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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$225B
| $391M | 0.42% |
2,060,111
-58,584
| -3% | -$11.2M |
|
|
WCN
52
Waste Connections
WCN
$41.6B
| $391M | 0.42% |
4,414,274
-270,344
| -6% | -$22.3M |
|
53
Walmart Inc
WMT
$923B
| $388M | 0.42% |
11,935,929
-260,790
| -2% | -$8.46M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $385M | 0.42% |
4,827,788
+115,831
| +2% | +$9.13M |
|
55
Oracle
ORCL
$442B
| $376M | 0.41% |
6,993,395
-408,014
| -6% | -$20.8M |
|
56
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $371M | 0.4% |
14,308,186
+2,465,050
| +21% | +$62.5M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $367M | 0.4% |
6,245,253
-33,966
| -0.5% | -$1.9M |
|
|
58
Walt Disney
DIS
$178B
| $364M | 0.39% |
3,277,396
+1,842,010
| +128% | +$206M |
|
59
Eli Lilly
LLY
$1.09T
| $364M | 0.39% |
2,801,678
+146,573
| +6% | +$17.8M |
|
60
Medtronic
MDT
$116B
| $362M | 0.39% |
3,969,983
-430,674
| -10% | -$38.5M |
|
61
Home Depot
HD
$342B
| $360M | 0.39% |
1,875,847
+4,556
| +0.2% | +$836K |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $357M | 0.39% |
10,171,601
+971,143
| +11% | +$32.9M |
|
63
Goldman Sachs
GS
$302B
| $356M | 0.39% |
1,853,341
-705,061
| -28% | -$136M |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $351M | 0.38% |
1,015,610
+6,348
| +0.6% | +$2.14M |
|
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $337M | 0.36% |
1,183,601
+781,466
| +194% | +$214M |
|
66
PepsiCo
PEP
$189B
| $335M | 0.36% |
2,735,623
+1,043,153
| +62% | +$119M |
|
67
Baker Hughes
BKR
$63.8B
| $325M | 0.35% |
11,739,780
+2,301,773
| +24% | +$58.2M |
|
68
Alibaba
BABA
$300B
| $324M | 0.35% |
1,777,064
-104,643
| -6% | -$17.6M |
|
|
SGI
69
Somnigroup International
SGI
$13.5B
| $321M | 0.35% |
22,266,020
-1,139,632
| -5% | -$15.4M |
|
70
SLB Ltd
SLB
$78.1B
| $318M | 0.34% |
7,303,196
-21,281
| -0.3% | -$920K |
|
71
Canadian Natural Resources
CNQ
$98.1B
| $315M | 0.34% |
23,381,063
-2,611,175
| -10% | -$34.7M |
|
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $309M | 0.33% |
2,862,568
+58,294
| +2% | +$6.17M |
|
73
Pfizer
PFE
$150B
| $308M | 0.33% |
7,654,502
-352,164
| -4% | -$14.1M |
|
74
Liberty Media Series C
FWONK
$26B
| $307M | 0.33% |
9,069,941
-264,771
| -3% | -$8.29M |
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $301M | 0.33% |
9,861,659
+132,929
| +1% | +$4.03M |
|
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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.