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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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$892M
| $9.62M | 0.01% |
449,763
-14,912
| -3% | -$331K |
|
877
XPO
XPO
$24.7B
| $9.61M | 0.01% |
+517,117
| New | +$9.93M |
|
878
Coastal Financial
CCB
$774M
| $9.59M | 0.01% |
564,208
+336,083
| +147% | +$5.31M |
|
|
ALE
879
DELISTED
Allete
ALE
| $9.54M | 0.01% |
116,075
-3,202
| -3% | -$252K |
|
880
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $9.54M | 0.01% |
342,072
+16,882
| +5% | +$469K |
|
881
Great Southern Bancorp
GSBC
$888M
| $9.52M | 0.01% |
183,494
+292
| +0.2% | +$15.5K |
|
882
Range Resources
RRC
$9.33B
| $9.44M | 0.01% |
839,391
+974
| +0.1% | +$10.6K |
|
|
LEVL
883
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.42M | 0.01% |
404,844
+25,074
| +7% | +$599K |
|
884
Franklin Resources
BEN
$17.2B
| $9.41M | 0.01% |
283,892
-19,328
| -6% | -$610K |
|
885
Encompass Health
EHC
$12.2B
| $9.4M | 0.01% |
202,364
-6,933
| -3% | -$351K |
|
886
Allegion
ALLE
$14.2B
| $9.4M | 0.01% |
103,642
-59,467
| -36% | -$5.17M |
|
887
Campbell Soup
CPB
$6.94B
| $9.4M | 0.01% |
246,544
+1,046
| +0.4% | +$36.9K |
|
888
Texas Roadhouse
TXRH
$13.6B
| $9.38M | 0.01% |
150,898
-4,757
| -3% | -$298K |
|
889
LKQ Corp
LKQ
$6.38B
| $9.38M | 0.01% |
330,336
-5,603
| -2% | -$151K |
|
890
First American
FAF
$7.56B
| $9.36M | 0.01% |
181,762
-6,276
| -3% | -$311K |
|
891
Everest Group
EG
$14B
| $9.36M | 0.01% |
43,324
+23,734
| +121% | +$5.17M |
|
892
JB Hunt Transport Services
JBHT
$26.5B
| $9.36M | 0.01% |
92,371
-4,662
| -5% | -$483K |
|
|
AVYA
893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.34M | 0.01% |
555,095
-76,107
| -12% | -$1.19M |
|
894
Tapestry
TPR
$25.9B
| $9.32M | 0.01% |
286,954
+31,054
| +12% | +$1.09M |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.3M | 0.01% |
365,801
+39,254
| +12% | +$1.03M |
|
896
Spire
SR
$4.9B
| $9.29M | 0.01% |
112,880
+80,640
| +250% | +$6.29M |
|
|
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.24M | 0.01% |
176,193
-3,496
| -2% | -$183K |
|
898
Huntington Ingalls Industries
HII
$12.8B
| $9.18M | 0.01% |
44,325
+243
| +0.6% | +$49.8K |
|
899
Brown-Forman Class B
BF.B
$12.9B
| $9.17M | 0.01% |
173,702
-477
| -0.3% | -$23.1K |
|
900
PVH
PVH
$3.77B
| $9.14M | 0.01% |
74,967
+7,578
| +11% | +$830K |
|
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.