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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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$62B
| $37.2M | 0.04% |
460,171
+106,442
| +30% | +$8.59M |
|
|
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.04% |
591,598
-295,239
| -33% | -$18.3M |
|
|
CADE
378
DELISTED
Cadence Bancorporation
CADE
| $36.9M | 0.04% |
1,990,803
+646,300
| +48% | +$12.3M |
|
379
Fidelity National Information Services
FIS
$21.6B
| $36.9M | 0.04% |
326,054
-109,753
| -25% | -$11.7M |
|
380
Equinix
EQIX
$105B
| $36.8M | 0.04% |
81,175
+2,614
| +3% | +$1.06M |
|
|
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
| $36.6M | 0.04% |
1,380,842
+301,904
| +28% | +$8.61M |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.6M | 0.04% |
707,184
-59,095
| -8% | -$2.86M |
|
|
FPAC.U
383
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $36.6M | 0.04% |
3,516,894
| – | – |
|
|
JHMH
384
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $36.5M | 0.04% |
1,066,154
-304,000
| -22% | -$10.2M |
|
385
Devon Energy
DVN
$49.3B
| $36.4M | 0.04% |
1,154,554
-110,770
| -9% | -$3.09M |
|
386
Henry Schein
HSIC
$10.1B
| $36.3M | 0.04% |
604,543
-167,236
| -22% | -$10.1M |
|
387
Applied Materials
AMAT
$435B
| $36.3M | 0.04% |
914,627
+38,632
| +4% | +$1.47M |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $36.3M | 0.04% |
796,180
+67,839
| +9% | +$3.07M |
|
389
Ford
F
$55.1B
| $36M | 0.04% |
4,099,545
+60,081
| +1% | +$516K |
|
390
Air Products & Chemicals
APD
$67.7B
| $36M | 0.04% |
188,386
-28,539
| -13% | -$4.91M |
|
|
JHMU
391
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $36M | 0.04% |
1,143,000
| – | – |
|
392
Capital One
COF
$136B
| $36M | 0.04% |
440,252
-968,020
| -69% | -$78.7M |
|
393
Humana
HUM
$46.7B
| $35.7M | 0.04% |
134,158
-11,908
| -8% | -$3.43M |
|
394
Digital Realty Trust
DLR
$72.9B
| $35.6M | 0.04% |
298,805
-94
| -0% | -$10.5K |
|
395
Cenovus Energy
CVE
$55.6B
| $35.5M | 0.04% |
4,095,641
-26,751
| -0.6% | -$222K |
|
396
Hain Celestial
HAIN
$52.9M
| $35.2M | 0.04% |
1,523,241
-27,098
| -2% | -$522K |
|
|
SAGE
397
DELISTED
Sage Therapeutics
SAGE
| $35.2M | 0.04% |
221,382
| – | – |
|
398
FNB Corp
FNB
$6.86B
| $34.9M | 0.04% |
3,294,200
-64,500
| -2% | -$742K |
|
|
FISV
399
Fiserv Inc
FISV
$27.4B
| $34.9M | 0.04% |
395,318
-61,060
| -13% | -$5.04M |
|
|
JHMA
400
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $34.7M | 0.04% |
1,088,600
| – | – |
|
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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.