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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 | |
|---|---|---|---|---|---|---|
1801
Artisan Partners
APAM
$2.97B
| $816K | ﹤0.01% |
32,391
+2,889
| +10% | +$70.6K |
|
|
SCS
1802
DELISTED
Steelcase
SCS
| $816K | ﹤0.01% |
56,143
+4,915
| +10% | +$81.7K |
|
1803
First Interstate BancSystem
FIBK
$3.7B
| $815K | ﹤0.01% |
20,487
+2,528
| +14% | +$101K |
|
|
ATRI
1804
DELISTED
Atrion Corp
ATRI
| $814K | ﹤0.01% |
926
+67
| +8% | +$52.8K |
|
1805
Brookdale Senior Living
BKD
$3B
| $813K | ﹤0.01% |
123,599
-6,606
| -5% | -$48.5K |
|
|
HTLF
1806
DELISTED
Heartland Financial USA, Inc.
HTLF
| $813K | ﹤0.01% |
19,061
+2,426
| +15% | +$113K |
|
|
SRCI
1807
DELISTED
SRC Energy Inc
SRCI
| $813K | ﹤0.01% |
158,689
-5,524
| -3% | -$27K |
|
1808
Guardant Health
GH
$22.2B
| $812K | ﹤0.01% |
+10,591
| New | +$587K |
|
|
ECOL
1809
DELISTED
US Ecology, Inc.
ECOL
| $811K | ﹤0.01% |
14,489
+1,359
| +10% | +$82.8K |
|
|
TWNK
1810
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $810K | ﹤0.01% |
64,796
+6,040
| +10% | +$70.5K |
|
1811
Simply Good Foods
SMPL
$968M
| $796K | ﹤0.01% |
38,674
+2,384
| +7% | +$47.6K |
|
1812
PRA Group
PRAA
$762M
| $794K | ﹤0.01% |
29,601
+2,417
| +9% | +$69.9K |
|
|
INN
1813
Summit Hotel Properties
INN
$656M
| $793K | ﹤0.01% |
69,457
+6,288
| +10% | +$69.6K |
|
|
WPG
1814
DELISTED
Washington Prime Group Inc.
WPG
| $792K | ﹤0.01% |
15,565
-264
| -2% | -$12.9K |
|
1815
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $790K | ﹤0.01% |
+12,266
| New | +$761K |
|
|
BMCH
1816
DELISTED
BMC Stock Holdings, Inc
BMCH
| $788K | ﹤0.01% |
44,565
+3,301
| +8% | +$57.2K |
|
1817
Rush Enterprises Class A
RUSHA
$9.41B
| $786K | ﹤0.01% |
42,289
+6,782
| +19% | +$120K |
|
1818
Mativ Holdings
MATV
$690M
| $782K | ﹤0.01% |
20,208
+1,510
| +8% | +$51.5K |
|
1819
ePlus
PLUS
$2.32B
| $779K | ﹤0.01% |
17,612
+1,500
| +9% | +$62.3K |
|
1820
SiriusXM
SIRI
$9.43B
| $779K | ﹤0.01% |
13,739
+718
| +6% | +$42.8K |
|
|
GCI
1821
DELISTED
Gannett Co., Inc
GCI
| $778K | ﹤0.01% |
73,808
+6,196
| +9% | +$67K |
|
1822
First Commonwealth Financial
FCF
$2.18B
| $776K | ﹤0.01% |
61,579
+2,174
| +4% | +$29K |
|
|
AAWW
1823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $775K | ﹤0.01% |
15,341
+1,390
| +10% | +$70.3K |
|
1824
FormFactor
FORM
$10.1B
| $774K | ﹤0.01% |
48,128
+3,135
| +7% | +$47.3K |
|
|
CLVS
1825
DELISTED
Clovis Oncology, Inc.
CLVS
| $774K | ﹤0.01% |
31,161
+2,127
| +7% | +$53.3K |
|
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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.