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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$80.8B
| $65.2M | 0.07% |
1,290,348
+716,092
| +125% | +$34.7M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $64.7M | 0.07% |
908,921
-128,642
| -12% | -$8.81M |
|
253
Intuitive Surgical
ISRG
$141B
| $64.7M | 0.07% |
339,936
-48,519
| -12% | -$8.62M |
|
254
Williams Companies
WMB
$89.6B
| $64.4M | 0.07% |
2,242,728
-54,668
| -2% | -$1.47M |
|
255
CenterPoint Energy
CNP
$26.7B
| $64.2M | 0.07% |
2,092,561
-46,597
| -2% | -$1.41M |
|
256
Sysco
SYY
$40.5B
| $64M | 0.07% |
958,648
+117,728
| +14% | +$7.66M |
|
257
NVR
NVR
$16.9B
| $64M | 0.07% |
23,120
-282
| -1% | -$742K |
|
258
TransUnion
TRU
$15.1B
| $63.9M | 0.07% |
955,926
-1,311,650
| -58% | -$81.2M |
|
259
Blackrock
BLK
$181B
| $63.9M | 0.07% |
149,454
-6,194
| -4% | -$2.6M |
|
260
Vanguard Morningstar Growth ETF
VUG
$231B
| $63.5M | 0.07% |
2,436,108
+219,444
| +10% | +$5.42M |
|
261
Charter Communications
CHTR
$18.2B
| $63.3M | 0.07% |
182,389
+15,239
| +9% | +$5.02M |
|
262
S&P Global
SPGI
$122B
| $63M | 0.07% |
299,220
-140,547
| -32% | -$27.2M |
|
263
HEICO Corp Class A
HEI.A
$37.6B
| $62.8M | 0.07% |
747,348
-125,678
| -14% | -$9.22M |
|
264
Colgate-Palmolive
CL
$73.8B
| $62.4M | 0.07% |
910,342
+85,626
| +10% | +$5.53M |
|
265
Simon Property Group
SPG
$71.9B
| $62.3M | 0.07% |
341,708
-1,699
| -0.5% | -$302K |
|
266
LivaNova
LIVN
$4.49B
| $62.1M | 0.07% |
638,898
-3,948
| -0.6% | -$369K |
|
267
Atlantic Union Bankshares
AUB
$6.1B
| $62M | 0.07% |
1,916,907
+646,422
| +51% | +$21.6M |
|
|
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
| $61.6M | 0.07% |
1,495,789
-13,403
| -0.9% | -$580K |
|
269
Vanguard Morningstar Value ETF
VTV
$194B
| $60.9M | 0.07% |
565,616
+69,291
| +14% | +$7.3M |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $60.7M | 0.07% |
583,256
+21,328
| +4% | +$2.17M |
|
|
BBU
271
DELISTED
Brookfield Business Partners
BBU
| $60.7M | 0.07% |
2,390,309
+224,270
| +10% | +$5M |
|
272
EOG Resources
EOG
$74.6B
| $60.5M | 0.07% |
635,975
-26,102
| -4% | -$2.49M |
|
273
Cigna
CI
$73.4B
| $60.5M | 0.07% |
376,091
-43,029
| -10% | -$7.86M |
|
274
Hancock Whitney
HWC
$6.36B
| $60.5M | 0.07% |
1,496,541
-7,983
| -0.5% | -$327K |
|
275
Prologis
PLD
$135B
| $59.5M | 0.06% |
826,907
+12,263
| +2% | +$837K |
|
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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.