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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 | |
|---|---|---|---|---|---|---|
751
Old Second Bancorp
OSBC
$1.31B
| $12.4M | 0.01% |
983,060
+5,631
| +0.6% | +$77.9K |
|
752
Dover
DOV
$27.8B
| $12.3M | 0.01% |
131,243
-14,446
| -10% | -$1.25M |
|
753
Vail Resorts
MTN
$5.18B
| $12.3M | 0.01% |
56,457
-465
| -0.8% | -$95K |
|
754
UDR
UDR
$12.2B
| $12.2M | 0.01% |
267,655
-4,489
| -2% | -$195K |
|
755
Broadridge
BR
$19.6B
| $12.1M | 0.01% |
116,839
-3,565
| -3% | -$358K |
|
756
Mid-America Apartment Communities
MAA
$15.6B
| $12.1M | 0.01% |
110,812
-1,873
| -2% | -$193K |
|
757
Copart
CPRT
$27.2B
| $12.1M | 0.01% |
797,924
+75,660
| +10% | +$1.03M |
|
758
Ciena
CIEN
$62.7B
| $12.1M | 0.01% |
323,649
-8,637
| -3% | -$335K |
|
759
Portland General Electric
POR
$5.92B
| $12.1M | 0.01% |
232,576
+62,965
| +37% | +$3.07M |
|
760
Quest Diagnostics
DGX
$26.1B
| $12M | 0.01% |
133,399
-1,158
| -0.9% | -$100K |
|
761
Toro Company
TTC
$9.21B
| $11.9M | 0.01% |
172,939
-4,198
| -2% | -$266K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.01% |
170,137
+2,440
| +1% | +$176K |
|
|
CTST
763
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $11.9M | 0.01% |
+1,530,122
| New | +$13.9M |
|
764
Woodward
WWD
$21.2B
| $11.8M | 0.01% |
124,640
-3,409
| -3% | -$301K |
|
|
EVBN
765
DELISTED
Evans Bancorp Inc
EVBN
| $11.8M | 0.01% |
330,547
-4,564
| -1% | -$160K |
|
766
Akamai
AKAM
$18B
| $11.8M | 0.01% |
164,267
-5,065
| -3% | -$343K |
|
767
Primerica
PRI
$9.62B
| $11.8M | 0.01% |
96,288
-3,623
| -4% | -$417K |
|
768
APA Corp
APA
$14B
| $11.7M | 0.01% |
338,473
-54,043
| -14% | -$1.76M |
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $11.7M | 0.01% |
241,892
-9,780
| -4% | -$455K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.01% |
286,814
+124,286
| +76% | +$4.54M |
|
771
Exelixis
EXEL
$12.5B
| $11.7M | 0.01% |
489,678
-13,706
| -3% | -$313K |
|
772
Seagate
STX
$209B
| $11.6M | 0.01% |
243,134
+123,955
| +104% | +$5.5M |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
90,025
-48
| -0.1% | -$6.11K |
|
774
Ambev
ABEV
$43.8B
| $11.5M | 0.01% |
2,680,639
+256,124
| +11% | +$1.18M |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.01% |
108,665
-4,549
| -4% | -$458K |
|
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.