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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 | |
|---|---|---|---|---|---|---|
326
Ares Management
ARES
$32.1B
| $46.4M | 0.05% |
1,998,685
-11,040
| -0.5% | -$241K |
|
327
Kimberly-Clark
KMB
$36.2B
| $46.2M | 0.05% |
373,010
+43,436
| +13% | +$5.05M |
|
328
Advance Auto Parts
AAP
$3.23B
| $46.2M | 0.05% |
270,742
+6,278
| +2% | +$1.01M |
|
329
Phillips 66
PSX
$90B
| $46M | 0.05% |
483,346
-26,453
| -5% | -$2.51M |
|
330
Regal Rexnord
RRX
$11.5B
| $46M | 0.05% |
561,673
+1,410
| +0.3% | +$111K |
|
331
WSFS Financial
WSFS
$4.15B
| $45.6M | 0.05% |
1,181,319
+13,676
| +1% | +$569K |
|
332
Micron Technology
MU
$1.03T
| $44.6M | 0.05% |
1,079,121
+75,173
| +7% | +$2.9M |
|
333
Alliant Energy
LNT
$18.2B
| $44.6M | 0.05% |
946,242
-23,366
| -2% | -$1.05M |
|
334
Illumina
ILMN
$29.1B
| $44.2M | 0.05% |
146,111
-2,531
| -2% | -$738K |
|
335
Travere Therapeutics
TVTX
$5.86B
| $44M | 0.05% |
1,944,288
+73,284
| +4% | +$1.62M |
|
336
NiSource
NI
$20.1B
| $43.8M | 0.05% |
1,529,336
-24,942
| -2% | -$672K |
|
337
MetLife
MET
$61.4B
| $43.6M | 0.05% |
1,024,881
+44,306
| +5% | +$1.96M |
|
|
JHMT
338
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $43.2M | 0.05% |
907,404
-220,000
| -20% | -$9.8M |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $43M | 0.05% |
853,947
-167
| -0% | -$8.23K |
|
340
Marathon Petroleum
MPC
$97.8B
| $42.6M | 0.05% |
712,324
-45,160
| -6% | -$2.84M |
|
341
Southwest Airlines
LUV
$22B
| $42.3M | 0.05% |
815,538
+38,500
| +5% | +$2.03M |
|
342
Emerson Electric
EMR
$91.4B
| $42.1M | 0.05% |
615,025
-13,623
| -2% | -$896K |
|
343
Cognizant
CTSH
$26.2B
| $42.1M | 0.05% |
580,594
-14,844
| -2% | -$1.04M |
|
|
SRG
344
Seritage Growth Properties
SRG
$131M
| $41.9M | 0.05% |
943,524
-13,683
| -1% | -$569K |
|
|
BNY
345
Bank of New York Mellon
BNY
$111B
| $41.9M | 0.05% |
830,064
-77,344
| -9% | -$3.99M |
|
346
Exelon
EXC
$46.6B
| $41.8M | 0.05% |
1,167,977
-123,422
| -10% | -$4.2M |
|
|
SRE.PRB
347
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $41.7M | 0.05% |
393,034
+95,884
| +32% | +$9.83M |
|
348
Descartes Systems
DSGX
$6.65B
| $41.4M | 0.04% |
1,138,793
-72,551
| -6% | -$2.35M |
|
349
Bio-Rad Laboratories Class A
BIO
$9.68B
| $41.4M | 0.04% |
135,493
-88,634
| -40% | -$23.9M |
|
350
NOV
NOV
$7.45B
| $41.2M | 0.04% |
1,545,259
-47,629
| -3% | -$1.35M |
|
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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.