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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 | |
|---|---|---|---|---|---|---|
|
MFNC
1001
DELISTED
Mackinac Financial Corporation
MFNC
| $7.7M | 0.01% |
489,206
+2,033
| +0.4% | +$31.3K |
|
1002
Lithia Motors
LAD
$8.32B
| $7.7M | 0.01% |
82,987
+18,594
| +29% | +$1.62M |
|
1003
Dave & Buster's
PLAY
$370M
| $7.68M | 0.01% |
154,024
+25,280
| +20% | +$1.24M |
|
1004
Casey's General Stores
CASY
$31.6B
| $7.67M | 0.01% |
59,551
-2,117
| -3% | -$277K |
|
1005
Avnet
AVT
$7.87B
| $7.67M | 0.01% |
176,745
-10,378
| -6% | -$438K |
|
1006
Stellantis
STLA
$20.2B
| $7.66M | 0.01% |
515,479
+67,067
| +15% | +$1.03M |
|
|
AIV
1007
Aimco
AIV
$379M
| $7.64M | 0.01% |
1,140,576
-6,471
| -0.6% | -$41.7K |
|
1008
Webster Financial
WBS
$12.8B
| $7.63M | 0.01% |
150,524
-5,797
| -4% | -$314K |
|
1009
Box
BOX
$4.66B
| $7.62M | 0.01% |
394,804
+319,343
| +423% | +$6.62M |
|
|
EV
1010
DELISTED
Eaton Vance Corp.
EV
| $7.6M | 0.01% |
188,453
-8,480
| -4% | -$336K |
|
1011
Kimco Realty
KIM
$16.4B
| $7.59M | 0.01% |
410,350
-12,454
| -3% | -$214K |
|
|
AMWD
1012
DELISTED
American Woodmark
AMWD
| $7.57M | 0.01% |
91,604
+2,793
| +3% | +$209K |
|
|
SRCL
1013
DELISTED
Stericycle Inc
SRCL
| $7.56M | 0.01% |
138,995
-4,304
| -3% | -$195K |
|
1014
Aecom
ACM
$8.19B
| $7.55M | 0.01% |
254,504
-8,770
| -3% | -$262K |
|
|
GMS
1015
DELISTED
GMS Inc
GMS
| $7.55M | 0.01% |
499,374
-363,116
| -42% | -$6.56M |
|
1016
Louisiana-Pacific
LPX
$5.18B
| $7.53M | 0.01% |
308,975
-20,453
| -6% | -$500K |
|
1017
A.O. Smith
AOS
$8.49B
| $7.51M | 0.01% |
140,867
-4,347
| -3% | -$216K |
|
|
AYX
1018
DELISTED
Alteryx Inc
AYX
| $7.51M | 0.01% |
89,567
+71,896
| +407% | +$5.19M |
|
1019
nVent Electric
NVT
$27.5B
| $7.51M | 0.01% |
278,267
+127,517
| +85% | +$3.27M |
|
1020
Prosperity Bancshares
PB
$8.97B
| $7.46M | 0.01% |
108,064
-3,741
| -3% | -$267K |
|
|
EFOR
1021
Everforth Inc
EFOR
$1.37B
| $7.46M | 0.01% |
117,474
-3,803
| -3% | -$238K |
|
|
JBGS
1022
JBG SMITH
JBGS
$692M
| $7.45M | 0.01% |
180,156
-3,280
| -2% | -$129K |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $7.43M | 0.01% |
122,593
+1,635
| +1% | +$95.2K |
|
|
LSI
1024
DELISTED
Life Storage, Inc.
LSI
| $7.41M | 0.01% |
114,246
-3,410
| -3% | -$218K |
|
|
RST
1025
DELISTED
ROSETTA STONE INC
RST
| $7.4M | 0.01% |
338,688
+201,544
| +147% | +$3.52M |
|
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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.