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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 | |
|---|---|---|---|---|---|---|
|
ALX
2001
Alexander's
ALX
$1.4B
| $570K | ﹤0.01% |
1,513
+826
| +120% | +$289K |
|
2002
Astec Industries
ASTE
$975M
| $570K | ﹤0.01% |
15,095
+1,142
| +8% | +$42.7K |
|
2003
Extreme Networks
EXTR
$3.16B
| $569K | ﹤0.01% |
75,984
+4,393
| +6% | +$32.1K |
|
2004
Scorpio Tankers
STNG
$3.93B
| $569K | ﹤0.01% |
+28,638
| New | +$543K |
|
2005
AdvanSix
ASIX
$446M
| $564K | ﹤0.01% |
19,721
+1,151
| +6% | +$35K |
|
2006
Evolent Health
EVH
$527M
| $564K | ﹤0.01% |
44,833
+3,636
| +9% | +$57.6K |
|
2007
Cushman & Wakefield Ltd
CWK
$3.37B
| $562K | ﹤0.01% |
31,600
+4,292
| +16% | +$74K |
|
2008
Sturm, Ruger & Co
RGR
$601M
| $562K | ﹤0.01% |
10,607
+827
| +8% | +$45.1K |
|
2009
Douglas Dynamics
PLOW
$967M
| $561K | ﹤0.01% |
14,730
+1,232
| +9% | +$45.9K |
|
|
DBD
2010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $561K | ﹤0.01% |
50,729
+516
| +1% | +$3.61K |
|
|
CSW
2011
CSW Industrials
CSW
$5.59B
| $560K | ﹤0.01% |
9,770
+231
| +2% | +$12.5K |
|
|
DMC
2012
Del Monte Corp
DMC
$1.44B
| $556K | ﹤0.01% |
20,568
+12,015
| +140% | +$354K |
|
2013
WisdomTree
WT
$3.44B
| $556K | ﹤0.01% |
78,833
+5,729
| +8% | +$39.4K |
|
2014
MBIA
MBI
$262M
| $555K | ﹤0.01% |
58,337
+4,068
| +7% | +$39.9K |
|
|
TVTY
2015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | ﹤0.01% |
31,581
+7,330
| +30% | +$156K |
|
2016
Atkore
ATKR
$3.17B
| $550K | ﹤0.01% |
25,574
+1,862
| +8% | +$41.6K |
|
2017
Cerus
CERS
$572M
| $548K | ﹤0.01% |
88,062
+5,976
| +7% | +$36.3K |
|
|
CTWS
2018
DELISTED
Connecticut Water Service Inc
CTWS
| $548K | ﹤0.01% |
7,984
+4,529
| +131% | +$305K |
|
2019
Liberty Latin America Class A
LILA
$1.67B
| $546K | ﹤0.01% |
44,094
+21,315
| +94% | +$248K |
|
2020
OFG Bancorp
OFG
$2.26B
| $546K | ﹤0.01% |
27,592
+1,686
| +7% | +$32.6K |
|
|
TYPE
2021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $546K | ﹤0.01% |
27,470
+2,227
| +9% | +$40.1K |
|
2022
AngioDynamics
ANGO
$647M
| $545K | ﹤0.01% |
23,884
+1,674
| +8% | +$36.3K |
|
2023
Acushnet Holdings
GOLF
$5.25B
| $545K | ﹤0.01% |
23,547
+2,429
| +12% | +$56.8K |
|
|
NTUS
2024
DELISTED
Natus Medical Inc
NTUS
| $545K | ﹤0.01% |
21,466
+1,462
| +7% | +$43.6K |
|
|
I
2025
DELISTED
INTELSAT S. A.
I
| $545K | ﹤0.01% |
34,803
+21,525
| +162% | +$457K |
|
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.