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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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$4.31B
| $5.83M | 0.01% |
171,937
-5,596
| -3% | -$206K |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $5.83M | 0.01% |
44,205
-2,822
| -6% | -$338K |
|
|
CADE
1128
DELISTED
Cadence Bank
CADE
| $5.81M | 0.01% |
205,960
-5,798
| -3% | -$172K |
|
|
GSKY
1129
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.8M | 0.01% |
448,375
-108,374
| -19% | -$1.24M |
|
1130
Murphy USA
MUSA
$10.1B
| $5.79M | 0.01% |
67,679
-2,120
| -3% | -$168K |
|
1131
Nektar Therapeutics
NKTR
$2.57B
| $5.79M | 0.01% |
11,492
+12
| +0.1% | +$7.11K |
|
1132
Strategy Inc
MSTR
$38.2B
| $5.79M | 0.01% |
401,170
+343,900
| +600% | +$4.76M |
|
1133
Dana Inc
DAN
$3.2B
| $5.77M | 0.01% |
325,227
-13,203
| -4% | -$234K |
|
1134
Etsy
ETSY
$7.31B
| $5.77M | 0.01% |
85,828
+3,841
| +5% | +$229K |
|
|
TEUM
1135
DELISTED
Pareteum Corporation
TEUM
| $5.76M | 0.01% |
+1,267,000
| New | +$4.23M |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.76M | 0.01% |
116,769
-4,507
| -4% | -$255K |
|
|
PCH
1137
DELISTED
PotlatchDeltic
PCH
| $5.76M | 0.01% |
152,419
-4,246
| -3% | -$152K |
|
1138
Perrigo
PRGO
$1.76B
| $5.76M | 0.01% |
119,592
-2,360
| -2% | -$110K |
|
|
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
| $5.74M | 0.01% |
195,345
-5,923
| -3% | -$166K |
|
1140
Associated Banc-Corp
ASB
$6.07B
| $5.72M | 0.01% |
268,015
-11,063
| -4% | -$244K |
|
1141
Boston Beer
SAM
$1.89B
| $5.71M | 0.01% |
19,375
-479
| -2% | -$131K |
|
1142
Bank OZK
OZK
$5.69B
| $5.71M | 0.01% |
196,889
-6,564
| -3% | -$199K |
|
1143
Ryder
R
$10.1B
| $5.7M | 0.01% |
91,941
-3,044
| -3% | -$178K |
|
1144
Commault Systems
CVLT
$6.26B
| $5.7M | 0.01% |
87,957
-3,582
| -4% | -$231K |
|
|
COHR
1145
DELISTED
Coherent Inc
COHR
| $5.62M | 0.01% |
39,640
-1,415
| -3% | -$179K |
|
1146
Cirrus Logic
CRUS
$6.11B
| $5.61M | 0.01% |
133,389
-5,976
| -4% | -$231K |
|
1147
Exponent
EXPO
$3.22B
| $5.57M | 0.01% |
96,444
-912
| -0.9% | -$49.3K |
|
1148
Citizens Community Bancorp
CZWI
$200M
| $5.56M | 0.01% |
466,012
+1,237
| +0.3% | +$14.5K |
|
1149
Assurant
AIZ
$13.9B
| $5.55M | 0.01% |
58,503
+6,654
| +13% | +$644K |
|
1150
TripAdvisor
TRIP
$1.26B
| $5.55M | 0.01% |
107,871
+11,461
| +12% | +$628K |
|
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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.