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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 | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$13.9B
| $75.4M | 0.08% |
927,049
-336,017
| -27% | -$24.5M |
|
227
Automatic Data Processing
ADP
$107B
| $75.2M | 0.08% |
470,954
-111,244
| -19% | -$16.2M |
|
228
Whirlpool
WHR
$2.79B
| $75.1M | 0.08% |
565,038
-23,468
| -4% | -$3.1M |
|
|
HOLX
229
DELISTED
Hologic
HOLX
| $75M | 0.08% |
1,549,771
-32,027
| -2% | -$1.44M |
|
230
iShares US Healthcare ETF
IYH
$3.78B
| $74.5M | 0.08% |
+1,922,500
| New | +$73M |
|
231
Booking.com
BKNG
$159B
| $73.8M | 0.08% |
1,057,800
-496,400
| -32% | -$35.4M |
|
|
SJIU
232
DELISTED
South Jersey Industries, Inc.
SJIU
| $73M | 0.08% |
1,414,900
+67,800
| +5% | +$3.38M |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $72.2M | 0.08% |
1,484,055
+70,184
| +5% | +$3.39M |
|
|
AEPPL
234
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $72.2M | 0.08% |
+1,402,999
| New | +$72.2M |
|
235
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $72.1M | 0.08% |
471,949
-9,130
| -2% | -$1.36M |
|
236
Southern Company
SO
$106B
| $72M | 0.08% |
1,393,787
-87,916
| -6% | -$4.31M |
|
237
DuPont de Nemours
DD
$19.5B
| $71.6M | 0.08% |
789,013
-163,945
| -17% | -$22.8M |
|
238
Cooper Companies
COO
$15B
| $70.5M | 0.08% |
952,292
+42,448
| +5% | +$2.96M |
|
239
Ligand Pharmaceuticals
LGND
$5.85B
| $70.1M | 0.08% |
893,692
+244,697
| +38% | +$18.5M |
|
240
Aon
AON
$74.7B
| $70M | 0.08% |
409,992
+137,567
| +50% | +$22.3M |
|
241
Global Payments
GPN
$23.4B
| $69.9M | 0.08% |
512,069
-351,031
| -41% | -$42.6M |
|
242
Intuit
INTU
$91.6B
| $69.4M | 0.08% |
265,591
-37,921
| -12% | -$8.76M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $67.7M | 0.07% |
717,768
+17,164
| +2% | +$1.5M |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $67.1M | 0.07% |
1,785,331
+155,549
| +10% | +$6.03M |
|
245
SS&C Technologies
SSNC
$18.8B
| $67M | 0.07% |
1,052,134
-982,565
| -48% | -$54.6M |
|
246
FirstService
FSV
$6.24B
| $66.7M | 0.07% |
746,985
+143,267
| +24% | +$11.8M |
|
247
Qualcomm
QCOM
$171B
| $66.5M | 0.07% |
1,165,537
+78,696
| +7% | +$4.25M |
|
248
Globus Medical
GMED
$11.5B
| $66.3M | 0.07% |
1,341,209
-4,578
| -0.3% | -$207K |
|
249
Ovintiv
OVV
$17.5B
| $65.6M | 0.07% |
1,810,902
+623,142
| +52% | +$21.4M |
|
250
First Hawaiian
FHB
$3.36B
| $65.2M | 0.07% |
2,504,613
+75,287
| +3% | +$1.95M |
|
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VAM
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.