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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | ﹤0.01% |
45,665
+8,275
| +22% | +$236K |
|
1552
EXL Service
EXLS
$5.27B
| $1.31M | ﹤0.01% |
109,185
+8,340
| +8% | +$97.8K |
|
1553
Innospec
IOSP
$2.31B
| $1.31M | ﹤0.01% |
15,701
+1,278
| +9% | +$95.2K |
|
1554
Power Integrations
POWI
$3.5B
| $1.3M | ﹤0.01% |
37,240
+2,522
| +7% | +$85.8K |
|
1555
Tesla
TSLA
$1.38T
| $1.3M | ﹤0.01% |
69,750
-257,220
| -79% | -$5.16M |
|
1556
National Vision
EYE
$1.49B
| $1.3M | ﹤0.01% |
41,308
+7,127
| +21% | +$224K |
|
1557
Progress Software
PRGS
$1.79B
| $1.3M | ﹤0.01% |
29,259
+1,934
| +7% | +$70.7K |
|
1558
Invesco Mortgage Capital
IVR
$813M
| $1.29M | ﹤0.01% |
8,191
+1,790
| +28% | +$284K |
|
1559
ServiceNow
NOW
$127B
| $1.29M | ﹤0.01% |
26,225
-239,065
| -90% | -$10.5M |
|
|
ODP
1560
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
35,568
-1,503
| -4% | -$48.2K |
|
1561
iShares National Muni Bond ETF
MUB
$45.9B
| $1.29M | ﹤0.01% |
11,598
+7,433
| +178% | +$815K |
|
1562
Four Corners Property Trust
FCPT
$2.77B
| $1.29M | ﹤0.01% |
43,527
+3,119
| +8% | +$86.3K |
|
1563
Otter Tail
OTTR
$3.91B
| $1.28M | ﹤0.01% |
25,745
+2,570
| +11% | +$126K |
|
1564
RH
RH
$3.45B
| $1.28M | ﹤0.01% |
12,440
+537
| +5% | +$73.1K |
|
|
ROIC
1565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
73,816
+4,748
| +7% | +$81.1K |
|
1566
CareTrust REIT
CTRE
$9.12B
| $1.27M | ﹤0.01% |
54,300
+4,171
| +8% | +$91.4K |
|
1567
Sanmina
SANM
$11.2B
| $1.26M | ﹤0.01% |
43,821
+3,668
| +9% | +$108K |
|
|
MDCO
1568
DELISTED
Medicines Co
MDCO
| $1.26M | ﹤0.01% |
45,230
+2,192
| +5% | +$51.7K |
|
1569
Compañía de Minas Buenaventura
BVN
$8.71B
| $1.26M | ﹤0.01% |
73,100
+44,900
| +159% | +$734K |
|
1570
IAMGOLD
IAG
$10.5B
| $1.26M | ﹤0.01% |
363,339
-681
| -0.2% | -$2.38K |
|
|
TSE
1571
DELISTED
Trinseo
TSE
| $1.26M | ﹤0.01% |
27,811
+1,869
| +7% | +$90.5K |
|
1572
PTC Therapeutics
PTCT
$5.96B
| $1.26M | ﹤0.01% |
33,409
+5,416
| +19% | +$182K |
|
1573
Comfort Systems
FIX
$62.1B
| $1.26M | ﹤0.01% |
23,960
+2,127
| +10% | +$106K |
|
1574
LXP Industrial Trust
LXP
$3.58B
| $1.25M | ﹤0.01% |
27,690
-1,465
| -5% | -$66.8K |
|
1575
Aaon
AAON
$7.29B
| $1.25M | ﹤0.01% |
40,677
+3,133
| +8% | +$82.3K |
|
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.