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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 | |
|---|---|---|---|---|---|---|
|
NSA
1651
DELISTED
National Storage Affiliates Trust
NSA
| $1.05M | ﹤0.01% |
36,792
+3,297
| +10% | +$91.4K |
|
1652
ProPetro Holding
PUMP
$1.42B
| $1.05M | ﹤0.01% |
46,537
+4,731
| +11% | +$84.7K |
|
|
ACIA
1653
DELISTED
Acacia Communications Inc
ACIA
| $1.05M | ﹤0.01% |
18,262
+1,591
| +10% | +$76.1K |
|
1654
Ironwood Pharmaceuticals
IRWD
$674M
| $1.04M | ﹤0.01% |
110,199
+6,205
| +6% | +$69.3K |
|
1655
Groupon
GRPN
$894M
| $1.04M | ﹤0.01% |
14,704
-660
| -4% | -$46.5K |
|
|
MGLN
1656
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
15,847
+966
| +6% | +$62K |
|
1657
B&G Foods
BGS
$299M
| $1.04M | ﹤0.01% |
42,715
+2,866
| +7% | +$75K |
|
1658
Hope Bancorp
HOPE
$1.83B
| $1.04M | ﹤0.01% |
79,569
+5,520
| +7% | +$77K |
|
1659
Itron
ITRI
$4.5B
| $1.04M | ﹤0.01% |
22,314
+1,321
| +6% | +$70.1K |
|
|
SFBS
1660
ServisFirst Bancshares
SFBS
$5B
| $1.04M | ﹤0.01% |
30,718
+2,576
| +9% | +$87.9K |
|
1661
Eagle Bancorp
EGBN
$877M
| $1.04M | ﹤0.01% |
20,630
+1,675
| +9% | +$91.4K |
|
|
KAMN
1662
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
17,729
+1,417
| +9% | +$83.4K |
|
|
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
31,045
+2,269
| +8% | +$66.1K |
|
1664
Badger Meter
BMI
$3.91B
| $1.03M | ﹤0.01% |
18,600
+1,596
| +9% | +$88.7K |
|
|
DCH
1665
Dauch Corp
DCH
$1.61B
| $1.03M | ﹤0.01% |
72,083
+6,138
| +9% | +$88.8K |
|
|
HSBC.PRA
1666
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.03M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.03M |
|
1667
Cannae Holdings
CNNE
$675M
| $1.03M | ﹤0.01% |
42,378
+1,519
| +4% | +$32K |
|
1668
Westamerica Bancorp
WABC
$1.38B
| $1.03M | ﹤0.01% |
16,663
+1,492
| +10% | +$92.5K |
|
|
FOE
1669
DELISTED
Ferro Corporation
FOE
| $1.03M | ﹤0.01% |
54,342
+4,029
| +8% | +$71.1K |
|
|
NGHC
1670
DELISTED
National General Holdings Corp
NGHC
| $1.03M | ﹤0.01% |
43,353
+4,682
| +12% | +$115K |
|
|
JOYY
1671
JOYY Inc
JOYY
$3.74B
| $1.02M | ﹤0.01% |
12,200
+2,600
| +27% | +$189K |
|
1672
Saia
SAIA
$10.1B
| $1.02M | ﹤0.01% |
16,761
+1,338
| +9% | +$82.9K |
|
|
AVLR
1673
DELISTED
Avalara, Inc.
AVLR
| $1.02M | ﹤0.01% |
+18,298
| New | +$849K |
|
1674
AnaptysBio
ANAB
$1.66B
| $1.02M | ﹤0.01% |
13,907
+1,532
| +12% | +$106K |
|
1675
Northwest Bancshares
NWBI
$2.31B
| $1.02M | ﹤0.01% |
59,907
+5,342
| +10% | +$94.8K |
|
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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.