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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1701
DELISTED
WageWorks, Inc.
WAGE
| $982K | ﹤0.01% |
25,992
+2,015
| +8% | +$65.8K |
|
1702
Workiva
WK
$3.7B
| $979K | ﹤0.01% |
19,316
+1,978
| +11% | +$87K |
|
|
MRTX
1703
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $979K | ﹤0.01% |
13,357
+1,115
| +9% | +$75.8K |
|
|
CALY
1704
Callaway Golf Company
CALY
$2.95B
| $976K | ﹤0.01% |
61,324
+3,612
| +6% | +$59.4K |
|
|
CTB
1705
DELISTED
Cooper Tire & Rubber Co.
CTB
| $975K | ﹤0.01% |
32,628
+2,397
| +8% | +$77K |
|
1706
Shake Shack
SHAK
$2.94B
| $972K | ﹤0.01% |
16,432
+1,566
| +11% | +$80.2K |
|
1707
iShares MSCI Germany ETF
EWG
$1.67B
| $971K | ﹤0.01% |
36,077
+2,570
| +8% | +$68.7K |
|
|
INST
1708
DELISTED
Instructure, Inc.
INST
| $967K | ﹤0.01% |
20,533
+1,355
| +7% | +$56.9K |
|
1709
Enerpac Tool Group
EPAC
$1.91B
| $966K | ﹤0.01% |
39,598
+3,228
| +9% | +$75.5K |
|
1710
OSI Systems
OSIS
$3.82B
| $965K | ﹤0.01% |
11,006
+879
| +9% | +$73.6K |
|
1711
Medifast
MED
$130M
| $964K | ﹤0.01% |
7,561
+540
| +8% | +$68.5K |
|
1712
SPX Corp
SPXC
$10.9B
| $962K | ﹤0.01% |
27,672
+1,418
| +5% | +$46.1K |
|
1713
Energy Transfer Partners
ET
$71.5B
| $961K | ﹤0.01% |
62,495
-1,430
| -2% | -$21.3K |
|
1714
Horace Mann Educators
HMN
$2.09B
| $960K | ﹤0.01% |
27,246
+2,552
| +10% | +$98.8K |
|
|
MRC
1715
DELISTED
MRC Global
MRC
| $960K | ﹤0.01% |
54,883
+3,127
| +6% | +$51K |
|
1716
Laureate Education
LAUR
$5.1B
| $958K | ﹤0.01% |
64,043
+9,841
| +18% | +$149K |
|
|
HTO
1717
H2O America
HTO
$2.65B
| $958K | ﹤0.01% |
15,516
+5,006
| +48% | +$300K |
|
|
RWT
1718
Redwood Trust
RWT
$592M
| $957K | ﹤0.01% |
59,223
+12,853
| +28% | +$203K |
|
|
BOLD
1719
DELISTED
Audentes Therapeutics, Inc
BOLD
| $956K | ﹤0.01% |
24,492
+2,596
| +12% | +$74.4K |
|
1720
Xencor
XNCR
$1.71B
| $952K | ﹤0.01% |
30,647
+1,866
| +6% | +$62.1K |
|
1721
AeroVironment
AVAV
$9.59B
| $951K | ﹤0.01% |
13,903
+1,112
| +9% | +$83.9K |
|
|
SINA
1722
DELISTED
Sina Corp
SINA
| $942K | ﹤0.01% |
+15,900
| New | +$953K |
|
|
NAVG
1723
DELISTED
Navigators Group Inc
NAVG
| $938K | ﹤0.01% |
13,437
+1,393
| +12% | +$97.2K |
|
|
STMP
1724
DELISTED
Stamps.com, Inc.
STMP
| $937K | ﹤0.01% |
11,509
+926
| +9% | +$130K |
|
1725
Chesapeake Utilities
CPK
$3.25B
| $936K | ﹤0.01% |
10,260
+665
| +7% | +$59.2K |
|
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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.