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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 | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$28.1B
| $12.8M | 0.01% |
161,786
-20,533
| -11% | -$1.5M |
|
727
Tyler Technologies
TYL
$13.5B
| $12.8M | 0.01% |
62,439
-2,893
| -4% | -$573K |
|
728
Evergy
EVRG
$19.3B
| $12.7M | 0.01% |
219,226
-33,631
| -13% | -$1.91M |
|
729
Kaiser Aluminum
KALU
$2.99B
| $12.7M | 0.01% |
121,474
+29,392
| +32% | +$2.99M |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.01% |
89,755
-157
| -0.2% | -$20.6K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.01% |
44,499
-189
| -0.4% | -$62.8K |
|
732
Omega Healthcare
OHI
$13.9B
| $12.7M | 0.01% |
333,042
-4,892
| -1% | -$181K |
|
733
Textron
TXT
$15.1B
| $12.7M | 0.01% |
250,593
+59,298
| +31% | +$3.06M |
|
734
Wynn Resorts
WYNN
$10.5B
| $12.7M | 0.01% |
106,264
+10,005
| +10% | +$1.2M |
|
735
Extra Space Storage
EXR
$31.6B
| $12.7M | 0.01% |
124,342
-468
| -0.4% | -$45K |
|
|
NBL
736
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.01% |
510,170
-19,342
| -4% | -$438K |
|
|
STOR
737
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.01% |
376,191
+87,832
| +30% | +$2.77M |
|
738
C.H. Robinson
CHRW
$17.5B
| $12.6M | 0.01% |
144,828
-1,113,303
| -88% | -$97.8M |
|
|
WIFI
739
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | 0.01% |
540,914
+76,844
| +17% | +$1.75M |
|
740
Bar Harbor Bankshares
BHB
$681M
| $12.6M | 0.01% |
486,740
-5,426
| -1% | -$133K |
|
741
Silicon Laboratories
SLAB
$7.28B
| $12.6M | 0.01% |
155,307
+55,157
| +55% | +$4.59M |
|
|
RSX
742
DELISTED
VanEck Russia ETF
RSX
| $12.5M | 0.01% |
608,005
-2,406,769
| -80% | -$49.5M |
|
743
Fortinet
FTNT
$121B
| $12.5M | 0.01% |
744,710
+385,980
| +108% | +$6.15M |
|
744
Kilroy Realty
KRC
$4.3B
| $12.5M | 0.01% |
164,594
-6,506
| -4% | -$466K |
|
|
CPE
745
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.01% |
165,165
+23,095
| +16% | +$1.79M |
|
746
RPM International
RPM
$14.5B
| $12.5M | 0.01% |
214,607
-8,724
| -4% | -$495K |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.01% |
117,821
+3,256
| +3% | +$299K |
|
748
Hormel Foods
HRL
$13.4B
| $12.4M | 0.01% |
277,555
+3,537
| +1% | +$151K |
|
749
Cencora
COR
$59.2B
| $12.4M | 0.01% |
156,008
+34,994
| +29% | +$2.81M |
|
|
KSU
750
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.01% |
106,912
-7,494
| -7% | -$809K |
|
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.