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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
TIPT icon
2526
Tiptree Inc
TIPT
$668M
$133K ﹤0.01%
20,910
-317
-1% -$1.9K
PVLA
2527
Palvella Therapeutics
PVLA
$2.23B
$133K ﹤0.01%
495
+52
+12% +$12.4K
SILV
2528
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$131K ﹤0.01%
+40,000
New +$139K
BZH icon
2529
Beazer Homes USA
BZH
$874M
$130K ﹤0.01%
11,324
+1,292
+13% +$15.5K
STRL icon
2530
Sterling Infrastructure
STRL
$16.8B
$130K ﹤0.01%
+10,408
New +$138K
FTK icon
2531
Flotek Industries
FTK
$1.35B
$129K ﹤0.01%
+6,602
New +$108K
TNK icon
2532
Teekay Tankers
TNK
$2.81B
$128K ﹤0.01%
16,482
+7,750
+89% +$63.2K
CVIA
2533
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$128K ﹤0.01%
22,925
+11,717
+105% +$60.4K
ACR
2534
ACRES Commercial Realty
ACR
$101M
$126K ﹤0.01%
3,964
-2,736
-41% -$86.9K
PRTK
2535
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$126K ﹤0.01%
23,599
+1,350
+6% +$8.72K
TYME
2536
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$126K ﹤0.01%
71,191
+17,981
+34% +$47.1K
SPWH icon
2537
Sportsman's Warehouse
SPWH
$46M
$125K ﹤0.01%
26,091
+1,924
+8% +$10.4K
MLPA icon
2538
Global X MLP ETF
MLPA
$2.29B
$124K ﹤0.01%
2,321
-60
-3% -$3.12K
ATHX
2539
DELISTED
Athersys, Inc. Common Stock
ATHX
$124K ﹤0.01%
3,295
+94
+3% +$3.6K
ACTG icon
2540
Acacia Research
ACTG
$455M
$123K ﹤0.01%
+37,640
New +$117K
AXTI icon
2541
AXT Inc
AXTI
$5.13B
$123K ﹤0.01%
27,603
+983
+4% +$4.2K
WOW
2542
DELISTED
WideOpenWest
WOW
$121K ﹤0.01%
+13,264
New +$108K
NAGE
2543
Niagen Bioscience
NAGE
$242M
$121K ﹤0.01%
+28,960
New +$104K
MRT
2544
DELISTED
MedEquities Realty Trust, Inc.
MRT
$121K ﹤0.01%
10,856
-14,065
-56% -$152K
PETX
2545
DELISTED
Aratana Therapeutics, Inc.
PETX
$120K ﹤0.01%
33,298
+2,338
+8% +$10.1K
GLRE icon
2546
Greenlight Captial
GLRE
$505M
$119K ﹤0.01%
+10,912
New +$117K
INWK
2547
DELISTED
InnerWorkings, Inc.
INWK
$119K ﹤0.01%
32,917
+2,576
+8% +$11.5K
HIVE
2548
DELISTED
Aerohive Networks
HIVE
$119K ﹤0.01%
+26,283
New +$109K
HBIO icon
2549
Harvard Bioscience
HBIO
$28.1M
$117K ﹤0.01%
2,715
+33
+1% +$1.2K
XELA
2550
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$117K ﹤0.01%
3
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100 101
102
103 104

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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.