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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 | |
|---|---|---|---|---|---|---|
|
XELA
2401
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $123K | ﹤0.01% |
3
| – | – |
|
|
CPRX
2402
DELISTED
Catalyst Pharmaceutical
CPRX
| $122K | ﹤0.01% |
63,405
-4,832
| -7% | -$13.8K |
|
2403
Geron
GERN
$982M
| $121K | ﹤0.01% |
120,906
+10,271
| +9% | +$15.6K |
|
2404
Snap
SNAP
$8.96B
| $121K | ﹤0.01% |
21,983
| – | – |
|
2405
Camping World
CWH
$675M
| $119K | ﹤0.01% |
10,361
-12,513
| -55% | -$222K |
|
2406
Tiptree Inc
TIPT
$677M
| $119K | ﹤0.01% |
21,227
-2,938
| -12% | -$16.9K |
|
2407
Expro Ltd
XPRO
$2.1B
| $119K | ﹤0.01% |
3,790
-4,285
| -53% | -$186K |
|
2408
Radiant Logistics
RLGT
$406M
| $118K | ﹤0.01% |
27,602
-2,515
| -8% | -$13.2K |
|
|
CSLT
2409
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $118K | ﹤0.01% |
54,488
-6,018
| -10% | -$14.9K |
|
|
CZR
2410
DELISTED
Caesars Entertainment Corporation
CZR
| $118K | ﹤0.01% |
17,371
| – | – |
|
2411
AXT Inc
AXTI
$5.07B
| $116K | ﹤0.01% |
26,620
-2,134
| -7% | -$11.8K |
|
2412
Gogo Inc
GOGO
$377M
| $115K | ﹤0.01% |
38,536
-3,523
| -8% | -$17.6K |
|
|
KDNY
2413
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $115K | ﹤0.01% |
8,642
-432
| -5% | -$8.63K |
|
|
ATHX
2414
DELISTED
Athersys, Inc. Common Stock
ATHX
| $115K | ﹤0.01% |
3,201
-105
| -3% | -$5.01K |
|
|
ADVM
2415
DELISTED
Adverum Biotechnologies
ADVM
| $114K | ﹤0.01% |
3,614
-120
| -3% | -$4.88K |
|
|
PRTK
2416
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $114K | ﹤0.01% |
22,249
-1,061
| -5% | -$8.06K |
|
|
INWK
2417
DELISTED
InnerWorkings, Inc.
INWK
| $114K | ﹤0.01% |
30,341
-1,453
| -5% | -$8.08K |
|
|
EXPR
2418
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
1,105
-1,344
| -55% | -$208K |
|
|
PTN
2419
Palatin Technologies
PTN
$17.8M
| $112K | ﹤0.01% |
126
+8
| +7% | +$8.33K |
|
2420
Global X MLP ETF
MLPA
$2.28B
| $110K | ﹤0.01% |
2,381
-6,121
| -72% | -$323K |
|
|
TNAV
2421
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
27,104
+12,434
| +85% | +$53.5K |
|
|
WLH
2422
DELISTED
WILLIAM LYON HOMES
WLH
| $110K | ﹤0.01% |
10,287
-1,393
| -12% | -$17.8K |
|
|
AVEO
2423
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $109K | ﹤0.01% |
6,857
-486
| -7% | -$10.7K |
|
2424
DHT Holdings
DHT
$3.09B
| $107K | ﹤0.01% |
27,240
-32,526
| -54% | -$151K |
|
|
FPI
2425
Farmland Partners
FPI
$425M
| $107K | ﹤0.01% |
23,650
-2,287
| -9% | -$14.3K |
|
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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.