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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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$64.3B
| $95.1M | 0.1% |
1,217,682
+21,283
| +2% | +$1.64M |
|
202
BP
BP
$110B
| $94.1M | 0.1% |
2,187,679
-403,522
| -16% | -$16.5M |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $93.6M | 0.1% |
4,492,924
-92,575
| -2% | -$1.88M |
|
204
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $93M | 0.1% |
1,700,950
-71,865
| -4% | -$3.97M |
|
|
FTV.PRA
205
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $92.5M | 0.1% |
88,173
+33,246
| +61% | +$33.1M |
|
|
HIFR
206
DELISTED
InfraREIT, Inc.
HIFR
| $89.9M | 0.1% |
4,288,871
+3,070
| +0.1% | +$65K |
|
207
iShares Russell 2000 ETF
IWM
$82.5B
| $89.6M | 0.1% |
585,594
| – | – |
|
208
Incyte
INCY
$24.4B
| $88.8M | 0.1% |
1,032,745
-42,938
| -4% | -$3.49M |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $86.9M | 0.09% |
3,380,070
-269,903
| -7% | -$6.97M |
|
210
Linde
LIN
$222B
| $86.4M | 0.09% |
491,131
-152,312
| -24% | -$25.3M |
|
211
Sherwin-Williams
SHW
$87.6B
| $83.7M | 0.09% |
582,789
-102,081
| -15% | -$14.2M |
|
212
Cullen/Frost Bankers
CFR
$10.5B
| $83.6M | 0.09% |
861,335
-47,317
| -5% | -$4.7M |
|
213
United Parcel Service
UPS
$89.2B
| $82.8M | 0.09% |
740,976
-32,104
| -4% | -$3.4M |
|
214
Vanguard Energy ETF
VDE
$10.4B
| $82.4M | 0.09% |
922,431
+44,228
| +5% | +$3.84M |
|
215
iShares S&P 500 Growth ETF
IVW
$77.9B
| $82.1M | 0.09% |
1,906,372
+1,823,352
| +2,196% | +$74.7M |
|
216
Magna International
MGA
$18.8B
| $81.6M | 0.09% |
1,675,744
-295,642
| -15% | -$14.9M |
|
217
Vanguard Real Estate ETF
VNQ
$39B
| $81.1M | 0.09% |
933,395
-216,069
| -19% | -$17.8M |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $80.1M | 0.09% |
1,960,458
+119,667
| +7% | +$4.78M |
|
219
Lockheed Martin
LMT
$139B
| $79M | 0.09% |
263,277
+12,585
| +5% | +$3.69M |
|
220
DTE Energy
DTE
$29B
| $78.2M | 0.08% |
736,247
-19,233
| -3% | -$1.94M |
|
221
Vanguard Health Care ETF
VHT
$19.1B
| $77.8M | 0.08% |
451,299
-23,782
| -5% | -$4.03M |
|
222
Teck Resources
TECK
$31.9B
| $77.1M | 0.08% |
3,326,082
-227,847
| -6% | -$5.14M |
|
223
Eversource Energy
ES
$27.2B
| $76.3M | 0.08% |
1,076,008
-28,673
| -3% | -$1.97M |
|
224
Fortune Brands Innovations
FBIN
$5.89B
| $76M | 0.08% |
1,867,522
+84,056
| +5% | +$3.23M |
|
225
CSX Corp
CSX
$93.5B
| $75.6M | 0.08% |
3,030,033
-1,429,284
| -32% | -$33.1M |
|
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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.