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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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$137B
| $25.3M | 0.03% |
763,752
-43,882
| -5% | -$1.44M |
|
477
Manulife Financial
MFC
$72.9B
| $25M | 0.03% |
1,478,656
-19,350
| -1% | -$315K |
|
|
UCFC
478
DELISTED
United Community Financial Corp
UCFC
| $24.9M | 0.03% |
2,666,342
-6,217
| -0.2% | -$58.8K |
|
|
PFC
479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.8M | 0.03% |
861,530
-567
| -0.1% | -$16.4K |
|
480
AES
AES
$10.5B
| $24.7M | 0.03% |
1,368,633
-62,262
| -4% | -$1.05M |
|
481
1st Source
SRCE
$2.13B
| $24.7M | 0.03% |
550,963
-12,278
| -2% | -$558K |
|
482
Stantec
STN
$8.44B
| $24.7M | 0.03% |
1,045,235
-14,684
| -1% | -$348K |
|
483
Agilent Technologies
A
$42.2B
| $24.6M | 0.03% |
306,617
-189,319
| -38% | -$14.4M |
|
484
EPR Properties
EPR
$4.73B
| $24.3M | 0.03% |
316,450
+47,059
| +17% | +$3.42M |
|
485
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $24.2M | 0.03% |
1,727,751
+123,383
| +8% | +$1.81M |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.03% |
519,691
-25,136
| -5% | -$1.2M |
|
487
Archer Daniels Midland
ADM
$38.6B
| $24M | 0.03% |
557,489
+5,606
| +1% | +$240K |
|
488
Emergent Biosolutions
EBS
$230M
| $24M | 0.03% |
474,247
+446,886
| +1,633% | +$26.4M |
|
|
HTBK
489
DELISTED
Heritage Commerce
HTBK
| $23.8M | 0.03% |
1,967,989
-6,794
| -0.3% | -$88.7K |
|
490
Dollar Tree
DLTR
$24.9B
| $23.8M | 0.03% |
226,266
-1,726
| -0.8% | -$169K |
|
491
WEC Energy
WEC
$35.9B
| $23.7M | 0.03% |
299,689
-29,439
| -9% | -$2.18M |
|
492
TransDigm Group
TDG
$68.9B
| $23.6M | 0.03% |
52,078
+2,738
| +6% | +$1.11M |
|
493
State Street
STT
$52.2B
| $23.5M | 0.03% |
356,869
-28,493
| -7% | -$1.98M |
|
494
Washington Trust Bancorp
WASH
$767M
| $23.4M | 0.03% |
485,800
-163,837
| -25% | -$8.42M |
|
495
Consolidated Edison
ED
$40.1B
| $23.3M | 0.03% |
274,585
-20,993
| -7% | -$1.68M |
|
496
Wabtec
WAB
$50.3B
| $23.1M | 0.03% |
313,946
+168,611
| +116% | +$12.2M |
|
497
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $23.1M | 0.02% |
459,639
+77,424
| +20% | +$3.79M |
|
498
Celestica
CLS
$43.8B
| $22.9M | 0.02% |
2,714,443
+37,097
| +1% | +$331K |
|
499
Hanover Insurance
THG
$7.77B
| $22.8M | 0.02% |
199,984
+15,281
| +8% | +$1.76M |
|
500
Freeport-McMoran
FCX
$93.6B
| $22.8M | 0.02% |
1,770,723
-204,486
| -10% | -$2.47M |
|
Similar funds
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.