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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 | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$15.4B
| $8.08M | 0.01% |
98,590
-13,162
| -12% | -$1.08M |
|
977
Bread Financial
BFH
$4.51B
| $8.06M | 0.01% |
57,723
-3,198
| -5% | -$435K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $8.05M | 0.01% |
340,244
+20,169
| +6% | +$522K |
|
|
AAN.A
979
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.03M | 0.01% |
152,640
-7,235
| -5% | -$381K |
|
|
GWR
980
DELISTED
Genesee & Wyoming Inc.
GWR
| $8M | 0.01% |
91,794
-6,618
| -7% | -$537K |
|
981
NorthWestern Energy
NWE
$4.4B
| $7.99M | 0.01% |
113,481
-4,182
| -4% | -$274K |
|
982
Wyndham Hotels & Resorts
WH
$5.51B
| $7.98M | 0.01% |
159,644
-7,347
| -4% | -$371K |
|
983
Ashland
ASH
$3.36B
| $7.97M | 0.01% |
102,046
-3,196
| -3% | -$246K |
|
984
Cable One
CABO
$206M
| $7.95M | 0.01% |
8,104
-265
| -3% | -$241K |
|
985
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.95M | 0.01% |
130,731
+88,802
| +212% | +$5.24M |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $7.93M | 0.01% |
64,304
+46,089
| +253% | +$5.78M |
|
987
Toll Brothers
TOL
$14B
| $7.92M | 0.01% |
218,924
-9,895
| -4% | -$356K |
|
988
Curtiss-Wright
CW
$25.4B
| $7.9M | 0.01% |
69,715
-3,973
| -5% | -$452K |
|
989
Highwoods Properties
HIW
$3.51B
| $7.89M | 0.01% |
168,749
-5,437
| -3% | -$243K |
|
990
CF Industries
CF
$17.7B
| $7.84M | 0.01% |
191,829
-35,402
| -16% | -$1.5M |
|
991
Sabra Healthcare REIT
SBRA
$5.15B
| $7.84M | 0.01% |
402,746
-13,294
| -3% | -$252K |
|
992
Snap-on
SNA
$20.9B
| $7.84M | 0.01% |
50,093
-5,089
| -9% | -$808K |
|
993
Acuity Brands
AYI
$10.8B
| $7.82M | 0.01% |
65,198
-2,532
| -4% | -$315K |
|
994
Unum
UNM
$14.7B
| $7.81M | 0.01% |
230,810
+12,768
| +6% | +$444K |
|
995
Zscaler
ZS
$30.4B
| $7.79M | 0.01% |
109,788
+79,333
| +260% | +$4.21M |
|
996
Murphy Oil
MUR
$4.99B
| $7.77M | 0.01% |
265,104
-9,322
| -3% | -$265K |
|
|
DISH
997
DELISTED
DISH Network Corp.
DISH
| $7.74M | 0.01% |
244,283
+22,713
| +10% | +$696K |
|
998
Shore Bancshares
SHBI
$799M
| $7.72M | 0.01% |
517,777
-3,943
| -0.8% | -$59.9K |
|
999
Robert Half
RHI
$4.48B
| $7.72M | 0.01% |
118,469
+12,907
| +12% | +$819K |
|
1000
Mohawk Industries
MHK
$9.42B
| $7.71M | 0.01% |
61,139
+4,912
| +9% | +$640K |
|
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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.