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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 | |
|---|---|---|---|---|---|---|
1851
Freshpet
FRPT
$3.48B
| $737K | ﹤0.01% |
17,441
+1,368
| +9% | +$52.7K |
|
1852
Perdoceo Education
PRDO
$1.96B
| $737K | ﹤0.01% |
44,581
+2,838
| +7% | +$41K |
|
|
TEN
1853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $734K | ﹤0.01% |
33,092
-122,477
| -79% | -$3.86M |
|
|
PRSU
1854
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $733K | ﹤0.01% |
13,033
+881
| +7% | +$47.7K |
|
1855
Helix Energy Solutions
HLX
$1.49B
| $732K | ﹤0.01% |
92,570
-2,427
| -3% | -$17.4K |
|
|
DENN
1856
DELISTED
Denny's
DENN
| $731K | ﹤0.01% |
39,839
+2,578
| +7% | +$45.7K |
|
1857
AMERISAFE
AMSF
$517M
| $730K | ﹤0.01% |
12,280
+879
| +8% | +$52.2K |
|
1858
Baytex Energy
BTE
$3.05B
| $729K | ﹤0.01% |
431,546
-719
| -0.2% | -$1.26K |
|
1859
iShares Russell 1000 Growth ETF
IWF
$129B
| $728K | ﹤0.01% |
+19,240
| New | +$691K |
|
|
AMTD
1860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $728K | ﹤0.01% |
14,560
-143,507
| -91% | -$7.78M |
|
|
FG
1861
DELISTED
FGL Holdings Ordinary Shares
FG
| $727K | ﹤0.01% |
92,308
+50,335
| +120% | +$400K |
|
1862
NovaGold Resources
NG
$3.45B
| $726K | ﹤0.01% |
174,139
+40,435
| +30% | +$159K |
|
1863
Tennant Co
TNC
$1.18B
| $724K | ﹤0.01% |
11,658
+971
| +9% | +$58.2K |
|
|
SYKE
1864
DELISTED
SYKES Enterprises Inc
SYKE
| $724K | ﹤0.01% |
25,596
+1,928
| +8% | +$54.4K |
|
1865
Denali Therapeutics
DNLI
$4.04B
| $722K | ﹤0.01% |
31,078
+2,977
| +11% | +$62.3K |
|
|
CRZO
1866
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $722K | ﹤0.01% |
57,912
+4,911
| +9% | +$58.4K |
|
1867
Rambus
RMBS
$10.8B
| $720K | ﹤0.01% |
68,885
+2,236
| +3% | +$21.5K |
|
1868
Tronox
TROX
$985M
| $720K | ﹤0.01% |
54,766
+27,207
| +99% | +$288K |
|
1869
CareDx
CDNA
$2.45B
| $718K | ﹤0.01% |
22,772
+1,395
| +7% | +$40.6K |
|
|
EGOV
1870
DELISTED
NIC Inc
EGOV
| $717K | ﹤0.01% |
42,006
+2,327
| +6% | +$36.9K |
|
|
AYR
1871
DELISTED
Aircastle Ltd
AYR
| $716K | ﹤0.01% |
35,371
+20,239
| +134% | +$404K |
|
1872
Usana Health Sciences
USNA
$250M
| $715K | ﹤0.01% |
8,529
+800
| +10% | +$83.5K |
|
|
SPPI
1873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $711K | ﹤0.01% |
66,514
+4,633
| +7% | +$49.6K |
|
|
NP
1874
DELISTED
Neenah, Inc. Common Stock
NP
| $710K | ﹤0.01% |
11,034
+1,044
| +10% | +$69.4K |
|
1875
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $707K | ﹤0.01% |
5,594
-136
| -2% | -$16.5K |
|
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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.