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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 | |
|---|---|---|---|---|---|---|
1776
US Physical Therapy
USPH
$1.22B
| $855K | ﹤0.01% |
8,143
+654
| +9% | +$70.3K |
|
|
CBM
1777
DELISTED
Cambrex Corporation
CBM
| $855K | ﹤0.01% |
22,006
+1,419
| +7% | +$58.1K |
|
1778
Warrior Met Coal
HCC
$5.11B
| $851K | ﹤0.01% |
28,002
+2,736
| +11% | +$74.9K |
|
|
WDR
1779
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $850K | ﹤0.01% |
49,162
+2,757
| +6% | +$48.6K |
|
1780
Varex Imaging
VREX
$778M
| $849K | ﹤0.01% |
25,056
+1,552
| +7% | +$46.9K |
|
|
HA
1781
DELISTED
Hawaiian Holdings, Inc.
HA
| $848K | ﹤0.01% |
32,340
+2,842
| +10% | +$82.5K |
|
1782
AppFolio
APPF
$6.97B
| $847K | ﹤0.01% |
10,668
-72,312
| -87% | -$4.84M |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$628M
| $846K | ﹤0.01% |
54,043
+3,724
| +7% | +$61.2K |
|
1784
Gibraltar Industries
ROCK
$1.46B
| $846K | ﹤0.01% |
20,835
+1,079
| +5% | +$41.2K |
|
|
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
| $841K | ﹤0.01% |
38,662
+3,366
| +10% | +$77.6K |
|
|
ILPT
1786
Industrial Logistics Properties Trust
ILPT
$605M
| $840K | ﹤0.01% |
41,676
+6,382
| +18% | +$131K |
|
1787
S&T Bancorp
STBA
$1.82B
| $837K | ﹤0.01% |
21,179
+1,528
| +8% | +$61.1K |
|
1788
Gentherm
THRM
$1.27B
| $836K | ﹤0.01% |
22,679
+1,650
| +8% | +$67.2K |
|
1789
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $833K | ﹤0.01% |
+20,935
| New | +$813K |
|
1790
Employers Holdings
EIG
$864M
| $832K | ﹤0.01% |
20,742
+1,525
| +8% | +$64.4K |
|
1791
Newmark Group
NMRK
$2.68B
| $832K | ﹤0.01% |
99,700
+36,324
| +57% | +$345K |
|
|
FIT
1792
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $832K | ﹤0.01% |
140,493
-8,613
| -6% | -$52.3K |
|
1793
Weibo
WB
$1.91B
| $829K | ﹤0.01% |
13,380
-2,700
| -17% | -$168K |
|
1794
Stride
LRN
$3.27B
| $827K | ﹤0.01% |
24,234
+1,906
| +9% | +$58.1K |
|
|
XYZ
1795
Block Inc
XYZ
$49.9B
| $826K | ﹤0.01% |
11,023
-7,783
| -41% | -$564K |
|
|
DOOR
1796
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $825K | ﹤0.01% |
16,543
+658
| +4% | +$35K |
|
1797
Archrock
AROC
$5.84B
| $824K | ﹤0.01% |
84,198
-3,853
| -4% | -$36.9K |
|
1798
Oxford Industries
OXM
$538M
| $820K | ﹤0.01% |
10,896
+1,041
| +11% | +$80.1K |
|
1799
Safety Insurance
SAFT
$1.52B
| $819K | ﹤0.01% |
9,396
+686
| +8% | +$58.8K |
|
1800
JELD-WEN Holding
JELD
$164M
| $817K | ﹤0.01% |
46,262
+4,313
| +10% | +$77.6K |
|
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.