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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 | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
eHealth
EHTH
$39.7M
| $887K | ﹤0.01% |
14,234
+2,557
| +22% | +$141K |
|
1752
Sunrun
RUN
$2.37B
| $886K | ﹤0.01% |
63,030
+5,548
| +10% | +$76.4K |
|
1753
ICF International
ICFI
$1.6B
| $885K | ﹤0.01% |
11,638
+863
| +8% | +$60.9K |
|
1754
Interparfums
IPAR
$3.78B
| $885K | ﹤0.01% |
11,665
+1,098
| +10% | +$76.9K |
|
1755
Helios Technologies
HLIO
$2.66B
| $884K | ﹤0.01% |
19,015
+1,370
| +8% | +$54.7K |
|
|
ATSG
1756
DELISTED
Air Transport Services Group
ATSG
| $883K | ﹤0.01% |
38,307
+2,708
| +8% | +$62.3K |
|
1757
Kite Realty
KRG
$5.27B
| $877K | ﹤0.01% |
54,866
+4,355
| +9% | +$69K |
|
1758
McGrath RentCorp
MGRC
$2.94B
| $876K | ﹤0.01% |
15,493
+1,131
| +8% | +$60.5K |
|
|
OPI
1759
DELISTED
Office Properties Income Trust
OPI
| $876K | ﹤0.01% |
+31,678
| New | +$960K |
|
|
FLOW
1760
DELISTED
SPX FLOW, Inc.
FLOW
| $876K | ﹤0.01% |
27,448
+1,436
| +6% | +$47.2K |
|
1761
HUB Group
HUBG
$2.46B
| $874K | ﹤0.01% |
42,792
+2,714
| +7% | +$57.9K |
|
|
PRO
1762
DELISTED
PROS Holdings
PRO
| $873K | ﹤0.01% |
20,667
+1,084
| +6% | +$41.1K |
|
|
CVGW
1763
DELISTED
Calavo Growers
CVGW
| $871K | ﹤0.01% |
10,390
+1,009
| +11% | +$81.9K |
|
1764
Ambarella
AMBA
$3.66B
| $870K | ﹤0.01% |
20,121
+11,053
| +122% | +$437K |
|
1765
Amneal Pharmaceuticals
AMRX
$6.15B
| $869K | ﹤0.01% |
61,357
+8,092
| +15% | +$107K |
|
1766
Pricesmart
PSMT
$5.49B
| $869K | ﹤0.01% |
14,753
+1,355
| +10% | +$84.6K |
|
1767
Vipshop
VIPS
$6.94B
| $867K | ﹤0.01% |
108,000
+19,700
| +22% | +$140K |
|
1768
First Majestic Silver
AG
$9.26B
| $862K | ﹤0.01% |
130,957
-501
| -0.4% | -$3.14K |
|
1769
Asbury Automotive
ABG
$3.76B
| $861K | ﹤0.01% |
12,416
+935
| +8% | +$65.1K |
|
1770
Keurig Dr Pepper
KDP
$42.3B
| $861K | ﹤0.01% |
30,766
+18,009
| +141% | +$486K |
|
1771
Hilltop Holdings
HTH
$2.25B
| $860K | ﹤0.01% |
47,107
+4,601
| +11% | +$85.5K |
|
|
SLCA
1772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $860K | ﹤0.01% |
49,521
+26,816
| +118% | +$384K |
|
1773
Enpro
NPO
$7.12B
| $858K | ﹤0.01% |
13,309
+1,028
| +8% | +$67.8K |
|
|
CSII
1774
DELISTED
Cardiovascular Systems, Inc.
CSII
| $858K | ﹤0.01% |
22,216
+1,480
| +7% | +$50.2K |
|
1775
Medpace
MEDP
$16.2B
| $855K | ﹤0.01% |
14,508
+1,258
| +9% | +$75.1K |
|
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.