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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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$26.3B
| $4.89M | 0.01% |
106,584
-3,442
| -3% | -$153K |
|
|
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
| $4.87M | 0.01% |
130,572
-4,844
| -4% | -$179K |
|
1203
Urban Edge Properties
UE
$2.75B
| $4.86M | 0.01% |
255,726
-7,794
| -3% | -$151K |
|
1204
Oaktree Specialty Lending
OCSL
$1.12B
| $4.86M | 0.01% |
312,388
| – | – |
|
1205
Graham Holdings Company
GHC
$5.03B
| $4.85M | 0.01% |
7,096
-227
| -3% | -$152K |
|
1206
Invesco DB Energy Fund
DBE
$90.5M
| $4.83M | 0.01% |
328,469
-81,109
| -20% | -$1.15M |
|
|
FTCH
1207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.82M | 0.01% |
+179,000
| New | +$4.01M |
|
|
CBLK
1208
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.82M | 0.01% |
345,088
+332,508
| +2,643% | +$4.74M |
|
1209
Belden
BDC
$5.39B
| $4.81M | 0.01% |
89,600
-4,869
| -5% | -$267K |
|
|
RDC
1210
DELISTED
Rowan Companies Plc
RDC
| $4.79M | 0.01% |
443,540
+294,232
| +197% | +$3.43M |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $4.78M | 0.01% |
107,774
-2,618
| -2% | -$119K |
|
1212
O-I Glass
OI
$1.04B
| $4.75M | 0.01% |
250,348
-17,163
| -6% | -$333K |
|
1213
Trinity Industries
TRN
$2.3B
| $4.72M | 0.01% |
217,459
-28,931
| -12% | -$661K |
|
1214
Jack in the Box
JACK
$358M
| $4.71M | 0.01% |
58,118
-2,892
| -5% | -$231K |
|
1215
Telephone and Data Systems
TDS
$4.03B
| $4.71M | 0.01% |
153,246
-3,663
| -2% | -$125K |
|
1216
Jefferies Financial Group
JEF
$12.9B
| $4.7M | 0.01% |
279,156
-37,281
| -12% | -$658K |
|
1217
Minerals Technologies
MTX
$2.25B
| $4.69M | 0.01% |
79,786
-2,572
| -3% | -$147K |
|
1218
International Bancshares
IBOC
$4.52B
| $4.69M | 0.01% |
123,277
-4,083
| -3% | -$154K |
|
1219
MillerKnoll
MLKN
$1.64B
| $4.67M | 0.01% |
132,725
-6,128
| -4% | -$214K |
|
1220
Valmont Industries
VMI
$9.52B
| $4.66M | 0.01% |
35,811
-1,405
| -4% | -$181K |
|
|
EVBG
1221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.66M | 0.01% |
62,121
+45,585
| +276% | +$2.98M |
|
1222
Energizer
ENR
$1.56B
| $4.66M | 0.01% |
103,662
+3,151
| +3% | +$145K |
|
1223
Warner Bros
WBD
$69.6B
| $4.63M | 0.01% |
171,465
+17,707
| +12% | +$493K |
|
1224
KB Home
KBH
$3.42B
| $4.63M | 0.01% |
191,563
-8,685
| -4% | -$192K |
|
1225
Cheesecake Factory
CAKE
$5.84B
| $4.62M | 0.01% |
94,450
-2,575
| -3% | -$118K |
|
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.