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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $545M | 0.59% |
2,313,670
-94,476
| -4% | -$20.3M |
|
27
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $544M | 0.59% |
14,919,797
| – | – |
|
28
AB InBev
BUD
$156B
| $525M | 0.57% |
6,249,020
+759,947
| +14% | +$58.4M |
|
29
Merck
MRK
$328B
| $524M | 0.57% |
6,596,456
+269,273
| +4% | +$20.1M |
|
30
ExxonMobil
XOM
$657B
| $519M | 0.56% |
6,422,605
-138,059
| -2% | -$10.5M |
|
31
Canadian National Railway
CNI
$76.4B
| $517M | 0.56% |
5,773,081
+43,167
| +0.8% | +$3.62M |
|
32
Thermo Fisher Scientific
TMO
$223B
| $513M | 0.55% |
1,873,041
+32,828
| +2% | +$8.17M |
|
33
Union Pacific
UNP
$174B
| $512M | 0.55% |
3,061,659
+177,267
| +6% | +$28.5M |
|
34
Enbridge
ENB
$112B
| $511M | 0.55% |
14,089,169
+1,320,420
| +10% | +$47.6M |
|
35
Suncor Energy
SU
$74.7B
| $510M | 0.55% |
15,714,832
+255,682
| +2% | +$8.33M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506M | 0.55% |
2,520,054
+217,791
| +9% | +$44M |
|
37
Polaris
PII
$3.9B
| $489M | 0.53% |
5,788,808
+106,531
| +2% | +$9.04M |
|
38
RTX Corp
RTX
$300B
| $477M | 0.52% |
5,885,441
+332,143
| +6% | +$25.2M |
|
39
GE Aerospace
GE
$379B
| $457M | 0.49% |
9,184,756
-819,781
| -8% | -$38.6M |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $453M | 0.49% |
7,714,580
+217,880
| +3% | +$12.2M |
|
41
Cisco
CSCO
$488B
| $443M | 0.48% |
8,201,650
+199,043
| +2% | +$9.67M |
|
42
Morgan Stanley
MS
$342B
| $440M | 0.48% |
10,427,482
+177,725
| +2% | +$7.48M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $439M | 0.48% |
3,001,582
+28,271
| +1% | +$4.1M |
|
44
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $418M | 0.45% |
14,878,044
| – | – |
|
45
Cheniere Energy
LNG
$55.4B
| $416M | 0.45% |
6,085,787
+1,378,792
| +29% | +$90.6M |
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $415M | 0.45% |
5,214,601
+120,170
| +2% | +$9.48M |
|
47
Danaher
DHR
$145B
| $403M | 0.44% |
3,446,383
-972,144
| -22% | -$99.7M |
|
48
Procter & Gamble
PG
$335B
| $396M | 0.43% |
3,810,248
+263,111
| +7% | +$25.6M |
|
49
Telus
TU
$15B
| $395M | 0.43% |
21,315,218
+1,203,372
| +6% | +$21.3M |
|
50
Canadian Pacific Kansas City
CP
$81.5B
| $395M | 0.43% |
9,577,830
+430,425
| +5% | +$17.3M |
|
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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.