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 | |
|---|---|---|---|---|---|---|
2276
Liberty Latin America Class A
LILA
$1.67B
| $211K | ﹤0.01% |
22,779
-27,311
| -55% | -$315K |
|
|
MODV
2277
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
3,522
-3,887
| -52% | -$258K |
|
|
NXRT
2278
NexPoint Residential Trust
NXRT
$636M
| $211K | ﹤0.01% |
6,031
-356
| -6% | -$12.4K |
|
|
TEF
2279
DELISTED
Telefonica
TEF
| $211K | ﹤0.01% |
30,931
-13,256
| -30% | -$89.7K |
|
2280
MediciNova
MNOV
$64.5M
| $210K | ﹤0.01% |
25,652
-1,673
| -6% | -$16.7K |
|
2281
Stoneridge
SRI
$201M
| $210K | ﹤0.01% |
8,527
-9,353
| -52% | -$238K |
|
|
ALX
2282
Alexander's
ALX
$1.4B
| $209K | ﹤0.01% |
687
+77
| +13% | +$24.5K |
|
|
ORC
2283
Orchid Island Capital
ORC
$1.32B
| $209K | ﹤0.01% |
6,531
-627
| -9% | -$20.9K |
|
2284
WillScot Mobile Mini Holdings
WSC
$4.17B
| $209K | ﹤0.01% |
22,188
-995
| -4% | -$14.1K |
|
|
ROCC
2285
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $209K | ﹤0.01% |
3,859
-4,221
| -52% | -$275K |
|
|
MEET
2286
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $209K | ﹤0.01% |
45,253
-3,449
| -7% | -$14.7K |
|
2287
SiriusPoint
SPNT
$2.7B
| $208K | ﹤0.01% |
21,571
-28,064
| -57% | -$301K |
|
|
CSR
2288
Centerspace
CSR
$939M
| $207K | ﹤0.01% |
4,227
-4,124
| -49% | -$220K |
|
2289
Hamilton Lane
HLNE
$5.91B
| $207K | ﹤0.01% |
5,590
-412
| -7% | -$15.4K |
|
2290
Vicor
VICR
$10.4B
| $207K | ﹤0.01% |
5,490
-6,441
| -54% | -$235K |
|
|
FFG
2291
DELISTED
FBL Financial Group
FFG
| $207K | ﹤0.01% |
3,153
-3,517
| -53% | -$246K |
|
|
CBIO
2292
Crescent Biopharma
CBIO
$618M
| $206K | ﹤0.01% |
218
-14
| -6% | -$16.8K |
|
2293
Hyster-Yale Materials Handling
HY
$617M
| $206K | ﹤0.01% |
3,330
-648
| -16% | -$40.4K |
|
|
FRBK
2294
DELISTED
Republic First Bancorp Inc
FRBK
| $206K | ﹤0.01% |
34,519
-1,303
| -4% | -$8.81K |
|
|
HUD
2295
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $206K | ﹤0.01% |
12,013
-13,715
| -53% | -$270K |
|
|
KEYW
2296
DELISTED
The KEYW Holding Corporation
KEYW
| $206K | ﹤0.01% |
30,801
-3,063
| -9% | -$26K |
|
2297
A10 Networks
ATEN
$1.96B
| $205K | ﹤0.01% |
32,842
-3,361
| -9% | -$20.3K |
|
2298
Enova International
ENVA
$6.52B
| $205K | ﹤0.01% |
10,526
-10,854
| -51% | -$247K |
|
|
HEES
2299
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
10,052
-10,686
| -52% | -$262K |
|
2300
Marcus & Millichap
MMI
$1.2B
| $205K | ﹤0.01% |
5,961
-1,490
| -20% | -$51K |
|
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.