
221
United Parcel Service
UPS
$88.4B
$75.4M 0.1%
773,080
+23,681
+3% +$2.57M
COLB icon
222
Columbia Banking Systems
COLB
$9.12B
$74.9M 0.09%
2,065,133
+280,104
+16% +$10.5M
SPGI icon
223
S&P Global
SPGI
$121B
$74.7M 0.09%
439,767
-600,318
-58% -$108M
NVDA icon
224
NVIDIA
NVDA
$5.43T
$73.8M 0.09%
22,126,640
-2,010,400
-8% -$9.62M
MBFI
225
DELISTED
MB Financial Corp
MBFI
$73.5M 0.09%
1,854,303
+160,180
+9% +$6.96M
7 8
9
10 11

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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.