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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 | |
|---|---|---|---|---|---|---|
|
MPT
776
Medical Properties Trust
MPT
$2.51B
| $11.5M | 0.01% |
621,349
+6,675
| +1% | +$119K |
|
777
Jones Lang LaSalle
JLL
$17B
| $11.5M | 0.01% |
74,530
-12,428
| -14% | -$1.87M |
|
778
Carlisle Companies
CSL
$14.9B
| $11.5M | 0.01% |
93,403
-6,825
| -7% | -$788K |
|
779
Masco
MAS
$14.7B
| $11.4M | 0.01% |
290,873
-14,764
| -5% | -$527K |
|
780
Towne Bank
TOWN
$3.5B
| $11.4M | 0.01% |
461,887
+2,820
| +0.6% | +$74.1K |
|
781
Charles River Laboratories
CRL
$13.4B
| $11.4M | 0.01% |
78,619
-2,373
| -3% | -$312K |
|
782
Vornado Realty Trust
VNO
$7.41B
| $11.4M | 0.01% |
169,183
-3,157
| -2% | -$212K |
|
783
First Bancorp
FNLC
$401M
| $11.3M | 0.01% |
453,764
-2,761
| -0.6% | -$72.3K |
|
784
Idacorp
IDA
$8.16B
| $11.3M | 0.01% |
113,397
-3,489
| -3% | -$339K |
|
785
Teradyne
TER
$64.2B
| $11.3M | 0.01% |
283,118
-19,022
| -6% | -$711K |
|
786
BayCom
BCML
$339M
| $11.3M | 0.01% |
497,686
+99,249
| +25% | +$2.21M |
|
|
CRAY
787
DELISTED
Cray, Inc.
CRAY
| $11.3M | 0.01% |
432,001
+87,566
| +25% | +$2.04M |
|
788
Brown & Brown
BRO
$24B
| $11.2M | 0.01% |
379,665
-16,097
| -4% | -$460K |
|
789
First Community Corp
FCCO
$325M
| $11.2M | 0.01% |
586,550
+24,990
| +4% | +$497K |
|
790
Nordson
NDSN
$17.3B
| $11.2M | 0.01% |
84,213
-4,034
| -5% | -$526K |
|
791
Molson Coors Class B
TAP
$7.85B
| $11.2M | 0.01% |
187,057
+2,597
| +1% | +$160K |
|
792
American Financial Group
AFG
$12.1B
| $11.1M | 0.01% |
115,860
-3,603
| -3% | -$345K |
|
793
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $11.1M | 0.01% |
215,544
+106,646
| +98% | +$5.4M |
|
794
Take-Two Interactive
TTWO
$45.2B
| $11.1M | 0.01% |
117,895
+8,002
| +7% | +$776K |
|
795
Camden National
CAC
$996M
| $11.1M | 0.01% |
266,207
-10,945
| -4% | -$457K |
|
796
International Flavors & Fragrances
IFF
$21.4B
| $11.1M | 0.01% |
86,059
-14,447
| -14% | -$1.92M |
|
797
Lattice Semiconductor
LSCC
$18.2B
| $11.1M | 0.01% |
928,698
-140,492
| -13% | -$1.4M |
|
798
Universal Health Services
UHS
$10.1B
| $11.1M | 0.01% |
82,746
-2,118
| -2% | -$279K |
|
799
Regency Centers
REG
$14.1B
| $11.1M | 0.01% |
163,861
-3,282
| -2% | -$209K |
|
800
SEI Investments
SEIC
$12.8B
| $11.1M | 0.01% |
211,643
-9,504
| -4% | -$476K |
|
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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.