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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 | |
|---|---|---|---|---|---|---|
1576
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.25M | ﹤0.01% |
26,205
+21,141
| +417% | +$997K |
|
1577
Insight Enterprises
NSIT
$4.6B
| $1.25M | ﹤0.01% |
22,718
+1,118
| +5% | +$56.4K |
|
1578
Advanced Energy
AEIS
$13.2B
| $1.25M | ﹤0.01% |
25,079
+1,868
| +8% | +$90.8K |
|
1579
Golar LNG
GLNG
$5.21B
| $1.24M | ﹤0.01% |
58,837
+31,857
| +118% | +$702K |
|
|
PVG
1580
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
144,881
-384
| -0.3% | -$3.05K |
|
1581
Northwest Natural Holdings
NWN
$2.12B
| $1.24M | ﹤0.01% |
18,879
+1,481
| +9% | +$92.8K |
|
|
IPHI
1582
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
28,237
+2,006
| +8% | +$79.8K |
|
1583
Rapid7
RPD
$929M
| $1.23M | ﹤0.01% |
24,346
+2,042
| +9% | +$87.4K |
|
1584
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.23M | ﹤0.01% |
34,306
+19,304
| +129% | +$693K |
|
1585
Las Vegas Sands
LVS
$29.6B
| $1.23M | ﹤0.01% |
20,179
-469
| -2% | -$27.6K |
|
1586
8x8 Inc
EGHT
$290M
| $1.23M | ﹤0.01% |
60,717
+3,838
| +7% | +$75K |
|
1587
Yext
YEXT
$613M
| $1.22M | ﹤0.01% |
56,005
+5,283
| +10% | +$95.8K |
|
|
TVPT
1588
DELISTED
Travelport Worldwide Limited
TVPT
| $1.22M | ﹤0.01% |
77,869
+3,361
| +5% | +$52.8K |
|
1589
LCI Industries
LCII
$2.6B
| $1.22M | ﹤0.01% |
15,909
+974
| +7% | +$77K |
|
1590
Plexus
PLXS
$7.25B
| $1.21M | ﹤0.01% |
19,918
+1,421
| +8% | +$82K |
|
1591
Forward Air
FWRD
$682M
| $1.21M | ﹤0.01% |
18,718
+1,246
| +7% | +$76.3K |
|
|
LTHM
1592
DELISTED
Livent Corporation
LTHM
| $1.21M | ﹤0.01% |
+98,684
| New | +$1.29M |
|
|
OSB
1593
DELISTED
Norbord Inc.
OSB
| $1.21M | ﹤0.01% |
43,941
+3,285
| +8% | +$89.8K |
|
1594
Red Rock Resorts
RRR
$3.73B
| $1.21M | ﹤0.01% |
46,767
+3,821
| +9% | +$98.7K |
|
1595
Regenxbio
RGNX
$704M
| $1.2M | ﹤0.01% |
20,971
+1,367
| +7% | +$67.7K |
|
|
PRA
1596
DELISTED
ProAssurance
PRA
| $1.2M | ﹤0.01% |
34,680
+2,731
| +9% | +$111K |
|
1597
SPS Commerce
SPSC
$2.86B
| $1.19M | ﹤0.01% |
22,476
+1,676
| +8% | +$82.1K |
|
|
AIMC
1598
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.19M | ﹤0.01% |
38,270
+11,165
| +41% | +$338K |
|
1599
Abercrombie & Fitch
ANF
$4.84B
| $1.19M | ﹤0.01% |
43,281
+2,720
| +7% | +$61K |
|
|
LTC
1600
LTC Properties
LTC
$2.1B
| $1.18M | ﹤0.01% |
25,768
+2,288
| +10% | +$103K |
|
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.