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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 | |
|---|---|---|---|---|---|---|
451
First Industrial Realty Trust
FR
$8.43B
| $28.1M | 0.03% |
794,391
+122,401
| +18% | +$4.03M |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.03% |
610,113
-20,915
| -3% | -$949K |
|
|
KL
453
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.6M | 0.03% |
906,493
-249,170
| -22% | -$7.9M |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $27.6M | 0.03% |
133,575
+4,450
| +3% | +$882K |
|
455
Equity Residential
EQR
$24.6B
| $27.4M | 0.03% |
363,393
-839
| -0.2% | -$60.4K |
|
456
AvalonBay Communities
AVB
$26.2B
| $27.4M | 0.03% |
136,318
-497
| -0.4% | -$95K |
|
457
Bausch Health
BHC
$2.35B
| $27.4M | 0.03% |
1,107,802
-3,860
| -0.3% | -$92.2K |
|
458
WEX
WEX
$6.66B
| $27.4M | 0.03% |
142,502
+69,923
| +96% | +$11.8M |
|
459
Park National Corp
PRK
$3.75B
| $27.3M | 0.03% |
287,829
+2,338
| +0.8% | +$224K |
|
460
Ralph Lauren
RL
$23.2B
| $27.1M | 0.03% |
208,921
+4,305
| +2% | +$512K |
|
|
GWB
461
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.1M | 0.03% |
857,457
-132,430
| -13% | -$4.59M |
|
462
Hilton Worldwide
HLT
$72.3B
| $26.5M | 0.03% |
319,250
+3,000
| +0.9% | +$235K |
|
463
Vanguard Extended Market ETF
VXF
$32.2B
| $26.5M | 0.03% |
229,574
+17,720
| +8% | +$1.99M |
|
464
Horizon Bancorp
HBNC
$1.06B
| $26.5M | 0.03% |
1,647,121
-1,344
| -0.1% | -$22.5K |
|
465
Lam Research
LRCX
$431B
| $26.3M | 0.03% |
1,469,170
+79,640
| +6% | +$1.33M |
|
|
BMTC
466
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.3M | 0.03% |
727,457
-3,164
| -0.4% | -$120K |
|
467
Prestige Consumer Healthcare
PBH
$2.42B
| $26.2M | 0.03% |
874,566
+81,568
| +10% | +$2.34M |
|
468
Blackstone
BX
$110B
| $26M | 0.03% |
744,866
-5,151
| -0.7% | -$172K |
|
|
APHA
469
DELISTED
Aphria Inc. Common Shares
APHA
| $26M | 0.03% |
2,787,037
-1,435,362
| -34% | -$12.6M |
|
470
Paychex
PAYX
$43.3B
| $26M | 0.03% |
323,833
-8,042
| -2% | -$593K |
|
471
Hasbro
HAS
$13.6B
| $25.9M | 0.03% |
304,584
+12,136
| +4% | +$1.06M |
|
472
National Grid
NGG
$81.4B
| $25.8M | 0.03% |
523,449
-46,644
| -8% | -$2.26M |
|
473
Liberty Media Series A
FWONA
$23.7B
| $25.7M | 0.03% |
789,087
+2,203
| +0.3% | +$66.7K |
|
474
Newmont
NEM
$120B
| $25.5M | 0.03% |
711,860
-78,778
| -10% | -$2.67M |
|
475
KKR & Co
KKR
$101B
| $25.4M | 0.03% |
1,081,841
-111,510
| -9% | -$2.54M |
|
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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.