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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$70.3B
| $51.9M | 0.06% |
454,245
-9,559
| -2% | -$1.18M |
|
302
Crown Castle
CCI
$31.5B
| $51.8M | 0.06% |
405,062
-1,443
| -0.4% | -$169K |
|
303
Waste Management
WM
$90.5B
| $51.4M | 0.06% |
494,474
+153,582
| +45% | +$15M |
|
304
General Motors
GM
$76.1B
| $51.1M | 0.06% |
1,376,968
+16,956
| +1% | +$644K |
|
305
CDW
CDW
$17.1B
| $51M | 0.06% |
529,600
+358,029
| +209% | +$32M |
|
306
TriCo Bancshares
TCBK
$1.84B
| $50.8M | 0.05% |
1,292,365
-8,653
| -0.7% | -$327K |
|
|
SNV
307
DELISTED
Synovus
SNV
| $50.7M | 0.05% |
1,474,364
+1,195,084
| +428% | +$43.9M |
|
308
Fox Class B
FOX
$23.5B
| $50.5M | 0.05% |
+1,406,322
| New | +$53.6M |
|
309
CAE Inc. Common Shares
CAE
$8.9B
| $50.3M | 0.05% |
2,269,810
-3,421
| -0.2% | -$71.5K |
|
310
Xcel Energy
XEL
$49.1B
| $49.6M | 0.05% |
881,602
-66,695
| -7% | -$3.55M |
|
311
IDEX
IEX
$17.7B
| $49.4M | 0.05% |
325,646
+196,243
| +152% | +$27.7M |
|
312
LyondellBasell Industries
LYB
$20.3B
| $49.1M | 0.05% |
583,527
+125,900
| +28% | +$10.9M |
|
313
Lincoln National
LNC
$8.44B
| $49M | 0.05% |
835,283
-36,799
| -4% | -$2.18M |
|
314
General Dynamics
GD
$107B
| $49M | 0.05% |
289,538
-21,049
| -7% | -$3.55M |
|
315
Northrop Grumman
NOC
$82B
| $48.8M | 0.05% |
181,167
-7,332
| -4% | -$2M |
|
|
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.8M | 0.05% |
2,242,491
+1,072,991
| +92% | +$21.5M |
|
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $48.4M | 0.05% |
1,054,585
+1,015,065
| +2,568% | +$44.9M |
|
318
AutoZone
AZO
$49.7B
| $48.3M | 0.05% |
47,194
-32,444
| -41% | -$29.1M |
|
319
Vertex Pharmaceuticals
VRTX
$133B
| $48.1M | 0.05% |
261,292
-41,987
| -14% | -$7.76M |
|
320
CBRE Group
CBRE
$42.7B
| $47.9M | 0.05% |
969,625
+656,566
| +210% | +$30.8M |
|
321
Western Alliance Bancorporation
WAL
$9.01B
| $47.9M | 0.05% |
1,167,136
+161,093
| +16% | +$7.1M |
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $47.7M | 0.05% |
184,169
-552,756
| -75% | -$139M |
|
323
Zoetis
ZTS
$30.4B
| $47.7M | 0.05% |
474,040
-12,566
| -3% | -$1.14M |
|
324
Ameris Bancorp
ABCB
$5.94B
| $47M | 0.05% |
1,368,702
-268,880
| -16% | -$10M |
|
325
Old National Bancorp
ONB
$10.4B
| $46.8M | 0.05% |
2,851,583
-6,250
| -0.2% | -$104K |
|
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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.