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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 | |
|---|---|---|---|---|---|---|
826
Universal Electronics
UEIC
$66.6M
| $10.5M | 0.01% |
281,795
+70,211
| +33% | +$2.15M |
|
827
Donaldson
DCI
$11.1B
| $10.4M | 0.01% |
208,356
-6,863
| -3% | -$331K |
|
|
HBMD
828
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.4M | 0.01% |
700,137
-6,465
| -0.9% | -$90.8K |
|
|
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.01% |
369,258
+36,987
| +11% | +$1.06M |
|
830
Ingredion
INGR
$6.63B
| $10.3M | 0.01% |
109,047
-10,307
| -9% | -$974K |
|
831
Patrick Industries
PATK
$2.78B
| $10.3M | 0.01% |
341,589
-86,447
| -20% | -$2.39M |
|
832
New York Times
NYT
$10.3B
| $10.3M | 0.01% |
313,920
-9,188
| -3% | -$272K |
|
833
NRG Energy
NRG
$25.2B
| $10.3M | 0.01% |
242,011
-37,446
| -13% | -$1.55M |
|
834
Revvity
RVTY
$13.1B
| $10.3M | 0.01% |
106,644
-181
| -0.2% | -$16.3K |
|
835
Magnolia Oil & Gas
MGY
$6.13B
| $10.3M | 0.01% |
854,963
+262,501
| +44% | +$3.2M |
|
|
NVRO
836
DELISTED
NEVRO CORP.
NVRO
| $10.2M | 0.01% |
163,283
-123,050
| -43% | -$5.79M |
|
837
Maximus
MMS
$2.94B
| $10.2M | 0.01% |
143,688
-5,351
| -4% | -$375K |
|
|
MOMO
838
Hello Group
MOMO
$850M
| $10.2M | 0.01% |
266,250
+97,430
| +58% | +$3.11M |
|
839
CACI
CACI
$14.8B
| $10.2M | 0.01% |
55,808
-1,682
| -3% | -$287K |
|
840
Chemours
CC
$2.3B
| $10.2M | 0.01% |
273,281
-15,905
| -5% | -$579K |
|
841
Unifirst Corp
UNF
$5.21B
| $10.2M | 0.01% |
66,147
+5,070
| +8% | +$713K |
|
|
GLUU
842
DELISTED
Glu Mobile Inc.
GLUU
| $10.1M | 0.01% |
925,483
+721,736
| +354% | +$6.79M |
|
|
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.01% |
134,581
-4,501
| -3% | -$315K |
|
|
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.1M | 0.01% |
+209,292
| New | +$9.38M |
|
845
Haemonetics
HAE
$4.11B
| $10.1M | 0.01% |
115,190
-5,490
| -5% | -$499K |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.1M | 0.01% |
137,559
-2,921
| -2% | -$211K |
|
|
GRMN
847
Garmin
GRMN
$60.2B
| $10.1M | 0.01% |
116,615
+61,516
| +112% | +$4.63M |
|
848
Kemper
KMPR
$1.59B
| $10.1M | 0.01% |
132,085
-4,392
| -3% | -$337K |
|
849
Cboe Global Markets
CBOE
$30.6B
| $10.1M | 0.01% |
105,306
-5,744
| -5% | -$545K |
|
850
Tenable Holdings
TENB
$4.41B
| $10M | 0.01% |
316,648
+86,194
| +37% | +$2.44M |
|
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.