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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
LQDA icon
2626
Liquidia Corp
LQDA
$7.02B
– –
-1,765
Closed -$280K
LRMR icon
2627
Larimar Therapeutics
LRMR
$450M
– –
-874
Closed -$52K
MDB icon
2628
MongoDB
MDB
$36.6B
– –
-4,420
Closed -$370K
MDXG icon
2629
MiMedx Group
MDXG
$625M
– –
-1,424,447
Closed -$2.55M
KG
2630
Kestrel Group
KG
$66.5M
– –
-1,160
Closed -$38K
NTNX icon
2631
Nutanix
NTNX
$17.7B
– –
-8,055
Closed -$335K
NVO
2632
Novo Nordisk
NVO
$202B
– –
-1,156,384
Closed -$26.6M
OKTA icon
2633
Okta
OKTA
$25.9B
– –
-8,025
Closed -$512K
ORN icon
2634
Orion Group Holdings
ORN
$401M
– –
-11,201
Closed -$48K
PCY icon
2635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-17,846
Closed -$471K
PPA icon
2636
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-10,782
Closed -$533K
RNG icon
2637
RingCentral
RNG
$5.34B
– –
-5,220
Closed -$430K
SEDG icon
2638
SolarEdge
SEDG
$1.95B
– –
-221,724
Closed -$7.78M
SIL icon
2639
Global X Silver Miners ETF NEW
SIL
$4.73B
– –
-14,388
Closed -$360K
SPYV icon
2640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-138,312
Closed -$3.76M
STGW icon
2641
Stagwell
STGW
$2.3B
– –
-38,012
Closed -$99K
TEAM icon
2642
Atlassian
TEAM
$39.9B
– –
-2,765
Closed -$246K
TEF
2643
DELISTED
Telefonica
TEF
– –
-30,931
Closed -$211K
THD icon
2644
iShares MSCI Thailand ETF
THD
$355M
– –
-2,600
Closed -$215K
VDC icon
2645
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-161,309
Closed -$21.2M
XHB icon
2646
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-285,256
Closed -$9.28M
XLP icon
2647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-64,130
Closed -$3.26M
XLV icon
2648
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-152,223
Closed -$13.2M
CMRX
2649
DELISTED
Chimerix, Inc.
CMRX
– –
-33,446
Closed -$86K
TTOO
2650
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$72K
104 105
106
107 108

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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.