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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 | 18.85% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Eagle Bancorp Montana
EBMT
$188M
| $4.62M | 0.01% |
272,494
+855
| +0.3% | +$14.9K |
|
1227
Enovis
ENOV
$1.42B
| $4.62M | 0.01% |
+90,343
| New | +$3.96M |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$2.02B
| $4.57M | ﹤0.01% |
387,581
-13,004
| -3% | -$167K |
|
|
AVNS
1229
DELISTED
Avanos Medical
AVNS
| $4.56M | ﹤0.01% |
106,846
-3,741
| -3% | -$168K |
|
1230
Brighthouse Financial
BHF
$3.44B
| $4.56M | ﹤0.01% |
125,571
+6,085
| +5% | +$228K |
|
1231
Matador Resources
MTDR
$6.5B
| $4.55M | ﹤0.01% |
235,658
-7,977
| -3% | -$149K |
|
|
VRE
1232
DELISTED
Veris Residential
VRE
| $4.54M | ﹤0.01% |
204,639
-7,241
| -3% | -$151K |
|
1233
NETSCOUT
NTCT
$2.87B
| $4.54M | ﹤0.01% |
161,804
-5,853
| -3% | -$155K |
|
1234
Macerich
MAC
$6.99B
| $4.53M | ﹤0.01% |
104,512
-775
| -0.7% | -$34.3K |
|
1235
Commercial Metals
CMC
$7.98B
| $4.53M | ﹤0.01% |
264,940
-8,198
| -3% | -$135K |
|
1236
First Mid Bancshares
FMBH
$1.38B
| $4.51M | ﹤0.01% |
135,457
-4,213
| -3% | -$143K |
|
1237
Texas Capital Bancshares
TCBI
$4.38B
| $4.48M | ﹤0.01% |
82,017
-2,645
| -3% | -$153K |
|
1238
Mattel
MAT
$4.19B
| $4.46M | ﹤0.01% |
343,187
+38,153
| +13% | +$510K |
|
1239
Dick's Sporting Goods
DKS
$18.1B
| $4.46M | ﹤0.01% |
121,025
-3,958
| -3% | -$141K |
|
1240
Tanger
SKT
$4.42B
| $4.42M | ﹤0.01% |
210,794
-5,659
| -3% | -$122K |
|
|
DNBF
1241
DELISTED
DNB Financial Corp
DNBF
| $4.39M | ﹤0.01% |
116,221
+3,560
| +3% | +$129K |
|
1242
World Kinect Corp
WKC
$1.89B
| $4.39M | ﹤0.01% |
151,898
-4,468
| -3% | -$117K |
|
1243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $4.39M | ﹤0.01% |
121,114
+14,915
| +14% | +$509K |
|
1244
Deluxe
DLX
$1.09B
| $4.38M | ﹤0.01% |
100,236
-9,022
| -8% | -$405K |
|
1245
Sprouts Farmers Market
SFM
$8.03B
| $4.36M | ﹤0.01% |
202,436
-12,606
| -6% | -$296K |
|
1246
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $4.35M | ﹤0.01% |
94,025
-18,272
| -16% | -$821K |
|
1247
Genworth Financial
GNW
$3.79B
| $4.34M | ﹤0.01% |
1,134,158
-36,392
| -3% | -$159K |
|
|
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
| $4.33M | ﹤0.01% |
224,072
+14,597
| +7% | +$268K |
|
1249
Nu Skin
NUS
$236M
| $4.32M | ﹤0.01% |
90,225
-3,152
| -3% | -$191K |
|
1250
Methanex
MEOH
$4.17B
| $4.3M | ﹤0.01% |
75,546
-2,223
| -3% | -$125K |
|
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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.