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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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$91.4B
| $21.5M | 0.02% |
1,573,212
-11,880
| -0.7% | -$169K |
|
527
Ulta Beauty
ULTA
$22.2B
| $21.4M | 0.02% |
61,418
-93,186
| -60% | -$28.2M |
|
528
PACCAR
PCAR
$68.8B
| $21.3M | 0.02% |
469,305
-49,481
| -10% | -$2.15M |
|
529
Fox Class A
FOXA
$27.5B
| $21.3M | 0.02% |
+580,344
| New | +$22.6M |
|
530
Assured Guaranty
AGO
$3.35B
| $21.3M | 0.02% |
479,313
-6,825
| -1% | -$284K |
|
531
Aptiv
APTV
$10.2B
| $21.1M | 0.02% |
265,234
+103,620
| +64% | +$7.96M |
|
532
Rockwell Automation
ROK
$49.5B
| $21M | 0.02% |
119,807
-1,976
| -2% | -$336K |
|
533
Kraft Heinz
KHC
$30.1B
| $20.7M | 0.02% |
635,070
+6,171
| +1% | +$251K |
|
534
Cummins
CMI
$87B
| $20.7M | 0.02% |
131,113
-15,953
| -11% | -$2.39M |
|
535
Hewlett Packard
HPE
$79.2B
| $20.7M | 0.02% |
1,339,159
-91,965
| -6% | -$1.42M |
|
536
Align Technology
ALGN
$12.5B
| $20.6M | 0.02% |
72,499
+315
| +0.4% | +$75.2K |
|
537
Tyson Foods
TSN
$19.8B
| $20.6M | 0.02% |
296,015
+3,232
| +1% | +$200K |
|
538
Boston Properties
BXP
$11B
| $20.5M | 0.02% |
152,780
+20
| +0% | +$2.57K |
|
539
iShares MSCI Sweden ETF
EWD
$585M
| $20.4M | 0.02% |
+675,736
| New | +$20.1M |
|
|
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.4M | 0.02% |
386,252
+56,472
| +17% | +$3.25M |
|
|
HES
541
DELISTED
Hess
HES
| $20.3M | 0.02% |
336,548
-11,258
| -3% | -$619K |
|
542
L3Harris
LHX
$53.7B
| $20.1M | 0.02% |
126,021
-6,733
| -5% | -$1.04M |
|
543
Manitowoc
MTW
$753M
| $20.1M | 0.02% |
1,226,462
-29,445
| -2% | -$490K |
|
544
NXP Semiconductors
NXPI
$58.5B
| $20.1M | 0.02% |
227,007
+195,507
| +621% | +$17.2M |
|
|
WUBA
545
DELISTED
58.com Inc
WUBA
| $20M | 0.02% |
304,716
+87,659
| +40% | +$5.52M |
|
546
Ziff Davis
ZD
$1.92B
| $19.9M | 0.02% |
264,255
+15,044
| +6% | +$1.04M |
|
547
Watsco Inc
WSO
$12.9B
| $19.9M | 0.02% |
138,701
+20,636
| +17% | +$2.96M |
|
548
Kroger
KR
$35.1B
| $19.7M | 0.02% |
799,010
-75,719
| -9% | -$2.07M |
|
549
Alnylam Pharmaceuticals
ALNY
$30.4B
| $19.5M | 0.02% |
208,237
-6,254
| -3% | -$523K |
|
550
LendingTree
TREE
$461M
| $19.3M | 0.02% |
54,957
-17,665
| -24% | -$5.33M |
|
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.