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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 | |
|---|---|---|---|---|---|---|
1026
SL Green Realty
SLG
$4.08B
| $7.39M | 0.01% |
84,908
-4,046
| -5% | -$351K |
|
1027
Coca-Cola Europacific Partners
CCEP
$47.5B
| $7.38M | 0.01% |
142,709
-15,227
| -10% | -$723K |
|
1028
Littelfuse
LFUS
$11.4B
| $7.35M | 0.01% |
40,261
-2,063
| -5% | -$381K |
|
|
SKX
1029
DELISTED
Skechers
SKX
| $7.33M | 0.01% |
218,181
-7,827
| -3% | -$234K |
|
1030
Vanguard Industrials ETF
VIS
$8.5B
| $7.32M | 0.01% |
+52,294
| New | +$7.07M |
|
1031
AGCO
AGCO
$6.96B
| $7.3M | 0.01% |
104,925
-5,954
| -5% | -$385K |
|
1032
ATI
ATI
$30.9B
| $7.26M | 0.01% |
283,975
-8,911
| -3% | -$235K |
|
1033
Alaska Air
ALK
$5.3B
| $7.26M | 0.01% |
129,364
-18,030
| -12% | -$1.1M |
|
1034
Hawaiian Electric Industries
HE
$2.04B
| $7.26M | 0.01% |
177,983
-5,326
| -3% | -$202K |
|
1035
Invesco
IVZ
$14.3B
| $7.23M | 0.01% |
374,350
+174,805
| +88% | +$3.27M |
|
1036
Churchill Downs
CHDN
$6.2B
| $7.21M | 0.01% |
159,850
-6,068
| -4% | -$271K |
|
1037
iShares US Home Construction ETF
ITB
$2.37B
| $7.19M | 0.01% |
+204,008
| New | +$6.93M |
|
1038
Landstar System
LSTR
$6.4B
| $7.15M | 0.01% |
65,355
-3,773
| -5% | -$397K |
|
1039
Repay Holdings
RPAY
$317M
| $7.14M | 0.01% |
+699,999
| New | +$7.06M |
|
|
CLDR
1040
DELISTED
Cloudera, Inc.
CLDR
| $7.13M | 0.01% |
651,735
+586,763
| +903% | +$7.54M |
|
1041
Brunswick
BC
$5.29B
| $7.13M | 0.01% |
141,584
-4,570
| -3% | -$230K |
|
1042
Pultegroup
PHM
$24.9B
| $7.1M | 0.01% |
253,985
+24,946
| +11% | +$680K |
|
|
ERUS
1043
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.06M | 0.01% |
204,794
| – | – |
|
1044
SLM Corp
SLM
$5.22B
| $7.05M | 0.01% |
711,508
-21,852
| -3% | -$226K |
|
1045
Rexford Industrial Realty
REXR
$8.12B
| $7.05M | 0.01% |
196,891
+13,830
| +8% | +$465K |
|
|
SVC
1046
Service Properties Trust
SVC
$1.06B
| $7.04M | 0.01% |
53,521
-1,837
| -3% | -$242K |
|
1047
Crane NXT
CXT
$2.96B
| $7.02M | 0.01% |
238,992
-6,607
| -3% | -$187K |
|
1048
HF Sinclair
DINO
$16.3B
| $7M | 0.01% |
142,121
-9,477
| -6% | -$504K |
|
1049
Urban Outfitters
URBN
$6.53B
| $7M | 0.01% |
236,074
+51,705
| +28% | +$1.59M |
|
1050
OP Bancorp
OPBK
$235M
| $6.98M | 0.01% |
797,945
+474,546
| +147% | +$4.32M |
|
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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.