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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 | |
|---|---|---|---|---|---|---|
|
SRGA
2376
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $151K | ﹤0.01% |
1,358
-138
| -9% | -$18K |
|
|
TTSH
2377
DELISTED
Tile Shop Holdings
TTSH
| $150K | ﹤0.01% |
27,344
-3,250
| -11% | -$19.9K |
|
|
PRMW
2378
DELISTED
Primo Water Corporation
PRMW
| $150K | ﹤0.01% |
10,677
-1,353
| -11% | -$20.7K |
|
|
NPTN
2379
DELISTED
NEOPHOTONICS CORP
NPTN
| $148K | ﹤0.01% |
22,918
-2,474
| -10% | -$18.9K |
|
2380
Natera
NTRA
$44.8B
| $147K | ﹤0.01% |
10,496
-11,861
| -53% | -$217K |
|
|
LKSD
2381
DELISTED
LSC Communications, Inc.
LKSD
| $147K | ﹤0.01% |
20,952
+8,355
| +66% | +$75.9K |
|
2382
Verastem
VSTM
$604M
| $146K | ﹤0.01% |
3,622
-218
| -6% | -$13.3K |
|
|
ENBL
2383
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $146K | ﹤0.01% |
10,806
| – | – |
|
2384
Goldgroup Mining Inc.
GORO
$211M
| $145K | ﹤0.01% |
36,240
-1,528
| -4% | -$6.89K |
|
2385
Senseonics Holdings Inc
SENS
$409M
| $144K | ﹤0.01% |
2,767
-270
| -9% | -$18K |
|
|
AGEN
2386
Agenus
AGEN
$315M
| $142K | ﹤0.01% |
3,027
-349
| -10% | -$14.6K |
|
|
CTLP
2387
DELISTED
Cantaloupe
CTLP
| $142K | ﹤0.01% |
36,404
-1,436
| -4% | -$7.53K |
|
2388
Ceco Environmental
CECO
$4.5B
| $140K | ﹤0.01% |
20,736
-2,444
| -11% | -$18.7K |
|
|
ASRT
2389
DELISTED
Assertio
ASRT
| $138K | ﹤0.01% |
637
-39
| -6% | -$11.7K |
|
|
KDMN
2390
DELISTED
Kadmon Holdings, Inc.
KDMN
| $137K | ﹤0.01% |
66,017
-2,966
| -4% | -$7.47K |
|
|
TVRD
2391
Tvardi Therapeutics
TVRD
$22.1M
| $136K | ﹤0.01% |
291
-314
| -52% | -$203K |
|
|
CDMO
2392
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $136K | ﹤0.01% |
33,237
-2,307
| -6% | -$12K |
|
2393
TETRA Technologies
TTI
$1.25B
| $134K | ﹤0.01% |
79,909
-2,847
| -3% | -$7.9K |
|
2394
OneSpan
OSPN
$624M
| $130K | ﹤0.01% |
10,021
-1,970
| -16% | -$32K |
|
2395
Prothena Corp
PRTA
$466M
| $129K | ﹤0.01% |
12,488
-14,335
| -53% | -$170K |
|
|
CASI
2396
DELISTED
CASI Pharmaceuticals
CASI
| $128K | ﹤0.01% |
3,194
-329
| -9% | -$12.5K |
|
2397
Entravision Communication
EVC
$820M
| $126K | ﹤0.01% |
43,167
-2,701
| -6% | -$10.6K |
|
|
DBD
2398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | ﹤0.01% |
50,213
-3,257
| -6% | -$11.7K |
|
|
GNC
2399
DELISTED
GNC Holdings, Inc.
GNC
| $125K | ﹤0.01% |
52,861
-5,198
| -9% | -$17.5K |
|
2400
Quad
QUAD
$506M
| $124K | ﹤0.01% |
10,059
-2,061
| -17% | -$33.2K |
|
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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.