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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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$13.6B
| $8.38M | 0.01% |
74,143
-11,950
| -14% | -$1.23M |
|
952
LiveRamp
RAMP
$2.31B
| $8.37M | 0.01% |
153,452
-27,597
| -15% | -$1.37M |
|
953
Teradata
TDC
$2.57B
| $8.35M | 0.01% |
191,174
-7,859
| -4% | -$353K |
|
954
BorgWarner
BWA
$13.8B
| $8.34M | 0.01% |
246,715
+963
| +0.4% | +$33.3K |
|
955
Chemed
CHE
$7.02B
| $8.34M | 0.01% |
26,041
-915
| -3% | -$281K |
|
956
Trex
TREX
$5.1B
| $8.33M | 0.01% |
270,736
+191,246
| +241% | +$6.68M |
|
957
The Mosaic Company
MOS
$6.92B
| $8.31M | 0.01% |
304,115
-44,500
| -13% | -$1.36M |
|
958
American Eagle Outfitters
AEO
$2.73B
| $8.29M | 0.01% |
374,154
+181,152
| +94% | +$3.72M |
|
|
CZR
959
DELISTED
Caesars Entertainment Corporation
CZR
| $8.28M | 0.01% |
953,013
+935,642
| +5,386% | +$8.11M |
|
960
Marriott Vacations Worldwide
VAC
$4.17B
| $8.28M | 0.01% |
88,537
-5,710
| -6% | -$513K |
|
961
ITT
ITT
$19.4B
| $8.26M | 0.01% |
142,466
-4,886
| -3% | -$267K |
|
962
Cracker Barrel
CBRL
$1.31B
| $8.26M | 0.01% |
51,120
-1,364
| -3% | -$224K |
|
963
MDU Resources
MDU
$4.27B
| $8.26M | 0.01% |
840,851
-27,079
| -3% | -$263K |
|
|
MIME
964
DELISTED
Mimecast Limited
MIME
| $8.25M | 0.01% |
174,284
-37,197
| -18% | -$1.56M |
|
|
BMS
965
DELISTED
Bemis
BMS
| $8.24M | 0.01% |
148,470
-4,647
| -3% | -$236K |
|
966
MKS Inc
MKSI
$20.7B
| $8.22M | 0.01% |
88,381
-2,503
| -3% | -$202K |
|
967
Teva Pharmaceuticals
TEVA
$42.6B
| $8.17M | 0.01% |
520,912
+6,200
| +1% | +$109K |
|
968
Western Union
WU
$2.34B
| $8.17M | 0.01% |
442,169
-14,263
| -3% | -$256K |
|
969
JetBlue
JBLU
$2.19B
| $8.17M | 0.01% |
499,145
-13,702
| -3% | -$235K |
|
970
ManpowerGroup
MAN
$2.75B
| $8.16M | 0.01% |
98,680
-5,793
| -6% | -$457K |
|
971
Independent Bank Corp
IBCP
$854M
| $8.15M | 0.01% |
379,072
-5,478
| -1% | -$123K |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $8.15M | 0.01% |
183,735
-6,187
| -3% | -$281K |
|
973
Mine Safety
MSA
$7.32B
| $8.11M | 0.01% |
78,465
-2,744
| -3% | -$276K |
|
|
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.09M | 0.01% |
180,741
+9,808
| +6% | +$438K |
|
|
FSCT
975
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.09M | 0.01% |
193,038
-18,717
| -9% | -$671K |
|
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.