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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 | |
|---|---|---|---|---|---|---|
1626
Allegiant Air
ALGT
$2.36B
| $1.11M | ﹤0.01% |
8,549
+794
| +10% | +$101K |
|
1627
Bloomin' Brands
BLMN
$924M
| $1.11M | ﹤0.01% |
54,073
+4,809
| +10% | +$95.7K |
|
1628
Cimpress
CMPR
$2.4B
| $1.11M | ﹤0.01% |
13,805
+7,491
| +119% | +$684K |
|
1629
Meritage Homes
MTH
$4.8B
| $1.1M | ﹤0.01% |
49,364
+5,186
| +12% | +$111K |
|
1630
Varonis Systems
VRNS
$5.26B
| $1.1M | ﹤0.01% |
55,413
+4,206
| +8% | +$79.8K |
|
1631
ESCO Technologies
ESE
$7.78B
| $1.1M | ﹤0.01% |
16,399
+1,236
| +8% | +$82.8K |
|
1632
NeoGenomics
NEO
$2.11B
| $1.1M | ﹤0.01% |
53,724
+14,439
| +37% | +$251K |
|
1633
iShares MSCI Denmark ETF
EDEN
$208M
| $1.09M | ﹤0.01% |
17,304
+8,187
| +90% | +$498K |
|
1634
Axos Financial
AX
$5.72B
| $1.09M | ﹤0.01% |
37,510
+2,921
| +8% | +$87.5K |
|
|
CHSP
1635
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | ﹤0.01% |
39,038
+3,418
| +10% | +$96.4K |
|
1636
Atara Biotherapeutics
ATRA
$83.1M
| $1.08M | ﹤0.01% |
1,092
+70
| +7% | +$65K |
|
|
NAV
1637
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
33,502
+18,963
| +130% | +$630K |
|
|
AXE
1638
DELISTED
Anixter International Inc
AXE
| $1.08M | ﹤0.01% |
19,266
+1,676
| +10% | +$97.9K |
|
|
RETA
1639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.08M | ﹤0.01% |
12,591
+1,155
| +10% | +$95.9K |
|
|
INVX
1640
Innovex International
INVX
$2.15B
| $1.07M | ﹤0.01% |
23,405
-59,884
| -72% | -$2.35M |
|
|
NVTA
1641
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
45,805
+5,626
| +14% | +$99.2K |
|
1642
Ubiquiti
UI
$35B
| $1.07M | ﹤0.01% |
7,142
-2,561
| -26% | -$323K |
|
1643
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.07M | ﹤0.01% |
40,577
-14,485
| -26% | -$355K |
|
1644
NMI Holdings
NMIH
$3.38B
| $1.06M | ﹤0.01% |
41,154
+2,374
| +6% | +$54.1K |
|
|
RDFN
1645
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
52,432
+4,078
| +8% | +$74.4K |
|
1646
Enviri
NVRI
$583M
| $1.06M | ﹤0.01% |
52,450
+2,949
| +6% | +$63.5K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | ﹤0.01% |
51,916
+3,677
| +8% | +$74.9K |
|
1648
Enanta Pharmaceuticals
ENTA
$393M
| $1.05M | ﹤0.01% |
11,031
+848
| +8% | +$76.1K |
|
1649
Heron Therapeutics
HRTX
$63.5M
| $1.05M | ﹤0.01% |
43,129
+837
| +2% | +$21.9K |
|
1650
Ryanair
RYAAY
$30.8B
| $1.05M | ﹤0.01% |
35,080
+3,335
| +11% | +$96.7K |
|
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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.