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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
UCTT
2301
Ultra Clean Holdings
UCTT
$4.21B
$205K ﹤0.01%
24,196
-1,452
-6% -$14.2K
RUTH
2302
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$205K ﹤0.01%
9,035
-9,700
-52% -$256K
VER
2303
DELISTED
VEREIT, Inc.
VER
$205K ﹤0.01%
5,747
– –
ZIXI
2304
DELISTED
Zix Corporation
ZIXI
$204K ﹤0.01%
35,548
-4,099
-10% -$24.4K
AT
2305
DELISTED
Atlantic Power Corporation
AT
$204K ﹤0.01%
94,282
-941
-1% -$2.04K
UBA
2306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$204K ﹤0.01%
10,606
-982
-8% -$19.8K
CVI icon
2307
CVR Energy
CVI
$3.58B
$203K ﹤0.01%
5,884
+655
+13% +$24.9K
ON icon
2308
ON Semiconductor
ON
$31.8B
$203K ﹤0.01%
12,293
+2
+0% +$35
SUI icon
2309
Sun Communities
SUI
$14.6B
$203K ﹤0.01%
2,000
– –
FPRX
2310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$203K ﹤0.01%
21,833
-1,367
-6% -$16.3K
HDS
2311
DELISTED
HD Supply Holdings, Inc.
HDS
$203K ﹤0.01%
5,407
-7
-0.1% -$270
RTEC
2312
DELISTED
Rudolph Technologies Inc
RTEC
$203K ﹤0.01%
9,922
-10,683
-52% -$217K
ACR
2313
ACRES Commercial Realty
ACR
$101M
$202K ﹤0.01%
6,700
+2,617
+64% +$85.2K
ADUS icon
2314
Addus HomeCare
ADUS
$2.2B
$202K ﹤0.01%
2,975
-521
-15% -$35.6K
ARMK icon
2315
Aramark
ARMK
$16.1B
$202K ﹤0.01%
9,671
+6
+0.1% +$156
CCO icon
2316
Clear Channel Outdoor Holdings
CCO
$1.18B
$202K ﹤0.01%
38,989
+627
+2% +$3.53K
SCU
2317
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$201K ﹤0.01%
1,127
– –
HAFC icon
2318
Hanmi Financial
HAFC
$963M
$200K ﹤0.01%
10,154
-10,470
-51% -$223K
KELYA icon
2319
Kelly Services Class A
KELYA
$566M
$200K ﹤0.01%
9,746
-10,403
-52% -$231K
JOBS
2320
DELISTED
51job Inc
JOBS
$200K ﹤0.01%
3,200
+500
+19% +$32K
AKRX
2321
DELISTED
Akorn Inc
AKRX
$199K ﹤0.01%
58,650
-46,964
-44% -$279K
AGNC icon
2322
AGNC Investment
AGNC
$13B
$198K ﹤0.01%
11,277
-24,796
-69% -$442K
SMTA
2323
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$197K ﹤0.01%
27,641
-2,190
-7% -$22.2K
TYME
2324
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$196K ﹤0.01%
+53,210
New +$150K
GOOD
2325
Gladstone Commercial Corp
GOOD
$641M
$195K ﹤0.01%
10,898
-605
-5% -$11.3K
91 92
93
94 95

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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.