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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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$2.43B
| $5.55M | 0.01% |
482,526
+48,878
| +11% | +$462K |
|
|
MOFG
1152
DELISTED
MidWestOne Financial Group
MOFG
| $5.55M | 0.01% |
203,507
-4,106
| -2% | -$117K |
|
|
TCF
1153
DELISTED
TCF Financial Corporation
TCF
| $5.54M | 0.01% |
267,609
-13,158
| -5% | -$287K |
|
1154
Vishay Intertechnology
VSH
$5.11B
| $5.51M | 0.01% |
298,424
-9,526
| -3% | -$190K |
|
1155
Healthcare Services Group
HCSG
$1.43B
| $5.51M | 0.01% |
167,052
-5,133
| -3% | -$197K |
|
|
X
1156
DELISTED
US Steel
X
| $5.5M | 0.01% |
282,358
-15,718
| -5% | -$334K |
|
1157
Leggett & Platt
LEG
$1.29B
| $5.49M | 0.01% |
130,026
+14,948
| +13% | +$628K |
|
1158
JD.com
JD
$39.6B
| $5.49M | 0.01% |
182,000
+35,800
| +24% | +$910K |
|
1159
Trustmark
TRMK
$2.79B
| $5.46M | 0.01% |
162,446
-7,946
| -5% | -$260K |
|
1160
VanEck Gold Miners ETF
GDX
$26.9B
| $5.44M | 0.01% |
+242,513
| New | +$5.33M |
|
1161
Tenet Healthcare
THC
$21.5B
| $5.43M | 0.01% |
188,451
-5,693
| -3% | -$141K |
|
1162
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.43M | 0.01% |
186,606
-765,054
| -80% | -$21.3M |
|
|
NBR.PRA
1163
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $5.42M | 0.01% |
199,500
-16,500
| -8% | -$405K |
|
1164
Houlihan Lokey
HLI
$9.24B
| $5.35M | 0.01% |
116,705
+96,433
| +476% | +$4.26M |
|
|
TWOU
1165
DELISTED
2U Inc
TWOU
| $5.35M | 0.01% |
+2,517
| New | +$4.75M |
|
1166
Edgewell Personal Care
EPC
$1.32B
| $5.35M | 0.01% |
121,893
-3,840
| -3% | -$160K |
|
|
NEBUU
1167
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.33M | 0.01% |
524,258
| – | – |
|
1168
H&R Block
HRB
$6.87B
| $5.33M | 0.01% |
222,577
+24,342
| +12% | +$598K |
|
1169
Wendy's
WEN
$1.65B
| $5.33M | 0.01% |
297,769
-18,043
| -6% | -$307K |
|
|
CHK
1170
DELISTED
Chesapeake Energy Corporation
CHK
| $5.32M | 0.01% |
8,580
+890
| +12% | +$498K |
|
1171
Thor Industries
THO
$4.11B
| $5.32M | 0.01% |
85,282
+697
| +0.8% | +$44.1K |
|
1172
Sixth Street Specialty
TSLX
$1.79B
| $5.31M | 0.01% |
265,318
| – | – |
|
1173
Flowserve
FLS
$10.3B
| $5.3M | 0.01% |
117,479
-12,006
| -9% | -$524K |
|
1174
IPG Photonics
IPGP
$3.71B
| $5.29M | 0.01% |
34,882
-1,419
| -4% | -$201K |
|
1175
NCR Voyix
VYX
$1.17B
| $5.29M | 0.01% |
316,222
+148,352
| +88% | +$2.46M |
|
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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.