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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 | |
|---|---|---|---|---|---|---|
|
DAY
851
DELISTED
Dayforce
DAY
| $10M | 0.01% |
195,266
-32,070
| -14% | -$1.42M |
|
852
Federal Realty Investment Trust
FRT
$10.3B
| $10M | 0.01% |
72,624
-707
| -1% | -$92.6K |
|
853
Sonoco
SON
$5.77B
| $10M | 0.01% |
162,664
-5,292
| -3% | -$304K |
|
854
Moderna
MRNA
$25.4B
| $9.99M | 0.01% |
490,855
+93,158
| +23% | +$1.73M |
|
|
ALYA
855
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $9.98M | 0.01% |
3,117,570
+73,953
| +2% | +$212K |
|
856
First Business Financial Services
FBIZ
$601M
| $9.96M | 0.01% |
497,562
-3,316
| -0.7% | -$70.1K |
|
857
Ingevity
NGVT
$2.59B
| $9.96M | 0.01% |
94,275
+65,902
| +232% | +$6.62M |
|
858
Univest Financial
UVSP
$1.19B
| $9.95M | 0.01% |
406,635
+8,830
| +2% | +$216K |
|
859
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $9.92M | 0.01% |
115,790
+83,864
| +263% | +$7M |
|
|
MFSF
860
DELISTED
MutualFirst Financial Inc
MFSF
| $9.91M | 0.01% |
330,700
-987
| -0.3% | -$29K |
|
861
RenaissanceRe
RNR
$13.3B
| $9.89M | 0.01% |
68,934
+33,862
| +97% | +$4.74M |
|
862
New Jersey Resources
NJR
$5.64B
| $9.89M | 0.01% |
198,578
-6,362
| -3% | -$303K |
|
863
Iron Mountain
IRM
$37.7B
| $9.87M | 0.01% |
278,350
-533
| -0.2% | -$18.8K |
|
864
Viasat
VSAT
$11.4B
| $9.87M | 0.01% |
127,353
-2,949
| -2% | -$205K |
|
865
Reliance Steel & Aluminium
RS
$21.7B
| $9.87M | 0.01% |
109,313
-9,124
| -8% | -$761K |
|
866
Ollie's Bargain Outlet
OLLI
$4.7B
| $9.84M | 0.01% |
115,357
-3,787
| -3% | -$305K |
|
867
Southwest Gas
SWX
$6.67B
| $9.81M | 0.01% |
119,308
-1,102
| -0.9% | -$88.1K |
|
|
AIZP
868
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $9.79M | 0.01% |
94,400
-51,000
| -35% | -$5.34M |
|
869
Royal Gold
RGLD
$19.1B
| $9.71M | 0.01% |
106,740
-3,540
| -3% | -$309K |
|
870
Old Republic International
ORI
$10.3B
| $9.71M | 0.01% |
463,924
-14,873
| -3% | -$309K |
|
871
Lumentum
LITE
$78B
| $9.7M | 0.01% |
171,482
-512
| -0.3% | -$24.6K |
|
872
Raymond James Financial
RJF
$34.8B
| $9.68M | 0.01% |
180,644
-22,708
| -11% | -$1.22M |
|
873
Nasdaq
NDAQ
$54.6B
| $9.67M | 0.01% |
331,602
-14,547
| -4% | -$414K |
|
874
Deckers Outdoor
DECK
$12.7B
| $9.66M | 0.01% |
394,452
-12,612
| -3% | -$287K |
|
|
CTLT
875
DELISTED
CATALENT, INC.
CTLT
| $9.63M | 0.01% |
237,350
-7,198
| -3% | -$281K |
|
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.