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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
CBB
2251
DELISTED
Cincinnati Bell Inc.
CBB
$224K ﹤0.01%
28,880
-2,030
-7% -$24.9K
WLK icon
2252
Westlake Corp
WLK
$10.2B
$223K ﹤0.01%
3,365
+2
+0.1% +$145
SNR
2253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$223K ﹤0.01%
54,155
-88
-0.2% -$463
KIN
2254
DELISTED
Kindred Biosciences, Inc.
KIN
$223K ﹤0.01%
20,398
+8,120
+66% +$102K
WPC icon
2255
W.P. Carey
WPC
$16.3B
$221K ﹤0.01%
+3,454
New +$225K
ASXC
2256
DELISTED
Asensus Surgical, Inc.
ASXC
$221K ﹤0.01%
7,494
-185
-2% -$8.41K
NWLI
2257
DELISTED
National Western Life Group, Inc. Class A
NWLI
$219K ﹤0.01%
727
-853
-54% -$250K
FEP icon
2258
First Trust Europe AlphaDEX Fund
FEP
$534M
$218K ﹤0.01%
7,045
-23,521
-77% -$788K
MTUS icon
2259
Metallus
MTUS
$892M
$218K ﹤0.01%
24,861
-1,934
-7% -$22.2K
DF
2260
DELISTED
Dean Foods Company
DF
$218K ﹤0.01%
57,050
-4,179
-7% -$25.3K
UBP.PRG.CL
2261
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$218K ﹤0.01%
8,800
– –
INO icon
2262
Inovio Pharmaceuticals
INO
$93M
$216K ﹤0.01%
4,490
-378
-8% -$23K
W icon
2263
Wayfair
W
$13.9B
$216K ﹤0.01%
2,402
+241
+11% +$25.4K
TAST
2264
DELISTED
Carrols Restaurant Group, Inc.
TAST
$216K ﹤0.01%
21,931
-1,304
-6% -$15.6K
THD icon
2265
iShares MSCI Thailand ETF
THD
$354M
$215K ﹤0.01%
2,600
– –
OMN
2266
DELISTED
OMNOVA Solutions Inc.
OMN
$215K ﹤0.01%
29,377
-1,839
-6% -$14.8K
TROX icon
2267
Tronox
TROX
$958M
$214K ﹤0.01%
27,559
-31,310
-53% -$330K
ELS icon
2268
Equity Lifestyle Properties
ELS
$12.6B
$213K ﹤0.01%
4,378
– –
SP
2269
DELISTED
SP Plus Corporation
SP
$213K ﹤0.01%
7,226
-7,713
-52% -$239K
CDR
2270
DELISTED
Cedar Realty Trust, Inc
CDR
$213K ﹤0.01%
10,256
-11
-0.1% -$266
KRA
2271
DELISTED
Kraton Corporation
KRA
$213K ﹤0.01%
9,746
-10,088
-51% -$296K
EVRI
2272
DELISTED
Everi Holdings
EVRI
$212K ﹤0.01%
41,153
-2,608
-6% -$17.8K
THR
2273
DELISTED
Thermon Group Holdings
THR
$212K ﹤0.01%
10,469
-11,112
-51% -$250K
CPF icon
2274
Central Pacific Financial
CPF
$1B
$211K ﹤0.01%
8,678
-9,959
-53% -$262K
FET icon
2275
Forum Energy Technologies
FET
$927M
$211K ﹤0.01%
2,558
-187
-7% -$28.2K
89 90
91
92 93

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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.