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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
+13.6%
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
Cap. Flow
-$1.16B
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.96%
Holding
2,722
New
207
Increased
1,365
Reduced
994
Closed
105

Top Buys

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$474M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
3
DIS icon
Walt Disney
DIS
+$206M
4
WBA
Walgreens Boots Alliance
WBA
+$164M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$145M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
WDAY icon
Workday
WDAY
+$186M
3
AAPL icon
Apple
AAPL
+$186M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172M
5
MSFT icon
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
TBIO
2551
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$116K ﹤0.01%
+11,398
New +$87.4K
BNED icon
2552
Barnes & Noble Education
BNED
$423M
$115K ﹤0.01%
273
+16
+6% +$8.68K
NIHD
2553
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$115K ﹤0.01%
58,654
+4,282
+8% +$17.1K
MCBC
2554
DELISTED
Macatawa Bank Corp
MCBC
$112K ﹤0.01%
+11,232
New +$114K
BRG
2555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$112K ﹤0.01%
+10,395
New +$108K
LL
2556
DELISTED
LL Flooring Holdings, Inc.
LL
$111K ﹤0.01%
+10,998
New +$122K
TACO
2557
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$110K ﹤0.01%
+10,974
New +$114K
TGH
2558
DELISTED
Textainer Group Holdings limited
TGH
$108K ﹤0.01%
+11,189
New +$133K
CNTY icon
2559
Century Casinos
CNTY
$35.2M
$107K ﹤0.01%
11,787
-9,001
-43% -$73.8K
LCTX icon
2560
Lineage Cell Therapeutics
LCTX
$273M
$107K ﹤0.01%
81,690
+14,802
+22% +$18.4K
EMWP
2561
DELISTED
Eros Media World PLC
EMWP
$107K ﹤0.01%
586
+57
+11% +$11K
III icon
2562
Information Services Group
III
$244M
$105K ﹤0.01%
+28,048
New +$116K
OCUL icon
2563
Ocular Therapeutix
OCUL
$2.24B
$105K ﹤0.01%
26,519
+14,667
+124% +$59K
BLCM
2564
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$103K ﹤0.01%
3,045
+115
+4% +$3.84K
CASI
2565
DELISTED
CASI Pharmaceuticals
CASI
$102K ﹤0.01%
3,587
+393
+12% +$13.7K
SD icon
2566
SandRidge Energy
SD
$522M
$98K ﹤0.01%
+12,272
New +$100K
WNEB icon
2567
Western New England Bancorp
WNEB
$282M
$98K ﹤0.01%
10,635
+188
+2% +$1.8K
ICD
2568
DELISTED
Independence Contract Drilling, Inc.
ICD
$98K ﹤0.01%
1,773
+599
+51% +$38.8K
NERV icon
2569
Minerva Neurosciences
NERV
$188M
$97K ﹤0.01%
1,540
+223
+17% +$13.4K
ENZ
2570
DELISTED
Enzo Biochem, Inc.
ENZ
$96K ﹤0.01%
35,044
-2,904,182
-99% -$9.51M
PES
2571
DELISTED
Pioneer Energy Services Corp.
PES
$96K ﹤0.01%
54,283
+4,477
+9% +$7.71K
ZAGG
2572
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$95K ﹤0.01%
+10,448
New +$114K
CVGI icon
2573
Commercial Vehicle Group
CVGI
$130M
$94K ﹤0.01%
12,238
+2,142
+21% +$16.1K
ABEO icon
2574
Abeona Therapeutics
ABEO
$364M
$93K ﹤0.01%
504
+78
+18% +$13.9K
ABUS icon
2575
Arbutus Biopharma
ABUS
$912M
$93K ﹤0.01%
26,188
+15,296
+140% +$58.7K
101 102
103
104 105

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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.