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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 | |
|---|---|---|---|---|---|---|
2426
Sportsman's Warehouse
SPWH
$46.8M
| $106K | ﹤0.01% |
24,167
-2,078
| -8% | -$10.1K |
|
2427
Western New England Bancorp
WNEB
$282M
| $105K | ﹤0.01% |
10,447
-515
| -5% | -$5.11K |
|
|
DSKE
2428
DELISTED
Daseke, Inc. Common Stock
DSKE
| $105K | ﹤0.01% |
28,683
-773
| -3% | -$4.14K |
|
|
ONIT
2429
Onity Group
ONIT
$330M
| $104K | ﹤0.01% |
5,204
-212
| -4% | -$8.72K |
|
2430
Barnes & Noble Education
BNED
$424M
| $103K | ﹤0.01% |
257
-31
| -11% | -$17.3K |
|
2431
Aclaris Therapeutics
ACRS
$863M
| $99K | ﹤0.01% |
13,329
+2,695
| +25% | +$27.8K |
|
2432
MannKind Corp
MNKD
$1.2B
| $99K | ﹤0.01% |
93,172
-4,734
| -5% | -$8.04K |
|
2433
NN Inc
NNBR
$298M
| $99K | ﹤0.01% |
14,712
+3,903
| +36% | +$37.5K |
|
2434
Stagwell
STGW
$2.28B
| $99K | ﹤0.01% |
38,012
-1,536
| -4% | -$4.37K |
|
|
NETI
2435
DELISTED
Eneti Inc.
NETI
| $99K | ﹤0.01% |
1,936
-2,210
| -53% | -$126K |
|
2436
Beazer Homes USA
BZH
$874M
| $95K | ﹤0.01% |
10,032
-2,177
| -18% | -$21.7K |
|
|
PVLA
2437
Palvella Therapeutics
PVLA
$2.26B
| $95K | ﹤0.01% |
443
-16
| -3% | -$4.96K |
|
2438
Nordic American Tanker
NAT
$1.4B
| $93K | ﹤0.01% |
+46,694
| New | +$122K |
|
|
BHR
2439
Braemar Hotels & Resorts
BHR
$139M
| $92K | ﹤0.01% |
10,357
-1,631
| -14% | -$16.3K |
|
|
UPL
2440
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $91K | ﹤0.01% |
120,475
+3,695
| +3% | +$4.67K |
|
|
ARQL
2441
DELISTED
Arqule Inc
ARQL
| $90K | ﹤0.01% |
32,648
+19,830
| +155% | +$75.7K |
|
|
EMWP
2442
DELISTED
Eros Media World PLC
EMWP
| $88K | ﹤0.01% |
529
-605
| -53% | -$118K |
|
|
LX
2443
LexinFintech Holdings
LX
$236M
| $87K | ﹤0.01% |
+12,000
| New | +$111K |
|
|
AAIC
2444
DELISTED
Arlington Asset Investment Corp.
AAIC
| $87K | ﹤0.01% |
11,989
-961
| -7% | -$8.07K |
|
|
CMRX
2445
DELISTED
Chimerix, Inc.
CMRX
| $86K | ﹤0.01% |
33,446
-1,666
| -5% | -$5.58K |
|
2446
Harvard Bioscience
HBIO
$30.4M
| $85K | ﹤0.01% |
2,682
+44
| +2% | +$1.73K |
|
|
BLCM
2447
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $85K | ﹤0.01% |
2,930
-131
| -4% | -$5.81K |
|
2448
Cytosorbents Corp
CTSO
$22.8M
| $81K | ﹤0.01% |
10,005
-806
| -7% | -$8K |
|
|
AMR
2449
DELISTED
Alta Mesa Resources Inc
AMR
| $81K | ﹤0.01% |
81,370
+7,729
| +10% | +$19.6K |
|
2450
Savara
SVRA
$1.08B
| $78K | ﹤0.01% |
10,271
-1,407
| -12% | -$12.7K |
|
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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.