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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.49B
| $34.4M | 0.04% |
2,869,435
+7,538
| +0.3% | +$105K |
|
402
Bank of Hawaii
BOH
$3.14B
| $34.3M | 0.04% |
434,285
-5,172
| -1% | -$406K |
|
403
Eaton
ETN
$176B
| $34.2M | 0.04% |
425,049
+213,846
| +101% | +$16.3M |
|
404
PPG Industries
PPG
$25.5B
| $34.2M | 0.04% |
303,313
-85,479
| -22% | -$9.16M |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $34M | 0.04% |
2,971,257
-1,387,808
| -32% | -$14.9M |
|
406
Delta Air Lines
DAL
$60B
| $33.8M | 0.04% |
654,491
-69,345
| -10% | -$3.44M |
|
407
Algonquin Power & Utilities
AQN
$4.43B
| $33.5M | 0.04% |
2,976,554
-3,821,846
| -56% | -$41.7M |
|
408
Allstate
ALL
$65.2B
| $33.5M | 0.04% |
355,518
+13,256
| +4% | +$1.2M |
|
409
Yum! Brands
YUM
$41.6B
| $33.4M | 0.04% |
334,713
+6,343
| +2% | +$601K |
|
|
TSG
410
DELISTED
The Stars Group Inc.
TSG
| $33.4M | 0.04% |
1,907,815
+41,755
| +2% | +$718K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.04% |
218,227
-8,994
| -4% | -$1.27M |
|
412
Regeneron Pharmaceuticals
REGN
$83.1B
| $33.2M | 0.04% |
80,926
+2,549
| +3% | +$1.05M |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.04% |
181,397
+1,298
| +0.7% | +$233K |
|
414
Sensata Technologies
ST
$6.67B
| $33.1M | 0.04% |
735,081
-22,504
| -3% | -$1.07M |
|
415
O'Reilly Automotive
ORLY
$74.7B
| $33.1M | 0.04% |
1,277,640
+13,950
| +1% | +$337K |
|
416
Stanley Black & Decker
SWK
$15.5B
| $33.1M | 0.04% |
242,855
-54,552
| -18% | -$7.12M |
|
417
McKesson
MCK
$100B
| $33M | 0.04% |
282,306
-10,903
| -4% | -$1.35M |
|
418
Factset
FDS
$9.84B
| $33M | 0.04% |
133,022
+57,671
| +77% | +$12.9M |
|
419
Parker-Hannifin
PH
$133B
| $32.9M | 0.04% |
191,845
-14,047
| -7% | -$2.33M |
|
|
BBT
420
Beacon Financial Corp
BBT
$2.71B
| $32.8M | 0.04% |
1,203,985
+1,603
| +0.1% | +$46.4K |
|
|
CCH.U
421
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $32.8M | 0.04% |
3,175,040
| – | – |
|
422
Public Storage
PSA
$61.1B
| $32.2M | 0.03% |
147,932
-623
| -0.4% | -$130K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $31.8M | 0.03% |
312,497
-217,463
| -41% | -$20.6M |
|
424
Vermilion Energy
VET
$1.7B
| $31.6M | 0.03% |
1,279,404
-436,819
| -25% | -$10.7M |
|
425
iShares MSCI Mexico ETF
EWW
$1.88B
| $31.3M | 0.03% |
718,000
-918,893
| -56% | -$40.3M |
|
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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.