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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 | |
|---|---|---|---|---|---|---|
|
EFII
1826
DELISTED
Electronics for Imaging
EFII
| $773K | ﹤0.01% |
28,744
+2,206
| +8% | +$58K |
|
|
PMT
1827
PennyMac Mortgage Investment
PMT
$827M
| $771K | ﹤0.01% |
37,247
+3,758
| +11% | +$75.7K |
|
|
SEMG
1828
DELISTED
SEMGROUP CORPORATION
SEMG
| $770K | ﹤0.01% |
52,191
+2,993
| +6% | +$47.3K |
|
1829
3D Systems Corp
DDD
$603M
| $769K | ﹤0.01% |
71,522
+5,424
| +8% | +$64.5K |
|
|
MNR
1830
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $769K | ﹤0.01% |
58,375
+8,305
| +17% | +$110K |
|
|
WIRE
1831
DELISTED
Encore Wire Corp
WIRE
| $766K | ﹤0.01% |
13,390
+1,149
| +9% | +$63.7K |
|
1832
Matthews International
MATW
$725M
| $762K | ﹤0.01% |
20,649
+1,690
| +9% | +$68.8K |
|
1833
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $760K | ﹤0.01% |
+20,765
| New | +$742K |
|
|
CRC
1834
DELISTED
California Resources Corporation
CRC
| $760K | ﹤0.01% |
29,552
+2,080
| +8% | +$45.1K |
|
1835
Stratasys
SSYS
$767M
| $755K | ﹤0.01% |
31,712
+16,738
| +112% | +$403K |
|
1836
IMAX
IMAX
$2.81B
| $752K | ﹤0.01% |
33,175
+17,778
| +115% | +$380K |
|
1837
Puma Biotechnology
PBYI
$450M
| $751K | ﹤0.01% |
+19,340
| New | +$591K |
|
1838
Benchmark Electronics
BHE
$2.94B
| $750K | ﹤0.01% |
28,580
+2,211
| +8% | +$56.6K |
|
1839
Kearny Financial
KRNY
$604M
| $750K | ﹤0.01% |
58,311
+2,219
| +4% | +$29.1K |
|
1840
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $750K | ﹤0.01% |
28,461
+1,308
| +5% | +$36.7K |
|
|
VGR
1841
DELISTED
Vector Group Ltd.
VGR
| $747K | ﹤0.01% |
102,581
+11,136
| +12% | +$82.8K |
|
|
BRKL
1842
DELISTED
Brookline Bancorp
BRKL
| $746K | ﹤0.01% |
51,834
-4,719
| -8% | -$70.7K |
|
1843
Editas Medicine
EDIT
$432M
| $746K | ﹤0.01% |
30,491
+1,327
| +5% | +$30K |
|
1844
Materion
MTRN
$5.9B
| $746K | ﹤0.01% |
13,076
+1,087
| +9% | +$56.6K |
|
1845
OceanFirst Financial
OCFC
$1.85B
| $743K | ﹤0.01% |
30,885
+2,088
| +7% | +$50.7K |
|
|
GES
1846
DELISTED
Guess Inc
GES
| $742K | ﹤0.01% |
37,871
+3,509
| +10% | +$74.3K |
|
1847
NexGen Energy
NXE
$6.97B
| $742K | ﹤0.01% |
458,087
-59,074
| -11% | -$103K |
|
1848
Scholastic
SCHL
$784M
| $742K | ﹤0.01% |
18,673
+1,924
| +11% | +$79.4K |
|
1849
Adeia
ADEA
$3.1B
| $741K | ﹤0.01% |
119,686
+4,555
| +4% | +$26.8K |
|
|
TIVO
1850
DELISTED
Tivo Inc
TIVO
| $740K | ﹤0.01% |
79,473
+6,509
| +9% | +$67.4K |
|
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.