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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $235M | 0.25% |
4,919,749
-6,642
| -0.1% | -$331K |
|
102
Broadcom
AVGO
$1.98T
| $234M | 0.25% |
7,787,100
-510,430
| -6% | -$13.8M |
|
103
Intel
INTC
$509B
| $232M | 0.25% |
4,329,168
+258,427
| +6% | +$13.1M |
|
104
Kinder Morgan
KMI
$70.7B
| $232M | 0.25% |
11,592,660
-1,334,087
| -10% | -$24.9M |
|
105
Synchrony
SYF
$25.8B
| $227M | 0.25% |
7,100,319
-2,131,719
| -23% | -$64.1M |
|
106
TJX Companies
TJX
$169B
| $225M | 0.24% |
4,232,201
-829,541
| -16% | -$41.4M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$115B
| $224M | 0.24% |
2,042,718
-43,255
| -2% | -$4.56M |
|
108
Restaurant Brands International
QSR
$26.1B
| $224M | 0.24% |
3,433,140
-142,646
| -4% | -$8.76M |
|
109
Mondelez International
MDLZ
$79.4B
| $215M | 0.23% |
4,303,541
-358,486
| -8% | -$16.4M |
|
110
Amphenol
APH
$210B
| $211M | 0.23% |
8,916,820
-322,644
| -3% | -$7.21M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.23% |
3,306,439
+2,396,640
| +263% | +$164M |
|
112
NVIDIA
NVDA
$5.43T
| $203M | 0.22% |
45,322,080
+23,195,440
| +105% | +$90M |
|
113
Coca-Cola
KO
$373B
| $201M | 0.22% |
4,285,927
+43,355
| +1% | +$2.03M |
|
114
Nutrien
NTR
$32.1B
| $198M | 0.21% |
3,757,844
+183,899
| +5% | +$9.58M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $198M | 0.21% |
6,029,392
+14,636
| +0.2% | +$464K |
|
116
Sun Life Financial
SLF
$44.4B
| $198M | 0.21% |
5,149,329
-236,555
| -4% | -$8.68M |
|
117
Johnson Controls International
JCI
$92.6B
| $198M | 0.21% |
5,349,513
-337,442
| -6% | -$11.6M |
|
118
Elevance Health
ELV
$86.6B
| $197M | 0.21% |
688,112
-31,373
| -4% | -$9.07M |
|
119
Brookfield Infrastructure Partners
BIP
$18.2B
| $193M | 0.21% |
7,733,878
+694,554
| +10% | +$16.3M |
|
120
Caterpillar
CAT
$393B
| $192M | 0.21% |
1,420,624
-52,805
| -4% | -$7.01M |
|
|
121
iShares TIPS Bond ETF
TIP
$14.7B
| $192M | 0.21% |
1,701,279
+1,309,756
| +335% | +$145M |
|
122
CVS Health
CVS
$121B
| $192M | 0.21% |
3,553,976
+959,115
| +37% | +$59.2M |
|
123
Huntington Bancshares
HBAN
$36.1B
| $191M | 0.21% |
15,059,755
+221,076
| +1% | +$2.97M |
|
124
Analog Devices
ADI
$187B
| $190M | 0.21% |
1,801,429
+533,882
| +42% | +$53.6M |
|
125
CGI
GIB
$15.3B
| $190M | 0.21% |
2,757,619
+31,290
| +1% | +$2.07M |
|
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VAM
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.