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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
REVG
2451
DELISTED
REV Group
REVG
$77K ﹤0.01%
10,301
-2,157
-17% -$24.6K
ABEO icon
2452
Abeona Therapeutics
ABEO
$361M
$76K ﹤0.01%
426
-57
-12% -$12.4K
YELL
2453
DELISTED
Yellow Corporation Common Stock
YELL
$74K ﹤0.01%
23,566
-592
-2% -$3.77K
ICD
2454
DELISTED
Independence Contract Drilling, Inc.
ICD
$73K ﹤0.01%
1,174
-215
-15% -$16.2K
VHC icon
2455
VirnetX Holding Corp
VHC
$64.8M
$72K ﹤0.01%
1,515
-497
-25% -$33.7K
TTOO
2456
DELISTED
T2 Biosystems, Inc
TTOO
$72K ﹤0.01%
5
– –
FTSI
2457
DELISTED
FTS International, Inc. Common Stock
FTSI
$72K ﹤0.01%
509
-132
-21% -$27.8K
EGLE
2458
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$72K ﹤0.01%
2,245
-2,874
-56% -$97.4K
NERV icon
2459
Minerva Neurosciences
NERV
$187M
$71K ﹤0.01%
1,317
-230
-15% -$16.8K
TK icon
2460
Teekay
TK
$1.06B
$71K ﹤0.01%
21,138
+536
+3% +$2.94K
MRNS
2461
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$71K ﹤0.01%
6,214
-318
-5% -$6.43K
HOV icon
2462
Hovnanian Enterprises
HOV
$799M
$70K ﹤0.01%
4,146
+288
+7% +$9.12K
RMTI icon
2463
Rockwell Medical
RMTI
$30.9M
$66K ﹤0.01%
266
-86
-24% -$34.2K
CETV
2464
DELISTED
Central European Media Enterprises Ltd
CETV
$66K ﹤0.01%
23,794
-1,691
-7% -$5.57K
TNK icon
2465
Teekay Tankers
TNK
$2.9B
$65K ﹤0.01%
8,732
-9,691
-53% -$83.2K
DBRG icon
2466
DigitalBridge
DBRG
$2.94B
$64K ﹤0.01%
3,406
– –
LCTX icon
2467
Lineage Cell Therapeutics
LCTX
$268M
$62K ﹤0.01%
66,888
-11,840
-15% -$18.1K
SFUN
2468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$62K ﹤0.01%
860
+20
+2% +$1.89K
CMRE icon
2469
Costamare
CMRE
$1.74B
$61K ﹤0.01%
13,938
-16,101
-54% -$85.2K
PES
2470
DELISTED
Pioneer Energy Services Corp.
PES
$61K ﹤0.01%
49,806
-3,285
-6% -$8.18K
CVGI icon
2471
Commercial Vehicle Group
CVGI
$130M
$58K ﹤0.01%
10,096
-1,818
-15% -$12.6K
ASC icon
2472
Ardmore Shipping
ASC
$707M
$54K ﹤0.01%
11,656
-13,042
-53% -$81.3K
LRMR icon
2473
Larimar Therapeutics
LRMR
$444M
$52K ﹤0.01%
874
-122
-12% -$12K
ARDX icon
2474
Ardelyx
ARDX
$1.01B
$49K ﹤0.01%
27,373
-7,478
-21% -$22K
OSG
2475
DELISTED
Overseas Shipholding Group Inc.
OSG
$49K ﹤0.01%
29,269
-10,087
-26% -$25.6K
97 98
99
100 101

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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.