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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.72B 2.18%
43,700,652
+3,477,476
+9% +$169M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.72B 2.16%
22,837,500
+5,762,140
+34% +$479M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.63B 2.06%
16,058,121
+1,280,473
+9% +$137M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$1.17B 1.47%
14,737,096
-324,788
-2% -$25.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$966M 1.22%
18,483,780
-532,840
-3% -$28.8M
BAC icon
6
Bank of America
BAC
$442B
$948M 1.2%
38,463,848
+4,959,196
+15% +$135M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$886M 1.12%
6,755,045
-93,977
-1% -$13.6M
JPM icon
8
JPMorgan Chase
JPM
$950B
$871M 1.1%
8,927,194
-731,555
-8% -$77.9M
UNH icon
9
UnitedHealth
UNH
$370B
$837M 1.06%
3,360,048
+498,462
+17% +$132M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$787M 0.99%
6,098,650
-344,007
-5% -$48M
TD icon
11
Toronto Dominion Bank
TD
$200B
$774M 0.98%
15,567,486
+1,449,498
+10% +$79.3M
BNS icon
12
Scotiabank
BNS
$108B
$704M 0.89%
14,118,233
+2,043,506
+17% +$110M
RY icon
13
Royal Bank of Canada
RY
$293B
$697M 0.88%
10,164,928
-763,720
-7% -$55.7M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$681M 0.86%
8,220,534
-252,758
-3% -$20.8M
BCE icon
15
BCE
BCE
$21.2B
$671M 0.85%
16,982,649
+4,164,674
+32% +$170M
LEN icon
16
Lennar Class A
LEN
$21.2B
$651M 0.82%
17,174,573
+559,664
+3% +$22.8M
C icon
17
Citigroup
C
$226B
$647M 0.82%
12,420,039
-3,186,514
-20% -$202M
WFC icon
18
Wells Fargo
WFC
$264B
$583M 0.74%
12,653,295
-926,232
-7% -$47.4M
V icon
19
Visa
V
$677B
$582M 0.73%
4,412,711
-108,223
-2% -$14.9M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$565M 0.71%
2,259,731
+81,808
+4% +$22.1M
CMCSA icon
21
Comcast
CMCSA
$90B
$521M 0.66%
15,287,959
+2,970,141
+24% +$108M
AMT icon
22
American Tower
AMT
$80.4B
$479M 0.6%
3,027,267
-402,821
-12% -$63M
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$478M 0.6%
14,919,797
+9,631,052
+182% +$335M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$470M 0.59%
2,302,263
+502,991
+28% +$105M
MRK icon
25
Merck
MRK
$318B
$461M 0.58%
6,327,183
+225,191
+4% +$15.9M
1
2 3 4 5

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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.