We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$144M
| $1.49M | ﹤0.01% |
52,469
+4,162
| +9% | +$108K |
|
|
QTS
1502
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | ﹤0.01% |
33,063
+100
| +0.3% | +$4.18K |
|
1503
T-Mobile US
TMUS
$196B
| $1.48M | ﹤0.01% |
21,466
-316
| -1% | -$22.1K |
|
1504
Agree Realty
ADC
$9.31B
| $1.48M | ﹤0.01% |
21,371
+2,788
| +15% | +$180K |
|
|
PTLA
1505
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.48M | ﹤0.01% |
42,666
+1,796
| +4% | +$51.8K |
|
1506
Magnachip Semiconductor
MX
$138M
| $1.48M | ﹤0.01% |
199,884
-86,178
| -30% | -$613K |
|
1507
Applied Industrial Technologies
AIT
$13.4B
| $1.47M | ﹤0.01% |
24,790
+2,073
| +9% | +$120K |
|
|
ARGO
1508
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
20,767
+11,523
| +125% | +$784K |
|
1509
Cogent Communications
CCOI
$542M
| $1.47M | ﹤0.01% |
27,036
+1,957
| +8% | +$96.4K |
|
1510
Ormat Technologies
ORA
$7.11B
| $1.46M | ﹤0.01% |
26,512
+1,792
| +7% | +$99.4K |
|
1511
QuidelOrtho
QDEL
$1.01B
| $1.46M | ﹤0.01% |
22,323
+1,649
| +8% | +$99.8K |
|
1512
Watts Water Technologies
WTS
$12.7B
| $1.46M | ﹤0.01% |
18,084
+1,803
| +11% | +$137K |
|
1513
Insmed
INSM
$26.8B
| $1.46M | ﹤0.01% |
50,211
+3,324
| +7% | +$86.1K |
|
1514
Peabody Energy
BTU
$3.06B
| $1.46M | ﹤0.01% |
51,455
+4,543
| +10% | +$143K |
|
|
SAND
1515
DELISTED
Sandstorm Gold
SAND
| $1.46M | ﹤0.01% |
265,824
-23,717
| -8% | -$125K |
|
1516
Diamondrock Hospitality Co
DRH
$2.55B
| $1.46M | ﹤0.01% |
134,385
-3,439
| -2% | -$35.6K |
|
|
ARNA
1517
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | ﹤0.01% |
32,233
+1,580
| +5% | +$72.5K |
|
|
VG
1518
DELISTED
Vonage Holdings Corporation
VG
| $1.44M | ﹤0.01% |
143,651
-5,146
| -3% | -$49.4K |
|
1519
Simmons First National
SFNC
$3.48B
| $1.44M | ﹤0.01% |
58,817
+4,737
| +9% | +$121K |
|
|
BECN
1520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | ﹤0.01% |
44,517
+2,806
| +7% | +$98.1K |
|
1521
Acadia Realty Trust
AKR
$2.85B
| $1.43M | ﹤0.01% |
52,408
+4,547
| +10% | +$125K |
|
1522
Wingstop
WING
$3.3B
| $1.42M | ﹤0.01% |
18,712
+981
| +6% | +$66.9K |
|
1523
Brady Corp
BRC
$4.38B
| $1.42M | ﹤0.01% |
30,587
+2,087
| +7% | +$95.9K |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$886M
| $1.42M | ﹤0.01% |
77,888
+901
| +1% | +$16.2K |
|
1525
AMN Healthcare
AMN
$1.33B
| $1.42M | ﹤0.01% |
30,056
+2,475
| +9% | +$137K |
|
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.