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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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.02% |
263,918
-21,330
| -7% | -$1.15M |
|
677
Teledyne Technologies
TDY
$31.2B
| $14M | 0.02% |
59,031
-1,697
| -3% | -$384K |
|
678
D.R. Horton
DHI
$41.9B
| $14M | 0.02% |
338,023
+34,881
| +12% | +$1.37M |
|
679
Cincinnati Financial
CINF
$26.5B
| $13.9M | 0.02% |
162,079
+11,653
| +8% | +$962K |
|
680
Lamb Weston
LW
$7.39B
| $13.9M | 0.02% |
185,666
+1,881
| +1% | +$133K |
|
681
Principal Financial Group
PFG
$24.6B
| $13.9M | 0.02% |
277,016
+13,881
| +5% | +$688K |
|
682
Gran Tierra Energy
GTE
$336M
| $13.9M | 0.02% |
612,064
+6,634
| +1% | +$156K |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.9M | 0.02% |
160,526
+32,520
| +25% | +$2.76M |
|
684
AptarGroup
ATR
$8.43B
| $13.8M | 0.01% |
129,728
-3,165
| -2% | -$316K |
|
685
Skyworks Solutions
SWKS
$10.5B
| $13.8M | 0.01% |
167,304
+9,214
| +6% | +$711K |
|
686
Gartner
IT
$11.6B
| $13.8M | 0.01% |
90,845
-2,391
| -3% | -$332K |
|
687
Expeditors International
EXPD
$24.3B
| $13.8M | 0.01% |
181,454
-10,239
| -5% | -$739K |
|
688
Steel Dynamics
STLD
$37.3B
| $13.7M | 0.01% |
388,410
-30,002
| -7% | -$1.07M |
|
|
EBIX
689
DELISTED
Ebix Inc
EBIX
| $13.6M | 0.01% |
276,478
-10,770
| -4% | -$568K |
|
690
Host Hotels & Resorts
HST
$15.6B
| $13.6M | 0.01% |
720,910
-12,893
| -2% | -$238K |
|
691
Western Digital
WDC
$168B
| $13.6M | 0.01% |
374,368
-8,599
| -2% | -$294K |
|
|
ACBI
692
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 0.01% |
761,920
-195,101
| -20% | -$3.6M |
|
693
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $13.6M | 0.01% |
411,409
+222,490
| +118% | +$7.09M |
|
|
HEXO
694
DELISTED
HEXO Corp. Common Shares
HEXO
| $13.6M | 0.01% |
+36,580
| New | +$11.8M |
|
|
GMHIU
695
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $13.6M | 0.01% |
+1,325,000
| New | +$13.5M |
|
696
W.W. Grainger
GWW
$62.2B
| $13.6M | 0.01% |
45,072
-560
| -1% | -$167K |
|
697
Integra LifeSciences
IART
$1.42B
| $13.5M | 0.01% |
242,282
-4,796
| -2% | -$244K |
|
698
GrafTech
EAF
$203M
| $13.5M | 0.01% |
105,427
-7,810
| -7% | -$1.04M |
|
699
ICICI Bank
IBN
$106B
| $13.5M | 0.01% |
1,175,549
+501,554
| +74% | +$5.21M |
|
700
Granite Construction
GVA
$5.41B
| $13.4M | 0.01% |
311,210
+64,309
| +26% | +$2.86M |
|
Similar funds
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.