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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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.5B
| $41.1M | 0.04% |
232,986
-48,010
| -17% | -$7.8M |
|
352
SouthState Bank Corp
SSB
$10.8B
| $40.6M | 0.04% |
594,761
-4,497
| -0.8% | -$302K |
|
353
Moody's
MCO
$83.5B
| $40.6M | 0.04% |
224,437
-22,570
| -9% | -$3.71M |
|
354
Vanguard FTSE Europe ETF
VGK
$31.1B
| $40.5M | 0.04% |
755,627
+524,499
| +227% | +$27.4M |
|
355
FirstEnergy
FE
$27.3B
| $40.5M | 0.04% |
972,207
-30,312
| -3% | -$1.2M |
|
356
First Financial Bancorp
FFBC
$3.6B
| $40.3M | 0.04% |
1,675,716
-14,626
| -0.9% | -$379K |
|
357
Prudential Financial
PRU
$42.9B
| $40.2M | 0.04% |
437,980
-1,274,585
| -74% | -$118M |
|
358
Ross Stores
ROST
$78.3B
| $40.2M | 0.04% |
431,779
-218,879
| -34% | -$20.1M |
|
359
Aflac
AFL
$60.7B
| $40.2M | 0.04% |
803,082
+46,105
| +6% | +$2.22M |
|
360
American International
AIG
$39.8B
| $40.1M | 0.04% |
931,277
+34,315
| +4% | +$1.47M |
|
|
JHMI
361
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $40M | 0.04% |
1,121,600
| – | – |
|
362
Target
TGT
$70.5B
| $39.8M | 0.04% |
495,720
+241,930
| +95% | +$17.7M |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $39.4M | 0.04% |
714,058
+142,591
| +25% | +$7.67M |
|
364
Edwards Lifesciences
EW
$53.5B
| $39.4M | 0.04% |
617,238
+312,030
| +102% | +$17.8M |
|
365
Illinois Tool Works
ITW
$82.7B
| $39.2M | 0.04% |
272,942
-30,316
| -10% | -$4.19M |
|
366
Willis Towers Watson
WTW
$31B
| $39.2M | 0.04% |
222,956
+58,049
| +35% | +$9.63M |
|
367
Estee Lauder
EL
$31.7B
| $38.9M | 0.04% |
234,778
+20,721
| +10% | +$3.04M |
|
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $38.8M | 0.04% |
1,425,422
+59,778
| +4% | +$1.61M |
|
369
First Merchants
FRME
$2.71B
| $38.8M | 0.04% |
1,052,229
-2,956
| -0.3% | -$113K |
|
370
East-West Bancorp
EWBC
$18.6B
| $38.8M | 0.04% |
808,037
-8,755
| -1% | -$447K |
|
371
Travelers Companies
TRV
$77.2B
| $38.6M | 0.04% |
281,753
+153,515
| +120% | +$19.6M |
|
|
JHMF
372
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $38.6M | 0.04% |
1,097,768
-150,000
| -12% | -$5.2M |
|
373
Wheaton Precious Metals
WPM
$60B
| $37.3M | 0.04% |
1,567,527
-24,202
| -2% | -$515K |
|
374
Halliburton
HAL
$27.4B
| $37.3M | 0.04% |
1,272,422
-79,258
| -6% | -$2.39M |
|
375
Truist Financial
TFC
$64.8B
| $37.3M | 0.04% |
801,177
-1,999,672
| -71% | -$97.5M |
|
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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.