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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 | |
|---|---|---|---|---|---|---|
|
ADVM
2426
DELISTED
Adverum Biotechnologies
ADVM
| $199K | ﹤0.01% |
3,806
+192
| +5% | +$7.76K |
|
2427
Geron
GERN
$994M
| $198K | ﹤0.01% |
119,425
-1,481
| -1% | -$2.02K |
|
2428
Par Pacific Holdings
PARR
$4.07B
| $198K | ﹤0.01% |
+11,096
| New | +$184K |
|
2429
Customers Bancorp
CUBI
$2.81B
| $197K | ﹤0.01% |
+10,735
| New | +$214K |
|
2430
Ribbon Communications
RBBN
$377M
| $197K | ﹤0.01% |
38,293
+4,169
| +12% | +$22.3K |
|
|
QVCGA
2431
DELISTED
QVC Group Inc Series A
QVCGA
| $197K | ﹤0.01% |
255
-14
| -5% | -$13.5K |
|
|
SMTA
2432
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $197K | ﹤0.01% |
30,426
+2,785
| +10% | +$20.9K |
|
2433
1-800-Flowers.com
FLWS
$265M
| $196K | ﹤0.01% |
+10,766
| New | +$173K |
|
2434
Team
TISI
$101M
| $196K | ﹤0.01% |
+1,120
| New | +$177K |
|
|
DS
2435
DELISTED
Drive Shack Inc.
DS
| $196K | ﹤0.01% |
43,633
+3,512
| +9% | +$15.8K |
|
|
TLRA
2436
DELISTED
Telaria, Inc.
TLRA
| $196K | ﹤0.01% |
30,824
+14,392
| +88% | +$60.1K |
|
2437
Clear Channel Outdoor Holdings
CCO
$1.18B
| $195K | ﹤0.01% |
36,356
-2,633
| -7% | -$14.1K |
|
2438
Daktronics
DAKT
$984M
| $193K | ﹤0.01% |
25,816
+1,260
| +5% | +$9.77K |
|
|
ENLC
2439
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193K | ﹤0.01% |
+15,065
| New | +$170K |
|
|
IVC
2440
DELISTED
Invacare Corporation
IVC
| $192K | ﹤0.01% |
22,938
+12,748
| +125% | +$91.8K |
|
|
ONDK
2441
DELISTED
On Deck Capital, Inc.
ONDK
| $192K | ﹤0.01% |
35,575
+2,546
| +8% | +$16.1K |
|
|
PRMW
2442
DELISTED
Primo Water Corporation
PRMW
| $192K | ﹤0.01% |
12,411
+1,734
| +16% | +$25K |
|
|
AGEN
2443
Agenus
AGEN
$312M
| $191K | ﹤0.01% |
3,281
+254
| +8% | +$15.8K |
|
2444
Camping World
CWH
$679M
| $191K | ﹤0.01% |
13,735
+3,374
| +33% | +$47.2K |
|
2445
Energy Fuels
UUUU
$3.64B
| $191K | ﹤0.01% |
57,484
+2,459
| +4% | +$7.41K |
|
2446
Karyopharm Therapeutics
KPTI
$45.3M
| $190K | ﹤0.01% |
2,164
+144
| +7% | +$16K |
|
2447
Teekay
TK
$1.06B
| $190K | ﹤0.01% |
48,395
+27,257
| +129% | +$103K |
|
|
DF
2448
DELISTED
Dean Foods Company
DF
| $190K | ﹤0.01% |
62,822
+5,772
| +10% | +$23.2K |
|
|
LX
2449
LexinFintech Holdings
LX
$236M
| $189K | ﹤0.01% |
18,000
+6,000
| +50% | +$61.1K |
|
2450
American Vanguard Corp
AVD
$64.6M
| $188K | ﹤0.01% |
+10,897
| New | +$192K |
|
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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.