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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 | |
|---|---|---|---|---|---|---|
|
NCOM
801
DELISTED
National Commerce Corporation
NCOM
| $11M | 0.01% |
281,647
+5,552
| +2% | +$226K |
|
|
MASI
802
DELISTED
Masimo
MASI
| $11M | 0.01% |
79,810
-2,307
| -3% | -$290K |
|
803
Lamar Advertising Co
LAMR
$15.8B
| $11M | 0.01% |
139,221
-4,369
| -3% | -$330K |
|
804
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $11M | 0.01% |
345,948
+81,401
| +31% | +$2.32M |
|
805
EQT Corp
EQT
$33.8B
| $11M | 0.01% |
529,647
-12,352
| -2% | -$242K |
|
806
Dentsply Sirona
XRAY
$2.31B
| $10.9M | 0.01% |
219,849
-985
| -0.4% | -$43.4K |
|
807
Celanese
CE
$4.86B
| $10.9M | 0.01% |
110,299
+5,018
| +5% | +$494K |
|
808
QCR Holdings
QCRH
$1.75B
| $10.8M | 0.01% |
319,174
+96,649
| +43% | +$3.32M |
|
809
Jack Henry & Associates
JKHY
$11.1B
| $10.8M | 0.01% |
77,827
-1,734
| -2% | -$229K |
|
|
MOSC.U
810
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.8M | 0.01% |
1,045,973
| – | – |
|
811
Martin Marietta Materials
MLM
$32.7B
| $10.8M | 0.01% |
53,621
-7,871
| -13% | -$1.47M |
|
812
Kohl's
KSS
$2.22B
| $10.8M | 0.01% |
156,598
-2,772
| -2% | -$188K |
|
|
DRE
813
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.01% |
351,550
-3,315
| -0.9% | -$97K |
|
814
Douglas Emmett
DEI
$1.99B
| $10.7M | 0.01% |
264,046
-10,876
| -4% | -$414K |
|
815
Arrow Electronics
ARW
$10.6B
| $10.7M | 0.01% |
138,403
-8,295
| -6% | -$637K |
|
816
MaxLinear
MXL
$6.95B
| $10.7M | 0.01% |
417,171
+174,383
| +72% | +$3.81M |
|
|
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.01% |
223,300
-7,459
| -3% | -$336K |
|
|
PRAH
818
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | 0.01% |
96,335
-2,266
| -2% | -$237K |
|
819
Essential Utilities
WTRG
$11.5B
| $10.6M | 0.01% |
290,558
-8,857
| -3% | -$312K |
|
|
NBIS
820
Nebius Group N.V.
NBIS
$69.3B
| $10.6M | 0.01% |
308,078
+53,593
| +21% | +$1.78M |
|
821
Universal Display
OLED
$4.18B
| $10.6M | 0.01% |
69,163
-2,341
| -3% | -$290K |
|
822
PENN Entertainment
PENN
$2.53B
| $10.5M | 0.01% |
523,014
-42,624
| -8% | -$997K |
|
823
ONE Gas
OGS
$5.09B
| $10.5M | 0.01% |
118,054
-28,611
| -20% | -$2.4M |
|
824
Hubbell
HUBB
$26.8B
| $10.5M | 0.01% |
88,988
-3,096
| -3% | -$350K |
|
825
Insperity
NSP
$2.05B
| $10.5M | 0.01% |
84,703
-4,189
| -5% | -$478K |
|
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.