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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$55.6B
| $22.8M | 0.02% |
224,622
-1,375
| -0.6% | -$141K |
|
502
Provident Financial Services
PFS
$3.27B
| $22.8M | 0.02% |
879,222
-20,360
| -2% | -$534K |
|
503
SPDR Gold Trust
GLD
$142B
| $22.5M | 0.02% |
184,728
+11,374
| +7% | +$1.4M |
|
|
ACAMU
504
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $22.5M | 0.02% |
+2,250,000
| New | +$22.5M |
|
505
Fortive
FTV
$18.5B
| $22.4M | 0.02% |
423,997
-83,939
| -17% | -$4.09M |
|
506
Carnival Corporation Ltd
CCL
$38.7B
| $22.4M | 0.02% |
441,482
+48,078
| +12% | +$2.66M |
|
507
Bank of Marin Bancorp
BMRC
$465M
| $22.4M | 0.02% |
549,822
-10,107
| -2% | -$430K |
|
508
Motorola Solutions
MSI
$76.8B
| $22.4M | 0.02% |
159,181
-6,066
| -4% | -$787K |
|
509
Atmos Energy
ATO
$28.7B
| $22.3M | 0.02% |
216,962
-125,938
| -37% | -$12.3M |
|
510
T. Rowe Price
TROW
$23.6B
| $22.3M | 0.02% |
222,389
-1,042,227
| -82% | -$100M |
|
511
IQVIA
IQV
$39.5B
| $22.2M | 0.02% |
154,643
-1,245
| -0.8% | -$166K |
|
512
Ventas
VTR
$46.3B
| $22.2M | 0.02% |
347,795
-4,878
| -1% | -$305K |
|
513
Tencent Music
TME
$14B
| $22.2M | 0.02% |
1,226,093
+335,548
| +38% | +$5.36M |
|
514
Emcor
EME
$36.9B
| $22.1M | 0.02% |
301,760
+39,042
| +15% | +$2.65M |
|
515
Vanguard S&P 500 ETF
VOO
$1.04T
| $22M | 0.02% |
84,854
+22,050
| +35% | +$5.51M |
|
516
Stock Yards Bancorp
SYBT
$2.65B
| $22M | 0.02% |
649,402
-217
| -0% | -$7.58K |
|
517
SBA Communications
SBAC
$19.7B
| $21.9M | 0.02% |
109,818
-1,545
| -1% | -$280K |
|
518
Realty Income
O
$59.8B
| $21.8M | 0.02% |
305,315
+8,155
| +3% | +$540K |
|
519
Advanced Micro Devices
AMD
$807B
| $21.8M | 0.02% |
852,625
+69,411
| +9% | +$1.58M |
|
520
Clorox
CLX
$12.7B
| $21.7M | 0.02% |
135,483
+14,045
| +12% | +$2.18M |
|
521
Centene
CNC
$32.8B
| $21.7M | 0.02% |
408,065
-41,285
| -9% | -$2.51M |
|
522
Royal Caribbean
RCL
$82.8B
| $21.6M | 0.02% |
188,527
+81,469
| +76% | +$9.26M |
|
523
Heritage Financial
HFWA
$1.23B
| $21.6M | 0.02% |
715,534
-25,619
| -3% | -$802K |
|
524
Corpay
CPAY
$27.3B
| $21.5M | 0.02% |
87,232
-8,344
| -9% | -$1.81M |
|
525
Verisk Analytics
VRSK
$23.5B
| $21.5M | 0.02% |
161,587
+19,155
| +13% | +$2.33M |
|
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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.