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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 | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$44.7B
| $110M | 0.12% |
1,757,447
+358,901
| +26% | +$20M |
|
177
Franco-Nevada
FNV
$44.8B
| $108M | 0.12% |
1,440,654
+94,382
| +7% | +$7.01M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $107M | 0.12% |
975,561
+361,133
| +59% | +$39M |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52.6B
| $107M | 0.12% |
4,248,170
+2,121,611
| +100% | +$56.5M |
|
180
Altria Group
MO
$110B
| $107M | 0.12% |
1,863,996
-102,525
| -5% | -$5.24M |
|
181
Costco
COST
$423B
| $107M | 0.12% |
440,701
-38,914
| -8% | -$8.51M |
|
182
ConocoPhillips
COP
$151B
| $106M | 0.11% |
1,589,019
-67,443
| -4% | -$4.54M |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $106M | 0.11% |
1,050,875
+45,380
| +5% | +$4.47M |
|
184
Shopify
SHOP
$198B
| $105M | 0.11% |
5,071,580
+2,192,840
| +76% | +$38.7M |
|
185
Invesco QQQ Trust
QQQ
$487B
| $105M | 0.11% |
582,319
+487,560
| +515% | +$82.7M |
|
|
DHR.PRA
186
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $104M | 0.11% |
+98,953
| New | +$102M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $103M | 0.11% |
564,682
+91,175
| +19% | +$15.9M |
|
188
Starbucks
SBUX
$125B
| $102M | 0.11% |
1,376,140
-212,983
| -13% | -$14.6M |
|
189
Oneok
OKE
$58.4B
| $102M | 0.11% |
1,457,981
-605,768
| -29% | -$39.2M |
|
190
Dominion Energy
D
$60.2B
| $102M | 0.11% |
1,326,052
+61,157
| +5% | +$4.47M |
|
191
Gildan
GIL
$10.6B
| $102M | 0.11% |
2,823,941
+1,334,579
| +90% | +$45.7M |
|
192
Texas Instruments
TXN
$253B
| $100M | 0.11% |
944,260
+19,581
| +2% | +$2.03M |
|
193
Intercontinental Exchange
ICE
$85.7B
| $99.5M | 0.11% |
1,307,224
+602,274
| +85% | +$45.1M |
|
194
Agnico Eagle Mines
AEM
$92.1B
| $99.1M | 0.11% |
2,277,740
+43,485
| +2% | +$1.84M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $97.9M | 0.11% |
440,128
-1,789
| -0.4% | -$417K |
|
196
American Electric Power
AEP
$68.1B
| $97.5M | 0.11% |
1,163,705
-46,092
| -4% | -$3.67M |
|
197
Fortis
FTS
$28.8B
| $96.9M | 0.1% |
2,619,960
+178,476
| +7% | +$6.34M |
|
198
iShares MSCI India ETF
INDA
$6.6B
| $96.2M | 0.1% |
2,727,772
-1,233,191
| -31% | -$41M |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $96.1M | 0.1% |
1,767,354
+135,148
| +8% | +$7.07M |
|
200
Marriott International
MAR
$92.5B
| $95.6M | 0.1% |
764,040
+36,366
| +5% | +$4.28M |
|
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VAM
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.