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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 | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$6.27B
| $6.98M | 0.01% |
290,334
-2,906
| -1% | -$73.4K |
|
1052
HDFC Bank
HDB
$119B
| $6.9M | 0.01% |
238,072
+128,112
| +117% | +$3.32M |
|
1053
Goodyear
GT
$1.78B
| $6.88M | 0.01% |
378,989
+134,402
| +55% | +$2.62M |
|
1054
Helmerich & Payne
HP
$4.3B
| $6.87M | 0.01% |
123,641
-7,033
| -5% | -$383K |
|
|
TGNA
1055
DELISTED
TEGNA Inc
TGNA
| $6.87M | 0.01% |
487,153
-15,338
| -3% | -$195K |
|
|
MZTI
1056
The Marzetti Company
MZTI
$3.22B
| $6.87M | 0.01% |
43,821
-1,363
| -3% | -$219K |
|
1057
Bath & Body Works
BBWI
$3.76B
| $6.83M | 0.01% |
306,367
+8,277
| +3% | +$182K |
|
1058
DaVita
DVA
$11.4B
| $6.82M | 0.01% |
125,561
-1,049
| -0.8% | -$58.1K |
|
1059
Provident Financial
PROV
$113M
| $6.8M | 0.01% |
341,357
+1,123
| +0.3% | +$20.7K |
|
1060
Kennametal
KMT
$2.32B
| $6.8M | 0.01% |
184,993
-5,805
| -3% | -$212K |
|
1061
Center Bancorp
CNOB
$1.81B
| $6.8M | 0.01% |
344,980
-1,352
| -0.4% | -$27.7K |
|
1062
Caesars Entertainment
CZR
$6.04B
| $6.79M | 0.01% |
145,450
-4,915
| -3% | -$224K |
|
1063
Capri Holdings
CPRI
$1.77B
| $6.77M | 0.01% |
147,956
+93,361
| +171% | +$4.08M |
|
1064
MasTec
MTZ
$23B
| $6.75M | 0.01% |
140,432
-8,158
| -5% | -$367K |
|
|
SBFGP
1065
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.75M | 0.01% |
374,900
| – | – |
|
1066
Southern Copper
SCCO
$158B
| $6.74M | 0.01% |
185,286
+12,168
| +7% | +$384K |
|
1067
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.72M | 0.01% |
361,503
+94,665
| +35% | +$2.27M |
|
1068
Helen of Troy
HELE
$699M
| $6.71M | 0.01% |
57,819
+27,231
| +89% | +$3.14M |
|
1069
Knight Transportation
KNX
$11.9B
| $6.7M | 0.01% |
204,944
-8,513
| -4% | -$271K |
|
|
LOGM
1070
DELISTED
LogMein, Inc.
LOGM
| $6.64M | 0.01% |
82,949
-3,215
| -4% | -$275K |
|
1071
Rayonier
RYN
$6.54B
| $6.64M | 0.01% |
232,282
-8,052
| -3% | -$215K |
|
|
JHG
1072
DELISTED
Janus Henderson
JHG
| $6.62M | 0.01% |
264,906
-11,931
| -4% | -$277K |
|
1073
Kirby Corp
KEX
$7.26B
| $6.6M | 0.01% |
87,913
-2,850
| -3% | -$208K |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $6.59M | 0.01% |
116,097
-3,899
| -3% | -$207K |
|
1075
Park Hotels & Resorts
PK
$3.03B
| $6.57M | 0.01% |
211,511
+34,873
| +20% | +$1.04M |
|
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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.