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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 | |
|---|---|---|---|---|---|---|
2376
Community Health Systems
CYH
$419M
| $220K | ﹤0.01% |
59,005
+2,573
| +5% | +$10.6K |
|
2377
Energy Recovery
ERII
$399M
| $220K | ﹤0.01% |
25,297
+1,471
| +6% | +$11.7K |
|
2378
Movado Group
MOV
$796M
| $220K | ﹤0.01% |
+6,037
| New | +$202K |
|
2379
Titan International
TWI
$438M
| $220K | ﹤0.01% |
36,711
+3,096
| +9% | +$17.4K |
|
2380
Unilever
UL
$135B
| $220K | ﹤0.01% |
+3,388
| New | +$206K |
|
2381
EPAM Systems
EPAM
$5.24B
| $219K | ﹤0.01% |
+1,293
| New | +$194K |
|
2382
Vicor
VICR
$10.4B
| $219K | ﹤0.01% |
7,047
+1,557
| +28% | +$57.4K |
|
|
LION
2383
DELISTED
Fidelity Southern Corporation
LION
| $219K | ﹤0.01% |
+7,986
| New | +$238K |
|
2384
ANI Pharmaceuticals
ANIP
$1.72B
| $218K | ﹤0.01% |
+3,084
| New | +$181K |
|
|
AEGN
2385
DELISTED
Aegion Corp
AEGN
| $218K | ﹤0.01% |
12,392
+1,998
| +19% | +$36.2K |
|
|
IPHS
2386
DELISTED
Innophos Holdings, Inc.
IPHS
| $218K | ﹤0.01% |
+7,234
| New | +$217K |
|
|
ORC
2387
Orchid Island Capital
ORC
$1.32B
| $217K | ﹤0.01% |
6,588
+57
| +0.9% | +$1.95K |
|
2388
MannKind Corp
MNKD
$1.2B
| $216K | ﹤0.01% |
109,509
+16,337
| +18% | +$25.9K |
|
|
ZEN
2389
DELISTED
ZENDESK INC
ZEN
| $216K | ﹤0.01% |
+2,543
| New | +$187K |
|
|
BKS
2390
DELISTED
Barnes & Noble
BKS
| $216K | ﹤0.01% |
39,781
+1,399
| +4% | +$8.52K |
|
|
OMN
2391
DELISTED
OMNOVA Solutions Inc.
OMN
| $214K | ﹤0.01% |
30,570
+1,193
| +4% | +$9.53K |
|
|
HSKA
2392
DELISTED
Heska Corp
HSKA
| $214K | ﹤0.01% |
+2,511
| New | +$226K |
|
2393
MYR Group
MYRG
$5.1B
| $213K | ﹤0.01% |
+6,158
| New | +$200K |
|
|
SHYF
2394
DELISTED
The Shyft Group
SHYF
| $213K | ﹤0.01% |
24,029
+1,871
| +8% | +$16K |
|
|
BCOV
2395
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
25,340
+1,355
| +6% | +$10.9K |
|
2396
Buckle
BKE
$2.31B
| $212K | ﹤0.01% |
+11,349
| New | +$207K |
|
|
SRDX
2397
DELISTED
Surmodics
SRDX
| $212K | ﹤0.01% |
+4,874
| New | +$248K |
|
|
CSLT
2398
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $212K | ﹤0.01% |
56,376
+1,888
| +3% | +$6K |
|
2399
NN Inc
NNBR
$298M
| $211K | ﹤0.01% |
28,174
+13,462
| +92% | +$119K |
|
|
STEL
2400
DELISTED
Stellar Bancorp
STEL
| $211K | ﹤0.01% |
+6,512
| New | +$210K |
|
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.