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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 | |
|---|---|---|---|---|---|---|
1926
Innoviva
INVA
$1.5B
| $644K | ﹤0.01% |
45,959
+2,470
| +6% | +$40K |
|
1927
First Bancorp
FBNC
$2.74B
| $643K | ﹤0.01% |
18,508
+1,241
| +7% | +$45.5K |
|
1928
Stewart Information Services
STC
$2.07B
| $642K | ﹤0.01% |
15,043
+1,311
| +10% | +$56.3K |
|
1929
BJ's Restaurants
BJRI
$1.42B
| $641K | ﹤0.01% |
13,549
+1,120
| +9% | +$56.2K |
|
1930
Winnebago Industries
WGO
$921M
| $640K | ﹤0.01% |
20,524
+1,777
| +9% | +$53.4K |
|
1931
James River Group Holdings
JRVR
$200M
| $639K | ﹤0.01% |
15,947
-116,094
| -88% | -$4.55M |
|
|
SGMO
1932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $639K | ﹤0.01% |
67,038
+5,131
| +8% | +$52.4K |
|
|
UHT
1933
Universal Health Realty Income Trust
UHT
$573M
| $639K | ﹤0.01% |
8,433
+4,629
| +122% | +$330K |
|
1934
Alamo Group
ALG
$1.99B
| $638K | ﹤0.01% |
6,389
+576
| +10% | +$51.9K |
|
|
FBC
1935
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $637K | ﹤0.01% |
19,336
+2,942
| +18% | +$92.1K |
|
1936
SFL Corp
SFL
$1.61B
| $635K | ﹤0.01% |
51,469
+29,355
| +133% | +$355K |
|
1937
Universal Insurance Holdings
UVE
$1.18B
| $635K | ﹤0.01% |
20,497
+1,593
| +8% | +$57.1K |
|
|
XENT
1938
DELISTED
Intersect ENT, Inc
XENT
| $635K | ﹤0.01% |
19,742
+1,383
| +8% | +$42.8K |
|
|
MTSC
1939
DELISTED
MTS Systems Corp
MTSC
| $635K | ﹤0.01% |
11,660
+741
| +7% | +$37.6K |
|
|
HTZ
1940
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $634K | ﹤0.01% |
42,053
+3,443
| +9% | +$50.1K |
|
|
S
1941
DELISTED
Sprint Corporation
S
| $634K | ﹤0.01% |
112,367
-2,204
| -2% | -$13.6K |
|
1942
Iovance Biotherapeutics
IOVA
$2.95B
| $633K | ﹤0.01% |
66,621
+8,055
| +14% | +$78.2K |
|
|
ALTR
1943
DELISTED
Altair Engineering Inc
ALTR
| $633K | ﹤0.01% |
17,202
+375
| +2% | +$12.6K |
|
|
FOCS
1944
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $629K | ﹤0.01% |
+17,648
| New | +$556K |
|
|
HAPN
1945
Happen Inc
HAPN
$2.27B
| $628K | ﹤0.01% |
40,615
-967
| -2% | -$14.9K |
|
1946
Independence Realty Trust
IRT
$4.01B
| $627K | ﹤0.01% |
58,097
+2,192
| +4% | +$22.5K |
|
1947
Herc Holdings
HRI
$5.64B
| $626K | ﹤0.01% |
+16,039
| New | +$606K |
|
|
TBI
1948
Trueblue
TBI
$309M
| $626K | ﹤0.01% |
26,484
+2,333
| +10% | +$54.5K |
|
|
LMNX
1949
DELISTED
Luminex Corp
LMNX
| $626K | ﹤0.01% |
27,200
+15,046
| +124% | +$378K |
|
|
RPT
1950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $625K | ﹤0.01% |
51,997
+4,875
| +10% | +$60.6K |
|
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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.