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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
+13.6%
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
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,722
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$474M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$214M |
| 3 |
Walt Disney
DIS
|
+$206M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$164M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Workday
WDAY
|
+$186M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Arcus Biosciences
RCUS
$3.69B
| $149K | ﹤0.01% |
+11,943
| New | +$130K |
|
|
TNAV
2502
DELISTED
Telenav Inc.
TNAV
| $148K | ﹤0.01% |
24,508
-2,596
| -10% | -$13.7K |
|
|
VSLR
2503
DELISTED
VIVINT SOLAR, INC.
VSLR
| $148K | ﹤0.01% |
29,710
+19,196
| +183% | +$88.2K |
|
2504
Ardmore Shipping
ASC
$705M
| $145K | ﹤0.01% |
23,553
+11,897
| +102% | +$65.3K |
|
|
FPI
2505
Farmland Partners
FPI
$426M
| $145K | ﹤0.01% |
22,777
-873
| -4% | -$4.95K |
|
2506
Novavax
NVAX
$1.34B
| $145K | ﹤0.01% |
13,201
+138
| +1% | +$4.36K |
|
2507
Goldgroup Mining Inc.
GORO
$210M
| $140K | ﹤0.01% |
35,426
-814
| -2% | -$3.52K |
|
|
PTN
2508
Palatin Technologies
PTN
$18.1M
| $140K | ﹤0.01% |
114
-12
| -10% | -$12.6K |
|
|
MRNS
2509
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $140K | ﹤0.01% |
8,356
+2,142
| +34% | +$30.8K |
|
|
NETI
2510
DELISTED
Eneti Inc.
NETI
| $140K | ﹤0.01% |
3,919
+1,983
| +102% | +$86.5K |
|
|
FTR
2511
DELISTED
Frontier Communications Corp.
FTR
| $140K | ﹤0.01% |
70,416
+5,247
| +8% | +$12.7K |
|
2512
Verastem
VSTM
$616M
| $139K | ﹤0.01% |
3,918
+296
| +8% | +$11.7K |
|
|
EEX
2513
DELISTED
Emerald Holding
EEX
| $138K | ﹤0.01% |
+10,866
| New | +$142K |
|
|
BHR
2514
Braemar Hotels & Resorts
BHR
$140M
| $137K | ﹤0.01% |
11,353
+996
| +10% | +$11.2K |
|
|
REVG
2515
DELISTED
REV Group
REVG
| $137K | ﹤0.01% |
12,494
+2,193
| +21% | +$19.8K |
|
|
IMDZ
2516
DELISTED
Immune Design Corp.
IMDZ
| $137K | ﹤0.01% |
+23,468
| New | +$79.9K |
|
|
MXWL
2517
DELISTED
Maxwell Technologies Inc
MXWL
| $136K | ﹤0.01% |
+30,427
| New | +$120K |
|
|
HK
2518
DELISTED
Halcon Resources Corporation
HK
| $136K | ﹤0.01% |
100,585
+4,977
| +5% | +$8.04K |
|
2519
CryoPort
CYRX
$767M
| $135K | ﹤0.01% |
+10,442
| New | +$113K |
|
|
XXII
2520
22nd Century Group
XXII
$1.37M
| – | – |
0
| – | – |
|
2521
Digi International
DGII
$3.23B
| $134K | ﹤0.01% |
+10,549
| New | +$132K |
|
2522
Future Fuel
FF
$257M
| $134K | ﹤0.01% |
+10,037
| New | +$170K |
|
2523
PDF Solutions
PDFS
$2.13B
| $134K | ﹤0.01% |
+10,816
| New | +$120K |
|
|
LGTY
2524
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $134K | ﹤0.01% |
+11,233
| New | +$126K |
|
|
ASNA
2525
DELISTED
Ascena Retail Group, Inc.
ASNA
| $134K | ﹤0.01% |
6,207
+34
| +0.6% | +$1.52K |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q1 2019 Portfolio in Review
As of Q1 2019, Manulife (Manufacturers Life Insurance) held 2,722 positions worth $92.4B, up 17% from $79.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q1 2019 filing shows 207 new, 1,365 increased, 994 reduced and 105 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 98,953 shares worth $104M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $318M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 98,953 shares worth $104M.
- Manulife (Manufacturers Life Insurance) added most to John Hancock Multifactor Emerging Markets ETF in Q1 2019, an estimated $474M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2019 reduction was Workday, cutting an estimated $186M.
- Manulife (Manufacturers Life Insurance) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $318M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 17% of its $92.4B portfolio in Q1 2019.
- Manulife (Manufacturers Life Insurance) opened 207 new positions and closed 105 in Q1 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 17% quarter-over-quarter to $92.4B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2019, filed 13 May 2019.