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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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$10.5B
| $6.2M | 0.01% |
139,253
-20,612
| -13% | -$858K |
|
1102
NewMarket
NEU
$8.72B
| $6.18M | 0.01% |
14,263
-734
| -5% | -$310K |
|
1103
Home BancShares
HOMB
$6.23B
| $6.18M | 0.01% |
351,500
-18,836
| -5% | -$349K |
|
|
SEE
1104
DELISTED
Sealed Air
SEE
| $6.17M | 0.01% |
133,964
-21,781
| -14% | -$904K |
|
|
GAP
1105
The Gap Inc
GAP
$7.29B
| $6.16M | 0.01% |
235,146
+3,992
| +2% | +$102K |
|
1106
iShares MSCI Philippines ETF
EPHE
$146M
| $6.15M | 0.01% |
179,392
+8,892
| +5% | +$304K |
|
1107
Business First Bancshares
BFST
$1.05B
| $6.12M | 0.01% |
249,548
+80,426
| +48% | +$1.93M |
|
1108
Jabil
JBL
$38.4B
| $6.12M | 0.01% |
229,956
-12,866
| -5% | -$344K |
|
1109
MSC Industrial Direct
MSM
$6.67B
| $6.1M | 0.01% |
73,786
-2,901
| -4% | -$239K |
|
1110
Moelis & Co
MC
$4.91B
| $6.09M | 0.01% |
146,391
+17,228
| +13% | +$736K |
|
1111
Evercore
EVR
$11.5B
| $6.08M | 0.01% |
66,812
-35,659
| -35% | -$3.13M |
|
1112
KBR
KBR
$4.8B
| $6.07M | 0.01% |
318,037
-10,267
| -3% | -$185K |
|
1113
PBF Energy
PBF
$8.81B
| $6.07M | 0.01% |
194,870
-6,964
| -3% | -$234K |
|
1114
Fox Factory Holding Corp
FOXF
$886M
| $6.05M | 0.01% |
86,617
+64,484
| +291% | +$4.09M |
|
|
CVSA
1115
Covista Inc
CVSA
$4.36B
| $6.02M | 0.01% |
129,944
-6,496
| -5% | -$312K |
|
1116
Harley-Davidson
HOG
$2.7B
| $6.01M | 0.01% |
168,465
-1,391
| -0.8% | -$50.6K |
|
1117
Yelp
YELP
$1.28B
| $6M | 0.01% |
173,872
-7,895
| -4% | -$285K |
|
1118
Newell Brands
NWL
$2.62B
| $5.96M | 0.01% |
388,612
+5,240
| +1% | +$96.3K |
|
1119
Clean Harbors
CLH
$16.7B
| $5.94M | 0.01% |
83,025
-2,852
| -3% | -$176K |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.93M | 0.01% |
359,300
-15,169
| -4% | -$267K |
|
1121
CNO Financial Group
CNO
$5.02B
| $5.91M | 0.01% |
365,328
+173,371
| +90% | +$2.94M |
|
|
THS
1122
DELISTED
Treehouse Foods
THS
| $5.89M | 0.01% |
91,266
-3,141
| -3% | -$185K |
|
|
SWN
1123
DELISTED
Southwestern Energy Company
SWN
| $5.88M | 0.01% |
1,253,241
-108,806
| -8% | -$470K |
|
1124
Fulton Financial
FULT
$4.67B
| $5.88M | 0.01% |
379,513
-24,455
| -6% | -$399K |
|
1125
Manhattan Associates
MANH
$11.2B
| $5.85M | 0.01% |
106,145
-3,945
| -4% | -$202K |
|
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.