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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 | |
|---|---|---|---|---|---|---|
76
CarGurus
CARG
$3.33B
| $300M | 0.32% |
7,494,720
+295,775
| +4% | +$11.6M |
|
77
Invesco Senior Loan ETF
BKLN
$6.76B
| $300M | 0.32% |
13,243,576
-206,435
| -2% | -$4.66M |
|
78
eBay
EBAY
$45.8B
| $296M | 0.32% |
7,968,818
-3,070,976
| -28% | -$107M |
|
79
Abbott
ABT
$194B
| $294M | 0.32% |
3,679,582
+286,371
| +8% | +$21.3M |
|
80
Roper Technologies
ROP
$38.9B
| $291M | 0.31% |
850,561
-36,600
| -4% | -$11.1M |
|
81
Chubb
CB
$133B
| $289M | 0.31% |
2,062,282
+159,326
| +8% | +$21.2M |
|
82
American Express
AXP
$232B
| $288M | 0.31% |
2,633,627
-232,547
| -8% | -$24.4M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $285M | 0.31% |
3,389,795
+18,216
| +0.5% | +$1.5M |
|
|
BDXA
84
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $281M | 0.3% |
4,543,634
+506,155
| +13% | +$30.7M |
|
85
Open Text
OTEX
$5.85B
| $281M | 0.3% |
7,304,739
-2,542,802
| -26% | -$93M |
|
86
Gilead Sciences
GILD
$169B
| $281M | 0.3% |
4,314,977
+34,139
| +0.8% | +$2.27M |
|
|
87
Workday
WDAY
$43.4B
| $280M | 0.3% |
1,453,757
-1,024,824
| -41% | -$186M |
|
|
88
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $274M | 0.3% |
5,978,479
-3,864,759
| -39% | -$172M |
|
89
Chevron
CVX
$384B
| $274M | 0.3% |
2,224,411
-262,439
| -11% | -$31M |
|
90
KeyCorp
KEY
$24.6B
| $260M | 0.28% |
16,538,644
-1,399,521
| -8% | -$23.3M |
|
91
AT&T
T
$167B
| $258M | 0.28% |
10,882,670
+61,095
| +0.6% | +$1.41M |
|
|
DCUD
92
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $253M | 0.27% |
5,058,181
-75,400
| -1% | -$3.67M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $251M | 0.27% |
5,899,387
-21,705
| -0.4% | -$894K |
|
94
Stryker
SYK
$132B
| $250M | 0.27% |
1,266,422
-71,770
| -5% | -$12.9M |
|
95
Boeing
BA
$183B
| $250M | 0.27% |
654,998
-36,016
| -5% | -$13.9M |
|
|
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $245M | 0.26% |
11,897,785
+2,176,025
| +22% | +$41.2M |
|
97
Canadian Imperial Bank of Commerce
CM
$111B
| $241M | 0.26% |
6,094,096
-1,967,894
| -24% | -$81.7M |
|
98
Bank of Montreal
BMO
$129B
| $239M | 0.26% |
3,191,779
+449,568
| +16% | +$33.2M |
|
99
Novartis
NVS
$290B
| $237M | 0.26% |
3,131,532
-50,291
| -2% | -$4.04M |
|
100
Accenture
ACN
$111B
| $236M | 0.26% |
1,338,821
+557,879
| +71% | +$87.7M |
|
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VAM
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.