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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
MNOV icon
2351
MediciNova
MNOV
$64.5M
$229K ﹤0.01%
27,671
+2,019
+8% +$17.6K
PFBC icon
2352
Preferred Bank
PFBC
$1.28B
$229K ﹤0.01%
+5,095
New +$243K
RRD
2353
DELISTED
RR Donnelley & Sons Co.
RRD
$229K ﹤0.01%
48,669
+2,988
+7% +$15.4K
ATNI icon
2354
ATN International
ATNI
$491M
$228K ﹤0.01%
4,035
-2,162
-35% -$143K
AKRX
2355
DELISTED
Akorn Inc
AKRX
$228K ﹤0.01%
64,794
+6,144
+10% +$23.6K
UBP.PRG.CL
2356
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$228K ﹤0.01%
8,800
– –
CTBI icon
2357
Community Trust Bancorp
CTBI
$1.44B
$227K ﹤0.01%
+5,524
New +$229K
OSPN icon
2358
OneSpan
OSPN
$624M
$227K ﹤0.01%
11,801
+1,780
+18% +$30.3K
NWLI
2359
DELISTED
National Western Life Group, Inc. Class A
NWLI
$227K ﹤0.01%
865
+138
+19% +$40.5K
CDR
2360
DELISTED
Cedar Realty Trust, Inc
CDR
$227K ﹤0.01%
10,096
-160
-2% -$3.6K
KIN
2361
DELISTED
Kindred Biosciences, Inc.
KIN
$227K ﹤0.01%
24,739
+4,341
+21% +$44.1K
CIA icon
2362
Citizens
CIA
$198M
$226K ﹤0.01%
33,876
+3,817
+13% +$27.2K
INO icon
2363
Inovio Pharmaceuticals
INO
$93M
$226K ﹤0.01%
5,034
+544
+12% +$27.4K
SNEX icon
2364
StoneX
SNEX
$8.05B
$226K ﹤0.01%
+29,555
New +$233K
DPLO
2365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$226K ﹤0.01%
38,959
+4,306
+12% +$44.5K
GRC icon
2366
Gorman-Rupp
GRC
$2.11B
$224K ﹤0.01%
+6,599
New +$222K
REI icon
2367
Ring Energy
REI
$349M
$224K ﹤0.01%
38,169
+1,533
+4% +$9.11K
AXDX
2368
DELISTED
Accelerate Diagnostics
AXDX
$223K ﹤0.01%
+1,063
New +$199K
TTEC icon
2369
TTEC Holdings
TTEC
$77.4M
$223K ﹤0.01%
+6,162
New +$208K
DCOM
2370
DELISTED
Dime Community Bancshares
DCOM
$223K ﹤0.01%
11,925
-8,461
-42% -$163K
CEVA icon
2371
CEVA Inc
CEVA
$855M
$222K ﹤0.01%
+8,228
New +$223K
PCG icon
2372
PG&E
PCG
$38.5B
$221K ﹤0.01%
12,417
-481,573
-97% -$7.78M
WLK icon
2373
Westlake Corp
WLK
$10.2B
$221K ﹤0.01%
3,260
-105
-3% -$7.61K
HDS
2374
DELISTED
HD Supply Holdings, Inc.
HDS
$221K ﹤0.01%
5,107
-300
-6% -$12.5K
STFC
2375
DELISTED
State Auto Financial Corp
STFC
$221K ﹤0.01%
+6,711
New +$227K
93 94
95
96 97

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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.