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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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $16.9M | 0.02% |
287,244
+69,763
| +32% | +$3.8M |
|
602
Cameco
CCJ
$42.6B
| $16.7M | 0.02% |
1,419,267
-35,916
| -2% | -$432K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 0.02% |
3,138,734
+533,925
| +20% | +$2.57M |
|
604
Arista Networks
ANET
$257B
| $16.7M | 0.02% |
851,184
-1,294,000
| -60% | -$20.5M |
|
605
ZTO Express
ZTO
$17.4B
| $16.7M | 0.02% |
912,879
+229,650
| +34% | +$4.21M |
|
606
iShares MSCI EAFE ETF
EFA
$80.3B
| $16.6M | 0.02% |
256,464
-119,323
| -32% | -$7.52M |
|
607
NetApp
NTAP
$40.2B
| $16.6M | 0.02% |
239,597
-29,167
| -11% | -$1.88M |
|
608
Trimble
TRMB
$13.4B
| $16.6M | 0.02% |
411,099
-12,668
| -3% | -$481K |
|
609
Pool Corp
POOL
$7.29B
| $16.6M | 0.02% |
100,559
-15,325
| -13% | -$2.38M |
|
610
Darden Restaurants
DRI
$25.4B
| $16.4M | 0.02% |
134,780
+14,550
| +12% | +$1.6M |
|
611
Ameriprise Financial
AMP
$50.4B
| $16.4M | 0.02% |
127,716
-11,618
| -8% | -$1.44M |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| $16.4M | 0.02% |
626,444
-27,585
| -4% | -$692K |
|
613
International Paper
IP
$21.8B
| $16.2M | 0.02% |
370,832
-57,280
| -13% | -$2.48M |
|
614
German American Bancorp
GABC
$1.92B
| $16.2M | 0.02% |
551,633
+24,955
| +5% | +$754K |
|
615
Five Point Holdings
FPH
$372M
| $16.2M | 0.02% |
2,242,869
+1,927
| +0.1% | +$14.5K |
|
616
PTC
PTC
$16.7B
| $16.1M | 0.02% |
174,805
-5,675
| -3% | -$502K |
|
617
Hershey
HSY
$37.4B
| $16.1M | 0.02% |
140,288
+314
| +0.2% | +$34.2K |
|
618
Southern First Bancshares
SFST
$612M
| $16.1M | 0.02% |
474,218
-3,485
| -0.7% | -$124K |
|
619
Camden Property Trust
CPT
$11.1B
| $16M | 0.02% |
157,893
-462
| -0.3% | -$44.4K |
|
620
Bio-Techne
TECH
$11.2B
| $16M | 0.02% |
322,020
-8,188
| -2% | -$368K |
|
621
BlackBerry
BB
$5.27B
| $16M | 0.02% |
1,581,829
+55,695
| +4% | +$469K |
|
622
Keysight
KEYS
$60.5B
| $15.9M | 0.02% |
182,801
-4,467
| -2% | -$347K |
|
|
FBMS
623
DELISTED
The First Bancshares, Inc.
FBMS
| $15.9M | 0.02% |
514,936
-5,112
| -1% | -$161K |
|
|
CGC
624
Canopy Growth
CGC
$426M
| $15.9M | 0.02% |
36,573
-3,955
| -10% | -$1.73M |
|
625
Brookfield Renewable
BEP
$10.6B
| $15.9M | 0.02% |
930,947
+791,309
| +567% | +$12.5M |
|
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.