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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 | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$223B
| $18.2M | 0.02% |
373,673
-9,455
| -2% | -$431K |
|
577
First Citizens BancShares
FCNCA
$25.6B
| $18.1M | 0.02% |
44,521
-55
| -0.1% | -$22.8K |
|
578
Best Buy
BBY
$18B
| $18.1M | 0.02% |
254,742
+4,914
| +2% | +$306K |
|
|
AAT
579
American Assets Trust
AAT
$1.41B
| $17.9M | 0.02% |
390,977
+72,235
| +23% | +$3.12M |
|
580
Kinsale Capital Group
KNSL
$8.52B
| $17.8M | 0.02% |
260,233
-2,996
| -1% | -$187K |
|
581
Synopsys
SNPS
$79.1B
| $17.7M | 0.02% |
153,888
+1,713
| +1% | +$170K |
|
582
Cinemark Holdings
CNK
$4.35B
| $17.5M | 0.02% |
438,182
+113,200
| +35% | +$4.42M |
|
583
Waters Corp
WAT
$40.7B
| $17.4M | 0.02% |
69,274
-4,300
| -6% | -$980K |
|
584
DXC Technology
DXC
$1.73B
| $17.4M | 0.02% |
271,116
-24,318
| -8% | -$1.56M |
|
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $17.4M | 0.02% |
222,608
+20,648
| +10% | +$1.59M |
|
586
Nucor
NUE
$62B
| $17.4M | 0.02% |
298,400
-51,558
| -15% | -$3.02M |
|
587
Steris
STE
$22.9B
| $17.4M | 0.02% |
135,798
-4,403
| -3% | -$518K |
|
588
Mettler-Toledo International
MTD
$28.5B
| $17.4M | 0.02% |
24,026
-297
| -1% | -$193K |
|
589
Edison International
EIX
$26.8B
| $17.4M | 0.02% |
280,441
-29,429
| -9% | -$1.76M |
|
590
TAL Education Group
TAL
$6.36B
| $17.3M | 0.02% |
480,234
+189,692
| +65% | +$6.15M |
|
591
Domino's
DPZ
$11.6B
| $17.3M | 0.02% |
67,087
-20,411
| -23% | -$5.31M |
|
592
Republic Services
RSG
$66B
| $17.3M | 0.02% |
215,406
+25,050
| +13% | +$1.93M |
|
593
Timken Company
TKR
$9.12B
| $17.3M | 0.02% |
395,872
+67,135
| +20% | +$2.85M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.02% |
363,072
+46,071
| +15% | +$2.24M |
|
|
FFIC
595
DELISTED
Flushing Financial
FFIC
| $17.2M | 0.02% |
784,647
-3,640
| -0.5% | -$81.9K |
|
596
Genuine Parts
GPC
$18.5B
| $17.1M | 0.02% |
152,719
-2,355
| -2% | -$244K |
|
597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $17.1M | 0.02% |
286,699
+5,196
| +2% | +$294K |
|
|
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 0.02% |
51,624
-985
| -2% | -$302K |
|
599
Omnicom Group
OMC
$23.8B
| $17M | 0.02% |
232,949
+22,971
| +11% | +$1.73M |
|
600
Quanta Services
PWR
$103B
| $16.9M | 0.02% |
447,844
+148,968
| +50% | +$5.2M |
|
Similar funds
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.