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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.16B
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.96%
Holding
2,722
New
207
Increased
1,365
Reduced
994
Closed
105

Top Buys

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$474M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
3
DIS icon
Walt Disney
DIS
+$206M
4
WBA
Walgreens Boots Alliance
WBA
+$164M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$145M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
WDAY icon
Workday
WDAY
+$186M
3
AAPL icon
Apple
AAPL
+$186M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172M
5
MSFT icon
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
AGM icon
2326
Federal Agricultural Mortgage
AGM
$2.51B
$240K ﹤0.01%
+3,318
New +$242K
VER
2327
DELISTED
VEREIT, Inc.
VER
$240K ﹤0.01%
5,736
-11
-0.2% -$439
CETV
2328
DELISTED
Central European Media Enterprises Ltd
CETV
$239K ﹤0.01%
59,983
+36,189
+152% +$122K
UBA
2329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$239K ﹤0.01%
11,580
+974
+9% +$20.3K
CHCT
2330
Community Healthcare Trust
CHCT
$433M
$238K ﹤0.01%
+6,636
New +$221K
TVRD
2331
Tvardi Therapeutics
TVRD
$22.1M
$238K ﹤0.01%
337
+46
+16% +$27.5K
HAFC icon
2332
Hanmi Financial
HAFC
$963M
$237K ﹤0.01%
11,137
+983
+10% +$21.4K
SUI icon
2333
Sun Communities
SUI
$14.6B
$237K ﹤0.01%
2,000
– –
TAST
2334
DELISTED
Carrols Restaurant Group, Inc.
TAST
$237K ﹤0.01%
23,808
+1,877
+9% +$18.3K
LEA icon
2335
Lear
LEA
$8.16B
$236K ﹤0.01%
1,742
-84
-5% -$12.3K
SKY icon
2336
Champion Homes
SKY
$5.23B
$236K ﹤0.01%
+12,439
New +$228K
SRGA
2337
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$236K ﹤0.01%
1,309
-49
-4% -$7.09K
CALX icon
2338
Calix
CALX
$2.51B
$235K ﹤0.01%
30,444
+1,082
+4% +$9.54K
GOOD
2339
Gladstone Commercial Corp
GOOD
$641M
$235K ﹤0.01%
11,305
+407
+4% +$8.21K
ALLK
2340
DELISTED
Allakos
ALLK
$234K ﹤0.01%
+5,777
New +$233K
DXPE icon
2341
DXP Enterprises
DXPE
$3B
$234K ﹤0.01%
+6,000
New +$209K
TRTX
2342
TPG RE Finance Trust
TRTX
$616M
$234K ﹤0.01%
+11,945
New +$235K
JBSS icon
2343
John B. Sanfilippo & Son
JBSS
$1.01B
$233K ﹤0.01%
+3,242
New +$216K
RGS icon
2344
Regis Corp
RGS
$70.1M
$233K ﹤0.01%
592
-455
-43% -$168K
RDUS
2345
DELISTED
Radius Recycling
RDUS
$232K ﹤0.01%
+9,666
New +$229K
CCS icon
2346
Century Communities
CCS
$2.04B
$231K ﹤0.01%
+9,644
New +$219K
CRVL icon
2347
CorVel
CRVL
$3.25B
$231K ﹤0.01%
+10,614
New +$227K
NSTG
2348
DELISTED
NanoString Technologies, Inc.
NSTG
$231K ﹤0.01%
+9,650
New +$222K
FTSI
2349
DELISTED
FTS International, Inc. Common Stock
FTSI
$230K ﹤0.01%
1,150
+641
+126% +$115K
ADUS icon
2350
Addus HomeCare
ADUS
$2.2B
$229K ﹤0.01%
3,602
+627
+21% +$40.3K
92 93
94
95 96

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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.