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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.3B
| $15.8M | 0.02% |
394,589
+55,996
| +17% | +$2.34M |
|
627
MSCI
MSCI
$41.8B
| $15.8M | 0.02% |
79,554
-8,170
| -9% | -$1.42M |
|
628
UGI
UGI
$7.56B
| $15.7M | 0.02% |
284,127
-9,221
| -3% | -$504K |
|
629
B2Gold
BTG
$6.7B
| $15.7M | 0.02% |
5,600,354
+1,865,114
| +50% | +$5.56M |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $15.7M | 0.02% |
86,108
+564
| +0.7% | +$95.4K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.02% |
164,905
-7,924
| -5% | -$716K |
|
632
Alexandria Real Estate Equities
ARE
$8.33B
| $15.6M | 0.02% |
109,735
+3,643
| +3% | +$480K |
|
633
Packaging Corp of America
PKG
$22.9B
| $15.6M | 0.02% |
157,279
-299,847
| -66% | -$28.5M |
|
|
STML
634
DELISTED
Stemline Therapeutics, Inc.
STML
| $15.6M | 0.02% |
1,213,417
+129,824
| +12% | +$1.47M |
|
635
Credit Acceptance
CACC
$6.05B
| $15.6M | 0.02% |
34,475
-6,500
| -16% | -$2.8M |
|
636
Lennox International
LII
$14.5B
| $15.5M | 0.02% |
58,744
-2,571
| -4% | -$615K |
|
637
Teleflex
TFX
$5.82B
| $15.5M | 0.02% |
51,381
-32,075
| -38% | -$8.94M |
|
638
Five Below
FIVE
$13.4B
| $15.5M | 0.02% |
124,897
-128,423
| -51% | -$15.6M |
|
639
Old Dominion Freight Line
ODFL
$44.7B
| $15.4M | 0.02% |
319,332
-12,681
| -4% | -$593K |
|
640
Trade Desk
TTD
$6.84B
| $15.4M | 0.02% |
775,560
+31,630
| +4% | +$518K |
|
641
Leidos
LDOS
$17.9B
| $15.3M | 0.02% |
238,967
-13,783
| -5% | -$832K |
|
642
MarketAxess Holdings
MKTX
$5.72B
| $15.1M | 0.02% |
61,407
-1,885
| -3% | -$427K |
|
643
Valley National Bancorp
VLY
$8.3B
| $15M | 0.02% |
1,568,036
+171,567
| +12% | +$1.75M |
|
644
CMS Energy
CMS
$22.1B
| $15M | 0.02% |
270,404
-26,565
| -9% | -$1.4M |
|
645
Gen Digital
GEN
$17.7B
| $15M | 0.02% |
653,171
+6,871
| +1% | +$150K |
|
646
Icon
ICLR
$12.9B
| $15M | 0.02% |
109,698
| – | – |
|
647
Southern Missouri Bancorp
SMBC
$850M
| $15M | 0.02% |
485,999
-2,901
| -0.6% | -$99.8K |
|
648
Voya Financial
VOYA
$9.16B
| $15M | 0.02% |
299,293
-45,945
| -13% | -$2.18M |
|
649
Labcorp
LH
$26.2B
| $14.9M | 0.02% |
113,741
-2,683
| -2% | -$331K |
|
|
SPNE
650
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.9M | 0.02% |
989,640
+272,821
| +38% | +$4.22M |
|
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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.