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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 | |
|---|---|---|---|---|---|---|
|
AEGN
2351
DELISTED
Aegion Corp
AEGN
| $170K | ﹤0.01% |
10,394
-11,204
| -52% | -$224K |
|
|
MRT
2352
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $170K | ﹤0.01% |
24,921
-33
| -0.1% | -$259 |
|
|
BCOV
2353
DELISTED
Brightcove, Inc.
BCOV
| $169K | ﹤0.01% |
23,985
-1,867
| -7% | -$14K |
|
|
CBLK
2354
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $169K | ﹤0.01% |
+12,580
| New | +$207K |
|
|
DERM
2355
DELISTED
Dermira, Inc.
DERM
| $167K | ﹤0.01% |
23,266
-2,127
| -8% | -$23.3K |
|
|
EGIO
2356
DELISTED
Edgio, Inc. Common Stock
EGIO
| $166K | ﹤0.01% |
1,767
-90
| -5% | -$13.2K |
|
|
SRNE
2357
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $166K | ﹤0.01% |
69,307
-1,556
| -2% | -$5.08K |
|
|
GNMK
2358
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | ﹤0.01% |
34,017
-2,236
| -6% | -$11.6K |
|
2359
TG Therapeutics
TGTX
$7.34B
| $165K | ﹤0.01% |
40,389
-718
| -2% | -$3.57K |
|
2360
Ribbon Communications
RBBN
$377M
| $164K | ﹤0.01% |
34,124
-3,681
| -10% | -$21.3K |
|
|
HK
2361
DELISTED
Halcon Resources Corporation
HK
| $163K | ﹤0.01% |
95,608
+5,763
| +6% | +$18K |
|
2362
Intrepid Potash
IPI
$484M
| $161K | ﹤0.01% |
6,162
-583
| -9% | -$20K |
|
|
SHYF
2363
DELISTED
The Shyft Group
SHYF
| $161K | ﹤0.01% |
22,158
-1,072
| -5% | -$9.98K |
|
2364
Ares Capital
ARCC
$14.5B
| $160K | ﹤0.01% |
10,283
-59,143
| -85% | -$978K |
|
2365
Community Health Systems
CYH
$419M
| $160K | ﹤0.01% |
56,432
-5,733
| -9% | -$19.7K |
|
2366
Energy Recovery
ERII
$399M
| $160K | ﹤0.01% |
23,826
-1,838
| -7% | -$14.5K |
|
2367
Uranium Energy
UEC
$5.54B
| $159K | ﹤0.01% |
127,115
+6,544
| +5% | +$8.69K |
|
|
DS
2368
DELISTED
Drive Shack Inc.
DS
| $158K | ﹤0.01% |
40,121
-2,587
| -6% | -$12.8K |
|
|
DFRG
2369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $158K | ﹤0.01% |
22,002
-1,718
| -7% | -$12.2K |
|
2370
Energy Fuels
UUUU
$3.64B
| $157K | ﹤0.01% |
55,025
-2,426
| -4% | -$7.84K |
|
2371
Titan International
TWI
$438M
| $156K | ﹤0.01% |
33,615
-2,392
| -7% | -$15.5K |
|
|
ACHN
2372
DELISTED
Achillion Pharmaceuticals
ACHN
| $156K | ﹤0.01% |
97,952
+5,621
| +6% | +$15.9K |
|
|
FTR
2373
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
65,169
-3,567
| -5% | -$15.1K |
|
2374
Century Casinos
CNTY
$35.2M
| $154K | ﹤0.01% |
20,788
-2,012
| -9% | -$13.7K |
|
2375
Essential Properties Realty Trust
EPRT
$6.71B
| $154K | ﹤0.01% |
11,095
-12,707
| -53% | -$177K |
|
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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.