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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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$36B
| $13.4M | 0.01% |
113,169
-16,015
| -12% | -$1.73M |
|
702
Nicolet Bankshares
NIC
$3.73B
| $13.4M | 0.01% |
224,755
-628
| -0.3% | -$34.9K |
|
703
Conagra Brands
CAG
$7.39B
| $13.3M | 0.01% |
481,164
+6,916
| +1% | +$159K |
|
704
Graco
GGG
$13.3B
| $13.3M | 0.01% |
269,435
-10,855
| -4% | -$492K |
|
705
West Pharmaceutical
WST
$24.4B
| $13.3M | 0.01% |
121,004
-3,723
| -3% | -$387K |
|
|
CFXA
706
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $13.3M | 0.01% |
+100,091
| New | +$12.1M |
|
707
Wolfspeed
WOLF
$1.64B
| $13.3M | 0.01% |
232,712
-10,286
| -4% | -$528K |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.01% |
49,329
-9,748
| -17% | -$2.52M |
|
|
DGL
709
DELISTED
Invesco DB Gold Fund
DGL
| $13.3M | 0.01% |
334,971
+72,390
| +28% | +$2.9M |
|
710
AtriCure
ATRC
$2.21B
| $13.2M | 0.01% |
494,202
+9,348
| +2% | +$284K |
|
711
City Holding Co
CHCO
$2.08B
| $13.2M | 0.01% |
173,280
-7,533
| -4% | -$559K |
|
712
Expedia Group
EXPE
$39.4B
| $13.2M | 0.01% |
110,884
-8,115
| -7% | -$985K |
|
713
J.M. Smucker
SJM
$12.9B
| $13.2M | 0.01% |
112,898
+1,025
| +0.9% | +$107K |
|
714
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 0.01% |
120,378
-61,031
| -34% | -$6.54M |
|
715
Graphic Packaging
GPK
$3.51B
| $13.1M | 0.01% |
1,039,346
+273,041
| +36% | +$3.32M |
|
716
Norwegian Cruise Line
NCLH
$8.98B
| $13.1M | 0.01% |
238,163
+117,727
| +98% | +$6.07M |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.01% |
994,117
+14,713
| +2% | +$185K |
|
|
MOBL
718
DELISTED
MobileIron, Inc.
MOBL
| $13M | 0.01% |
2,378,861
+999,879
| +73% | +$4.93M |
|
719
TechnipFMC
FTI
$30.1B
| $13M | 0.01% |
741,410
+476,956
| +180% | +$8.06M |
|
720
CarMax
KMX
$8.52B
| $12.9M | 0.01% |
184,774
-291
| -0.2% | -$17.9K |
|
721
Fair Isaac
FICO
$24B
| $12.9M | 0.01% |
47,443
-1,322
| -3% | -$311K |
|
722
Hudbay
HBM
$11.8B
| $12.9M | 0.01% |
1,804,066
-320,292
| -15% | -$1.98M |
|
723
Tractor Supply
TSCO
$18.8B
| $12.9M | 0.01% |
658,470
+19,770
| +3% | +$359K |
|
724
Civista Bancshares
CIVB
$595M
| $12.8M | 0.01% |
587,087
+133,175
| +29% | +$2.64M |
|
|
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
128,593
-2,278
| -2% | -$236K |
|
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.