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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 | 18.85% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MGIC Investment
MTG
$6.36B
| $3.03M | ﹤0.01% |
230,054
-11,313
| -5% | -$141K |
|
|
MDR
1327
DELISTED
McDermott International
MDR
| $3.02M | ﹤0.01% |
406,343
-11,204
| -3% | -$92.3K |
|
|
QEP
1328
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | ﹤0.01% |
386,786
-11,197
| -3% | -$89.3K |
|
1329
Infosys
INFY
$49.5B
| $2.98M | ﹤0.01% |
+272,964
| New | +$2.89M |
|
1330
SoundThinking
SSTI
$84.1M
| $2.96M | ﹤0.01% |
+76,581
| New | +$3.29M |
|
1331
SM Energy
SM
$7.98B
| $2.95M | ﹤0.01% |
168,761
-4,796
| -3% | -$85.2K |
|
1332
WIX.com
WIX
$3.15B
| $2.92M | ﹤0.01% |
24,200
+11,600
| +92% | +$1.26M |
|
1333
Pitney Bowes
PBI
$2.27B
| $2.92M | ﹤0.01% |
425,283
-12,310
| -3% | -$85.1K |
|
|
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
| $2.91M | ﹤0.01% |
29,516
-891
| -3% | -$88.2K |
|
1335
Radian Group
RDN
$4.95B
| $2.9M | ﹤0.01% |
139,726
-4,575
| -3% | -$88.8K |
|
1336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.89M | ﹤0.01% |
27,133
+23,020
| +560% | +$2.41M |
|
1337
Vanda Pharmaceuticals
VNDA
$304M
| $2.88M | ﹤0.01% |
156,285
+124,454
| +391% | +$2.84M |
|
1338
iShares MSCI China ETF
MCHI
$6.16B
| $2.87M | ﹤0.01% |
+46,047
| New | +$2.72M |
|
|
BID
1339
DELISTED
Sotheby's
BID
| $2.83M | ﹤0.01% |
75,041
-7,226
| -9% | -$290K |
|
|
TUP
1340
DELISTED
Tupperware Brands Corporation
TUP
| $2.82M | ﹤0.01% |
110,149
-3,345
| -3% | -$102K |
|
|
ESV
1341
DELISTED
Ensco Rowan plc
ESV
| $2.77M | ﹤0.01% |
175,863
+83,267
| +90% | +$1.45M |
|
|
DLPH
1342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.74M | ﹤0.01% |
142,403
+67,163
| +89% | +$1.24M |
|
1343
Schwab US TIPS ETF
SCHP
$16.2B
| $2.72M | ﹤0.01% |
99,000
+65,166
| +193% | +$1.76M |
|
|
KYNB
1344
Kyntra Bio
KYNB
$28.5M
| $2.71M | ﹤0.01% |
1,991
-70
| -3% | -$94.9K |
|
1345
INNOVATE Corp
VATE
$105M
| $2.7M | ﹤0.01% |
110,250
-2,952
| -3% | -$92K |
|
1346
Papa John's
PZZA
$802M
| $2.7M | ﹤0.01% |
50,972
-1,440
| -3% | -$63.6K |
|
1347
Dillards
DDS
$9.45B
| $2.69M | ﹤0.01% |
37,429
-1,343
| -3% | -$92.4K |
|
1348
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.69M | ﹤0.01% |
+148,305
| New | +$2.69M |
|
1349
Chegg
CHGG
$91.5M
| $2.69M | ﹤0.01% |
70,509
-3,001
| -4% | -$109K |
|
|
CART
1350
DELISTED
Carolina Trust BancShares
CART
| $2.67M | ﹤0.01% |
325,000
| – | – |
|
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.