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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 | |
|---|---|---|---|---|---|---|
|
DEA
1876
Easterly Government Properties
DEA
$1.16B
| $705K | ﹤0.01% |
15,664
+1,294
| +9% | +$56.8K |
|
1877
Tompkins Financial
TMP
$1.44B
| $703K | ﹤0.01% |
9,245
+1,310
| +17% | +$102K |
|
1878
Fate Therapeutics
FATE
$317M
| $701K | ﹤0.01% |
39,929
+4,967
| +14% | +$78.4K |
|
1879
AZZ Inc
AZZ
$4.55B
| $700K | ﹤0.01% |
17,106
+1,597
| +10% | +$70.7K |
|
1880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $698K | ﹤0.01% |
+21,840
| New | +$669K |
|
1881
AAR Corp
AIR
$5.96B
| $696K | ﹤0.01% |
21,407
+1,505
| +8% | +$54.5K |
|
1882
Nelnet
NNI
$4.52B
| $695K | ﹤0.01% |
12,622
+1,960
| +18% | +$105K |
|
|
TERP
1883
DELISTED
TerraForm Power, Inc
TERP
| $690K | ﹤0.01% |
50,246
+5,165
| +11% | +$63.5K |
|
1884
LGI Homes
LGIH
$1.32B
| $689K | ﹤0.01% |
11,427
+491
| +4% | +$28.4K |
|
1885
Piper Sandler
PIPR
$5.34B
| $687K | ﹤0.01% |
37,696
+3,228
| +9% | +$57.3K |
|
1886
Hecla Mining
HL
$11.9B
| $686K | ﹤0.01% |
298,219
-12,519
| -4% | -$31.5K |
|
|
AAMI
1887
Acadian Asset Management
AAMI
$3.27B
| $686K | ﹤0.01% |
50,628
+1,328
| +3% | +$17.2K |
|
1888
Codexis
CDXS
$175M
| $685K | ﹤0.01% |
33,364
+2,350
| +8% | +$45.6K |
|
1889
Caleres
CAL
$455M
| $683K | ﹤0.01% |
27,672
+1,808
| +7% | +$51.7K |
|
1890
Methode Electronics
MEI
$602M
| $682K | ﹤0.01% |
23,715
+1,790
| +8% | +$48.8K |
|
1891
Boise Cascade
BCC
$2.94B
| $681K | ﹤0.01% |
25,472
+2,082
| +9% | +$56.1K |
|
1892
First Busey Corp
BUSE
$2.58B
| $681K | ﹤0.01% |
27,915
+2,616
| +10% | +$67.9K |
|
1893
Huron Consulting
HURN
$2.39B
| $680K | ﹤0.01% |
14,384
+1,258
| +10% | +$62.1K |
|
|
SASR
1894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $679K | ﹤0.01% |
21,731
+1,979
| +10% | +$65.4K |
|
1895
NETGEAR
NTGR
$658M
| $678K | ﹤0.01% |
20,475
+1,301
| +7% | +$47.2K |
|
1896
Lindsay Corp
LNN
$1.18B
| $676K | ﹤0.01% |
6,982
+702
| +11% | +$63.8K |
|
|
VBTX
1897
DELISTED
Veritex Holdings
VBTX
| $676K | ﹤0.01% |
+27,909
| New | +$706K |
|
|
LTRPA
1898
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $676K | ﹤0.01% |
47,690
+3,345
| +8% | +$52.7K |
|
1899
Artivion
AORT
$1.39B
| $675K | ﹤0.01% |
23,144
+1,589
| +7% | +$45.3K |
|
1900
MGP Ingredients
MGPI
$381M
| $675K | ﹤0.01% |
8,753
+675
| +8% | +$49.3K |
|
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.