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 | |
|---|---|---|---|---|---|---|
|
CSFL
1526
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
59,470
+4,603
| +8% | +$114K |
|
1527
Tootsie Roll Industries
TR
$3.04B
| $1.41M | ﹤0.01% |
46,565
-1,651
| -3% | -$46.5K |
|
|
FMBI
1528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
67,943
+5,437
| +9% | +$119K |
|
|
VRN
1529
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
427,146
-1,202,906
| -74% | -$3.71M |
|
1530
Huazhu Hotels Group
HTHT
$12.7B
| $1.38M | ﹤0.01% |
32,800
+6,300
| +24% | +$215K |
|
|
GCP
1531
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | ﹤0.01% |
46,664
+3,623
| +8% | +$97.3K |
|
1532
Carvana
CVNA
$82B
| $1.38M | ﹤0.01% |
118,840
+19,625
| +20% | +$165K |
|
|
EPAY
1533
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
27,551
+2,528
| +10% | +$122K |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $1.38M | ﹤0.01% |
55,230
+1,257
| +2% | +$31.3K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
7,903
+4,561
| +136% | +$792K |
|
1536
SB Financial Group
SBFG
$168M
| $1.37M | ﹤0.01% |
79,876
+412
| +0.5% | +$7.17K |
|
1537
CONMED
CNMD
$1.49B
| $1.36M | ﹤0.01% |
16,398
+1,198
| +8% | +$87K |
|
1538
Liberty Latin America Class C
LILAK
$1.66B
| $1.35M | ﹤0.01% |
81,335
+46,016
| +130% | +$717K |
|
1539
Shenandoah Telecom
SHEN
$738M
| $1.35M | ﹤0.01% |
30,523
+2,023
| +7% | +$94.9K |
|
1540
Alarm.com
ALRM
$2.72B
| $1.35M | ﹤0.01% |
20,850
+1,784
| +9% | +$108K |
|
|
BEAT
1541
DELISTED
BioTelemetry, Inc.
BEAT
| $1.34M | ﹤0.01% |
21,473
+1,445
| +7% | +$99.3K |
|
|
TMHC
1542
DELISTED
Taylor Morrison
TMHC
| $1.34M | ﹤0.01% |
75,490
+5,171
| +7% | +$92.3K |
|
1543
Albany International
AIN
$1.82B
| $1.34M | ﹤0.01% |
18,663
+1,264
| +7% | +$90.1K |
|
|
XLRN
1544
DELISTED
Acceleron Pharma
XLRN
| $1.33M | ﹤0.01% |
28,654
+4,752
| +20% | +$209K |
|
1545
WesBanco
WSBC
$4.11B
| $1.33M | ﹤0.01% |
33,542
+2,818
| +9% | +$113K |
|
|
CVA
1546
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
76,959
+42,902
| +126% | +$701K |
|
1547
Azenta
AZTA
$1.46B
| $1.33M | ﹤0.01% |
45,294
+2,947
| +7% | +$88.7K |
|
|
ADSW
1548
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.33M | ﹤0.01% |
47,387
+4,601
| +11% | +$120K |
|
1549
Halozyme
HALO
$11.3B
| $1.32M | ﹤0.01% |
82,307
+5,010
| +6% | +$81.2K |
|
1550
RPC Inc
RES
$1.43B
| $1.32M | ﹤0.01% |
115,423
| – | – |
|
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.