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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 | |
|---|---|---|---|---|---|---|
926
Check Point Software Technologies
CHKP
$13.7B
| $8.8M | 0.01% |
69,549
-162,517
| -70% | -$18.9M |
|
927
First Financial Bankshares
FFIN
$5.04B
| $8.74M | 0.01% |
302,546
+216,242
| +251% | +$6.6M |
|
928
Gentex
GNTX
$4.99B
| $8.73M | 0.01% |
422,384
-19,155
| -4% | -$400K |
|
929
Monolithic Power Systems
MPWR
$67B
| $8.73M | 0.01% |
64,424
-1,354
| -2% | -$178K |
|
930
Blackbaud
BLKB
$2.1B
| $8.73M | 0.01% |
109,452
-3,788
| -3% | -$278K |
|
931
TTM Technologies
TTMI
$14.6B
| $8.7M | 0.01% |
741,912
+178,307
| +32% | +$2.04M |
|
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $8.66M | 0.01% |
521,660
-28,469
| -5% | -$464K |
|
933
Lincoln Electric
LECO
$15.5B
| $8.65M | 0.01% |
103,098
-5,339
| -5% | -$453K |
|
|
TECD
934
DELISTED
Tech Data Corp
TECD
| $8.6M | 0.01% |
83,992
-3,372
| -4% | -$330K |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $8.6M | 0.01% |
99,059
-2,909
| -3% | -$245K |
|
936
ACI Worldwide
ACIW
$5.42B
| $8.58M | 0.01% |
261,099
-8,929
| -3% | -$272K |
|
937
Oshkosh
OSK
$9.41B
| $8.58M | 0.01% |
114,202
-6,915
| -6% | -$511K |
|
938
National Fuel Gas
NFG
$7.75B
| $8.56M | 0.01% |
140,423
-4,288
| -3% | -$249K |
|
|
ONC
939
BeOne Medicines Ltd
ONC
$40.3B
| $8.55M | 0.01% |
64,762
-11,925
| -16% | -$1.61M |
|
|
ACB
940
Aurora Cannabis
ACB
$235M
| $8.53M | 0.01% |
7,843
+21
| +0.3% | +$18.8K |
|
941
Qorvo
QRVO
$8.68B
| $8.52M | 0.01% |
118,716
+7,177
| +6% | +$475K |
|
942
Transocean
RIG
$6.39B
| $8.51M | 0.01% |
977,134
+548,165
| +128% | +$4.7M |
|
|
TXNM
943
TXNM Energy Inc
TXNM
$5.91B
| $8.5M | 0.01% |
179,531
-6,212
| -3% | -$272K |
|
944
Brink's
BCO
$4.72B
| $8.47M | 0.01% |
112,307
-5,434
| -5% | -$404K |
|
|
SF
945
Stifel
SF
$12.9B
| $8.47M | 0.01% |
361,060
-12,827
| -3% | -$291K |
|
946
Evertec
EVTC
$1.91B
| $8.46M | 0.01% |
304,223
-2,274
| -0.7% | -$64.3K |
|
|
WRK
947
DELISTED
WestRock Company
WRK
| $8.45M | 0.01% |
220,372
-28,935
| -12% | -$1.13M |
|
|
ARRS
948
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.44M | 0.01% |
267,136
-8,538
| -3% | -$268K |
|
|
IPG
949
DELISTED
Interpublic Group of Companies
IPG
| $8.39M | 0.01% |
399,316
+38,032
| +11% | +$847K |
|
950
United Therapeutics
UTHR
$21.5B
| $8.39M | 0.01% |
71,460
-2,077
| -3% | -$242K |
|
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.