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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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.14M | 0.01% |
294,152
-13,456
| -4% | -$424K |
|
902
Cousins Properties
CUZ
$4.93B
| $9.13M | 0.01% |
236,213
-8,475
| -3% | -$310K |
|
903
Banner Corp
BANR
$2.5B
| $9.11M | 0.01% |
168,224
+35,899
| +27% | +$2.04M |
|
|
CARO
904
DELISTED
Carolina Financial Corp.
CARO
| $9.11M | 0.01% |
263,301
+7,405
| +3% | +$257K |
|
905
Eastman Chemical
EMN
$8.43B
| $9.09M | 0.01% |
119,795
-18,274
| -13% | -$1.45M |
|
906
F5
FFIV
$23.6B
| $9.09M | 0.01% |
57,912
-2,470
| -4% | -$397K |
|
907
Armstrong World Industries
AWI
$7.68B
| $9.07M | 0.01% |
114,170
+17,739
| +18% | +$1.24M |
|
908
HealthEquity
HQY
$8.83B
| $9.06M | 0.01% |
122,505
-4,269
| -3% | -$300K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.04M | 0.01% |
281,682
-7,988
| -3% | -$251K |
|
910
Jacobs Solutions
J
$16.8B
| $9.04M | 0.01% |
145,302
-4,176
| -3% | -$235K |
|
|
VSM
911
DELISTED
Versum Materials, Inc.
VSM
| $8.95M | 0.01% |
177,955
-409,258
| -70% | -$16.3M |
|
912
Deutsche Bank
DB
$72.1B
| $8.95M | 0.01% |
1,102,145
+922,546
| +514% | +$8.08M |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $8.95M | 0.01% |
338,102
-5,831
| -2% | -$157K |
|
914
TD Synnex
SNX
$20.4B
| $8.95M | 0.01% |
187,542
-5,858
| -3% | -$277K |
|
915
Brixmor Property Group
BRX
$9.21B
| $8.94M | 0.01% |
+486,907
| New | +$8.3M |
|
916
W.R. Berkley
WRB
$26.2B
| $8.94M | 0.01% |
534,236
-17,374
| -3% | -$410K |
|
917
Globe Life
GL
$14B
| $8.92M | 0.01% |
108,821
+6,337
| +6% | +$518K |
|
918
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.9M | 0.01% |
156,400
+95,164
| +155% | +$5.16M |
|
919
FMC
FMC
$1.27B
| $8.87M | 0.01% |
115,416
-36,414
| -24% | -$2.67M |
|
|
FTACU
920
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.86M | 0.01% |
869,806
| – | – |
|
921
Northrim BanCorp
NRIM
$601M
| $8.85M | 0.01% |
1,028,596
-10,384
| -1% | -$93.5K |
|
|
CY
922
DELISTED
Cypress Semiconductor
CY
| $8.85M | 0.01% |
592,986
-16,077
| -3% | -$233K |
|
923
Saic
SAIC
$5.35B
| $8.83M | 0.01% |
114,774
+15,747
| +16% | +$1.11M |
|
|
FLG
924
Flagstar Bank National Association
FLG
$5.92B
| $8.81M | 0.01% |
253,936
-21,325
| -8% | -$734K |
|
925
Howmet Aerospace
HWM
$113B
| $8.8M | 0.01% |
600,369
+33,441
| +6% | +$479K |
|
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.