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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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26B
| $19.3M | 0.02% |
106,380
+54,817
| +106% | +$9.4M |
|
|
CIT
552
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.02% |
400,440
-7,753
| -2% | -$365K |
|
553
RB Global
RBA
$16B
| $19.2M | 0.02% |
564,033
+259,580
| +85% | +$9.15M |
|
554
Hartford Financial Services
HIG
$37.8B
| $19.2M | 0.02% |
385,373
+29,323
| +8% | +$1.39M |
|
555
Weyerhaeuser
WY
$17.9B
| $19.2M | 0.02% |
727,374
-10,161
| -1% | -$256K |
|
556
iQIYI
IQ
$1.31B
| $19.1M | 0.02% |
798,745
+241,738
| +43% | +$5.34M |
|
557
Idexx Laboratories
IDXX
$44.7B
| $19M | 0.02% |
85,066
-241
| -0.3% | -$49.8K |
|
558
United Airlines
UAL
$41B
| $19M | 0.02% |
237,637
-46,254
| -16% | -$3.9M |
|
559
KLA
KLAC
$274B
| $18.9M | 0.02% |
1,585,520
+222,630
| +16% | +$2.39M |
|
560
Chipotle Mexican Grill
CMG
$41.3B
| $18.9M | 0.02% |
1,332,500
+143,350
| +12% | +$1.66M |
|
561
Microchip Technology
MCHP
$42.2B
| $18.9M | 0.02% |
456,336
-62,722
| -12% | -$2.6M |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.02% |
1,129,984
-45,621
| -4% | -$745K |
|
563
Essex Property Trust
ESS
$18.5B
| $18.8M | 0.02% |
65,089
-569
| -0.9% | -$155K |
|
564
Equity Bancshares
EQBK
$1.07B
| $18.8M | 0.02% |
652,513
+36,366
| +6% | +$1.19M |
|
565
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $18.8M | 0.02% |
587,719
-9,741
| -2% | -$312K |
|
566
Pinnacle West Capital
PNW
$12.2B
| $18.7M | 0.02% |
196,139
-10,357
| -5% | -$935K |
|
567
Church & Dwight Co
CHD
$24B
| $18.7M | 0.02% |
261,850
+25,060
| +11% | +$1.65M |
|
568
American Water Works
AWK
$27.1B
| $18.6M | 0.02% |
178,832
-16,423
| -8% | -$1.61M |
|
569
Northern Trust
NTRS
$34.8B
| $18.5M | 0.02% |
205,141
-188,177
| -48% | -$17M |
|
570
Post Holdings
POST
$3.65B
| $18.5M | 0.02% |
258,756
-4,153
| -2% | -$272K |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | 0.02% |
980,874
+216,051
| +28% | +$3.85M |
|
572
Patterson-UTI
PTEN
$4.16B
| $18.4M | 0.02% |
1,314,418
+46,975
| +4% | +$616K |
|
573
Zebra Technologies
ZBRA
$18B
| $18.4M | 0.02% |
87,813
-2,765
| -3% | -$520K |
|
|
GOOS
574
Canada Goose Holdings
GOOS
$850M
| $18.3M | 0.02% |
381,713
+66,954
| +21% | +$3.41M |
|
575
Cadence Design Systems
CDNS
$89.2B
| $18.3M | 0.02% |
287,689
+324
| +0.1% | +$17.2K |
|
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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.