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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 | |
|---|---|---|---|---|---|---|
|
TCO
1176
DELISTED
Taubman Centers Inc.
TCO
| $5.28M | 0.01% |
99,837
-5,208
| -5% | -$264K |
|
1177
WaFd
WAFD
$2.79B
| $5.26M | 0.01% |
182,075
-6,764
| -4% | -$199K |
|
1178
Qiagen
QGEN
$8.93B
| $5.26M | 0.01% |
121,908
+6,785
| +6% | +$273K |
|
1179
Fluor
FLR
$6.96B
| $5.22M | 0.01% |
141,845
-254,337
| -64% | -$9.3M |
|
1180
CoreCivic
CXW
$3.32B
| $5.22M | 0.01% |
268,270
-8,916
| -3% | -$176K |
|
|
BBBY
1181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.2M | 0.01% |
305,945
-14,604
| -5% | -$221K |
|
|
CHX
1182
DELISTED
ChampionX
CHX
| $5.19M | 0.01% |
126,397
-3,980
| -3% | -$147K |
|
1183
Avient
AVNT
$4.16B
| $5.18M | 0.01% |
176,829
-9,660
| -5% | -$303K |
|
1184
The GEO Group
GEO
$4.14B
| $5.16M | 0.01% |
268,749
-11,156
| -4% | -$239K |
|
1185
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $5.15M | 0.01% |
323,976
+43,462
| +15% | +$680K |
|
|
IFFT
1186
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.15M | 0.01% |
103,096
-88,857
| -46% | -$4.55M |
|
1187
ScottsMiracle-Gro
SMG
$3.62B
| $5.07M | 0.01% |
64,526
-2,053
| -3% | -$155K |
|
1188
Avis
CAR
$4.93B
| $5.06M | 0.01% |
145,196
-8,604
| -6% | -$258K |
|
|
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.03M | 0.01% |
101,225
-3,080
| -3% | -$147K |
|
1190
News Corp Class A
NWSA
$15.5B
| $5.02M | 0.01% |
403,247
+37,905
| +10% | +$477K |
|
1191
Boyd Gaming
BYD
$6.03B
| $5M | 0.01% |
182,590
-8,088
| -4% | -$221K |
|
1192
Sally Beauty Holdings
SBH
$1.55B
| $5M | 0.01% |
271,347
+131,929
| +95% | +$2.36M |
|
|
MDP
1193
DELISTED
Meredith Corporation
MDP
| $4.96M | 0.01% |
89,732
-3,089
| -3% | -$172K |
|
1194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $4.95M | 0.01% |
+133,000
| New | +$4.7M |
|
1195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.95M | 0.01% |
98,848
+12,922
| +15% | +$623K |
|
|
CVET
1196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.94M | 0.01% |
+155,047
| New | +$5.5M |
|
|
CNH
1197
CNH Industrial
CNH
$17.3B
| $4.92M | 0.01% |
554,101
+447,189
| +418% | +$4M |
|
1198
Core Laboratories
CLB
$571M
| $4.91M | 0.01% |
71,153
+33,776
| +90% | +$2.26M |
|
1199
InterDigital
IDCC
$9.07B
| $4.9M | 0.01% |
74,271
-5,197
| -7% | -$361K |
|
1200
COPT Defense Properties
CDP
$4.23B
| $4.9M | 0.01% |
179,416
-3,601
| -2% | -$90.9K |
|
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.