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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$167B
| $59.1M | 0.06% |
369,956
-33,585
| -8% | -$5.37M |
|
277
Autodesk
ADSK
$52.7B
| $58.8M | 0.06% |
377,422
-10,407
| -3% | -$1.56M |
|
278
Independent Bank
INDB
$4.04B
| $58.7M | 0.06% |
725,159
-3,774
| -0.5% | -$299K |
|
279
Group 1 Automotive
GPI
$3.17B
| $57.6M | 0.06% |
889,596
-45,457
| -5% | -$2.76M |
|
280
Trane Technologies
TT
$105B
| $57.4M | 0.06% |
532,138
-90,299
| -15% | -$9.15M |
|
281
Columbia Banking Systems
COLB
$9.12B
| $57.1M | 0.06% |
1,747,602
-317,531
| -15% | -$11.5M |
|
|
JHMC
282
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $57.1M | 0.06% |
1,762,192
| – | – |
|
283
CME Group
CME
$94.3B
| $57M | 0.06% |
346,083
-7,303
| -2% | -$1.29M |
|
284
Occidental Petroleum
OXY
$58.5B
| $56.6M | 0.06% |
854,349
-136,078
| -14% | -$8.97M |
|
285
Black Hills Corp
BKH
$5.58B
| $56.4M | 0.06% |
761,397
-3,662
| -0.5% | -$252K |
|
286
Baidu
BIDU
$35.6B
| $55.8M | 0.06% |
338,562
-66,419
| -16% | -$11.1M |
|
287
Ameren
AEE
$30.1B
| $55.2M | 0.06% |
750,790
-21,601
| -3% | -$1.51M |
|
288
Ferrari
RACE
$71.6B
| $55.2M | 0.06% |
412,557
+42,626
| +12% | +$5.22M |
|
289
Dollar General
DG
$26.4B
| $55.1M | 0.06% |
461,577
-99,693
| -18% | -$11.6M |
|
290
OGE Energy
OGE
$9.69B
| $54.6M | 0.06% |
1,266,509
-10,609
| -0.8% | -$439K |
|
291
First Horizon
FHN
$12.3B
| $54.5M | 0.06% |
3,896,830
+381,537
| +11% | +$5.64M |
|
|
PPL
292
PPL Corp
PPL
$26.7B
| $54.4M | 0.06% |
1,715,334
-61,799
| -3% | -$1.92M |
|
293
Colliers International
CIGI
$5.15B
| $54.4M | 0.06% |
814,629
+29,042
| +4% | +$1.86M |
|
294
iShares MSCI Japan ETF
EWJ
$23.1B
| $53.9M | 0.06% |
985,008
-104,882
| -10% | -$5.65M |
|
295
Entergy
ETR
$50.3B
| $53.6M | 0.06% |
1,121,938
-19,586
| -2% | -$885K |
|
296
Valero Energy
VLO
$95.1B
| $53.5M | 0.06% |
631,222
+57,708
| +10% | +$4.77M |
|
297
Norfolk Southern
NSC
$75.3B
| $52.9M | 0.06% |
283,235
-22,952
| -7% | -$3.97M |
|
298
BOK Financial
BOKF
$8.8B
| $52.9M | 0.06% |
648,785
-36,942
| -5% | -$3.1M |
|
299
Boston Scientific
BSX
$74.5B
| $52.6M | 0.06% |
1,371,558
+4,847
| +0.4% | +$185K |
|
300
Credicorp
BAP
$29.6B
| $52.5M | 0.06% |
218,774
+60,915
| +39% | +$14.5M |
|
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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.