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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 | |
|---|---|---|---|---|---|---|
|
TCFC
1076
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.57M | 0.01% |
231,523
+105,540
| +84% | +$3.13M |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $6.56M | 0.01% |
92,766
-100,388
| -52% | -$6.85M |
|
1078
First Solar
FSLR
$24B
| $6.55M | 0.01% |
123,894
-3,767
| -3% | -$190K |
|
1079
Green Dot
GDOT
$766M
| $6.53M | 0.01% |
107,725
+75,181
| +231% | +$5.24M |
|
1080
ICU Medical
ICUI
$4.58B
| $6.51M | 0.01% |
27,218
-842
| -3% | -$202K |
|
1081
Sensient Technologies
SXT
$5.53B
| $6.48M | 0.01% |
95,576
-2,954
| -3% | -$186K |
|
|
STL
1082
DELISTED
Sterling Bancorp
STL
| $6.47M | 0.01% |
347,227
-31,078
| -8% | -$594K |
|
|
PRSP
1083
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.43M | 0.01% |
317,972
-13,436
| -4% | -$270K |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $6.41M | 0.01% |
59,905
-2,734
| -4% | -$271K |
|
1085
UMB Financial
UMBF
$11.4B
| $6.4M | 0.01% |
100,007
-3,964
| -4% | -$262K |
|
1086
Flowers Foods
FLO
$1.52B
| $6.39M | 0.01% |
299,922
-9,460
| -3% | -$190K |
|
|
HBI
1087
DELISTED
Hanesbrands
HBI
| $6.37M | 0.01% |
356,235
+39,069
| +12% | +$649K |
|
1088
Interactive Brokers
IBKR
$41.4B
| $6.35M | 0.01% |
489,556
-16,320
| -3% | -$215K |
|
1089
Federated Hermes
FHI
$4.7B
| $6.35M | 0.01% |
216,598
-7,045
| -3% | -$196K |
|
1090
GATX Corp
GATX
$6.34B
| $6.34M | 0.01% |
83,068
-4,075
| -5% | -$305K |
|
1091
EnerSys
ENS
$6.81B
| $6.32M | 0.01% |
96,983
-749
| -0.8% | -$56.6K |
|
1092
United States Oil Fund
USO
$1.77B
| $6.31M | 0.01% |
+63,140
| New | +$5.81M |
|
1093
Eagle Materials
EXP
$6.47B
| $6.31M | 0.01% |
74,840
-4,184
| -5% | -$302K |
|
|
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.29M | 0.01% |
132,211
-6,716
| -5% | -$325K |
|
|
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
| $6.26M | 0.01% |
381,056
+218
| +0.1% | +$3.63K |
|
1096
Travel + Leisure Co
TNL
$4.58B
| $6.24M | 0.01% |
154,113
-10,029
| -6% | -$422K |
|
1097
Olin
OLN
$2.13B
| $6.22M | 0.01% |
268,803
-11,864
| -4% | -$284K |
|
1098
Rollins
ROL
$17.4B
| $6.21M | 0.01% |
223,965
+26,386
| +13% | +$686K |
|
1099
Xerox
XRX
$412M
| $6.21M | 0.01% |
194,164
-13,216
| -6% | -$373K |
|
1100
Wintrust Financial
WTFC
$11B
| $6.21M | 0.01% |
92,174
-2,756
| -3% | -$197K |
|
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.