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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 | |
|---|---|---|---|---|---|---|
651
iShares Global Infrastructure ETF
IGF
$10.7B
| $14.9M | 0.02% |
332,235
+88,947
| +37% | +$3.81M |
|
|
QTNA
652
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $14.8M | 0.02% |
607,704
-60,963
| -9% | -$1.06M |
|
653
ResMed
RMD
$32.9B
| $14.8M | 0.02% |
142,102
+1,415
| +1% | +$146K |
|
654
American Airlines Group
AAL
$9.97B
| $14.8M | 0.02% |
464,795
-46,677
| -9% | -$1.57M |
|
655
NNN REIT
NNN
$8.87B
| $14.6M | 0.02% |
264,143
-4,304
| -2% | -$223K |
|
656
Reinsurance Group of America
RGA
$16.4B
| $14.6M | 0.02% |
102,601
-3,278
| -3% | -$472K |
|
657
Healthpeak Properties
DOC
$14.3B
| $14.5M | 0.02% |
464,601
-6,145
| -1% | -$187K |
|
658
Williams-Sonoma
WSM
$28.5B
| $14.5M | 0.02% |
514,732
+23,228
| +5% | +$641K |
|
|
K
659
DELISTED
Kellanova
K
| $14.5M | 0.02% |
268,707
+1,683
| +0.6% | +$89.9K |
|
660
Live Nation Entertainment
LYV
$43.3B
| $14.5M | 0.02% |
227,714
-7,400
| -3% | -$420K |
|
|
Y
661
DELISTED
Alleghany Corp
Y
| $14.5M | 0.02% |
23,605
-1,369
| -5% | -$855K |
|
662
Essent Group
ESNT
$6.23B
| $14.5M | 0.02% |
332,662
-63,321
| -16% | -$2.61M |
|
663
Molina Healthcare
MOH
$10.7B
| $14.4M | 0.02% |
101,757
-3,181
| -3% | -$430K |
|
664
Kinross Gold
KGC
$31.9B
| $14.4M | 0.02% |
4,179,568
-55,000
| -1% | -$183K |
|
665
Valvoline
VVV
$4.31B
| $14.4M | 0.02% |
773,189
+107,972
| +16% | +$2.14M |
|
666
MGM Resorts International
MGM
$11.1B
| $14.3M | 0.02% |
557,036
+67,910
| +14% | +$1.86M |
|
667
Rio Tinto
RIO
$160B
| $14.2M | 0.02% |
242,065
+1,700
| +0.7% | +$93.5K |
|
668
Cardinal Health
CAH
$53.8B
| $14.2M | 0.02% |
295,570
-1,542
| -0.5% | -$77.3K |
|
669
Cognex
CGNX
$10.4B
| $14.2M | 0.02% |
279,231
-11,417
| -4% | -$547K |
|
670
Commerce Bancshares
CBSH
$8.61B
| $14.2M | 0.02% |
342,982
-264,137
| -44% | -$11.3M |
|
671
Equifax
EFX
$21.8B
| $14.1M | 0.02% |
119,283
+14,799
| +14% | +$1.58M |
|
672
BWX Technologies
BWXT
$15.6B
| $14.1M | 0.02% |
284,968
+37,077
| +15% | +$1.75M |
|
673
Peoples Bancorp
PEBO
$1.49B
| $14.1M | 0.02% |
455,534
+518
| +0.1% | +$16.6K |
|
674
Loews
L
$23B
| $14.1M | 0.02% |
293,719
+18,149
| +7% | +$857K |
|
675
Viatris
VTRS
$18.4B
| $14M | 0.02% |
495,476
-7,044
| -1% | -$205K |
|
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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.