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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 | |
|---|---|---|---|---|---|---|
|
TELL
1901
DELISTED
Tellurian Inc.
TELL
| $675K | ﹤0.01% |
60,274
+6,881
| +13% | +$64.7K |
|
1902
CBIZ
CBZ
$2.96B
| $673K | ﹤0.01% |
33,257
+2,549
| +8% | +$51.5K |
|
|
GTY
1903
Getty Realty Corp
GTY
$2.04B
| $672K | ﹤0.01% |
20,971
+1,507
| +8% | +$48.2K |
|
1904
Lakeland Financial Corp
LKFN
$1.55B
| $671K | ﹤0.01% |
14,851
+831
| +6% | +$37.9K |
|
1905
The Greenbrier Companies
GBX
$1.41B
| $669K | ﹤0.01% |
20,762
+1,993
| +11% | +$79.3K |
|
1906
Standard Motor Products
SMP
$877M
| $669K | ﹤0.01% |
13,638
+1,200
| +10% | +$59.2K |
|
1907
Southside Bancshares
SBSI
$979M
| $668K | ﹤0.01% |
20,100
+798
| +4% | +$27.1K |
|
1908
Clearway Energy Class C
CWEN
$7.06B
| $667K | ﹤0.01% |
44,185
+2,141
| +5% | +$32.1K |
|
1909
Apogee Enterprises
APOG
$897M
| $666K | ﹤0.01% |
17,776
+904
| +5% | +$31.4K |
|
1910
GameStop
GME
$8.33B
| $665K | ﹤0.01% |
262,040
+23,212
| +10% | +$72.1K |
|
1911
Oil States International
OIS
$536M
| $665K | ﹤0.01% |
39,178
+3,738
| +11% | +$63.2K |
|
|
ADAM
1912
Adamas Trust
ADAM
$913M
| $664K | ﹤0.01% |
27,259
+4,954
| +22% | +$122K |
|
1913
Cavco Industries
CVCO
$4.6B
| $663K | ﹤0.01% |
5,638
+459
| +9% | +$62.8K |
|
|
KRA
1914
DELISTED
Kraton Corporation
KRA
| $655K | ﹤0.01% |
20,349
+10,603
| +109% | +$319K |
|
|
AIMT
1915
DELISTED
Aimmune Therapeutics
AIMT
| $654K | ﹤0.01% |
29,248
+2,584
| +10% | +$60.8K |
|
|
CJ
1916
DELISTED
C&J Energy Services, Inc.
CJ
| $654K | ﹤0.01% |
42,117
+3,318
| +9% | +$53.5K |
|
|
TRHC
1917
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $652K | ﹤0.01% |
11,569
+975
| +9% | +$58.1K |
|
1918
Pacific Biosciences
PACB
$357M
| $650K | ﹤0.01% |
89,931
+9,126
| +11% | +$66K |
|
1919
E.W. Scripps
SSP
$314M
| $650K | ﹤0.01% |
30,916
+2,311
| +8% | +$45.9K |
|
|
RCM
1920
DELISTED
R1 RCM Inc. Common Stock
RCM
| $650K | ﹤0.01% |
67,176
+4,489
| +7% | +$40.6K |
|
|
FDC
1921
DELISTED
First Data Corporation
FDC
| $648K | ﹤0.01% |
24,671
-570
| -2% | -$13.5K |
|
1922
Palo Alto Networks
PANW
$315B
| $647K | ﹤0.01% |
15,978
-12,252
| -43% | -$454K |
|
|
AQUA
1923
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $647K | ﹤0.01% |
51,428
+4,169
| +9% | +$49.6K |
|
1924
Cohen & Steers
CNS
$4.36B
| $646K | ﹤0.01% |
15,295
+1,411
| +10% | +$54.9K |
|
1925
Orthofix Medical
OFIX
$424M
| $645K | ﹤0.01% |
11,442
+874
| +8% | +$49.1K |
|
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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.