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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 | |
|---|---|---|---|---|---|---|
1251
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.29M | ﹤0.01% |
116,000
+9,312
| +9% | +$319K |
|
|
CATC
1252
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.29M | ﹤0.01% |
51,714
-1,174
| -2% | -$93.8K |
|
|
CASA
1253
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.24M | ﹤0.01% |
511,039
+142,373
| +39% | +$1.58M |
|
1254
Acadia Healthcare
ACHC
$2.95B
| $4.23M | ﹤0.01% |
144,195
-4,232
| -3% | -$120K |
|
1255
Compass Minerals
CMP
$1.12B
| $4.17M | ﹤0.01% |
76,634
-2,742
| -3% | -$139K |
|
1256
AMC Global Media
AMCX
$485M
| $4.16M | ﹤0.01% |
73,207
-2,981
| -4% | -$183K |
|
1257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.15M | ﹤0.01% |
3,210
| – | – |
|
1258
Navient
NAVI
$867M
| $4.12M | ﹤0.01% |
355,690
-31,502
| -8% | -$361K |
|
|
IDTI
1259
DELISTED
Integrated Device Technology I
IDTI
| $4.1M | ﹤0.01% |
83,701
-216,692
| -72% | -$10.5M |
|
|
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
| $4.08M | ﹤0.01% |
186,872
-6,438
| -3% | -$143K |
|
1261
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.06M | ﹤0.01% |
82,878
+77,668
| +1,491% | +$3.78M |
|
1262
Under Armour
UAA
$2.3B
| $4.05M | ﹤0.01% |
191,529
+20,162
| +12% | +$422K |
|
|
UCB
1263
United Community Banks
UCB
$4.43B
| $4.04M | ﹤0.01% |
162,109
+5,105
| +3% | +$133K |
|
1264
Corcept Therapeutics
CORT
$12.1B
| $4.04M | ﹤0.01% |
344,152
+314
| +0.1% | +$3.9K |
|
1265
Cabot Corp
CBT
$4.45B
| $4.04M | ﹤0.01% |
96,987
-4,056
| -4% | -$182K |
|
1266
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.04M | ﹤0.01% |
104,600
-7,950
| -7% | -$299K |
|
|
TPH
1267
DELISTED
Tri Pointe Homes
TPH
| $4.03M | ﹤0.01% |
319,063
-13,722
| -4% | -$175K |
|
|
MNK
1268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.03M | ﹤0.01% |
185,311
+91,399
| +97% | +$1.95M |
|
1269
Yum China
YUMC
$16.2B
| $4.03M | ﹤0.01% |
89,692
-16,245
| -15% | -$640K |
|
1270
HubSpot
HUBS
$12B
| $3.99M | ﹤0.01% |
24,018
-705
| -3% | -$112K |
|
|
CMD
1271
DELISTED
Cantel Medical Corporation
CMD
| $3.98M | ﹤0.01% |
59,480
-1,723
| -3% | -$130K |
|
1272
Planet Fitness
PLNT
$3.65B
| $3.95M | ﹤0.01% |
57,505
-2,032
| -3% | -$123K |
|
|
ALEX
1273
DELISTED
Alexander & Baldwin
ALEX
| $3.92M | ﹤0.01% |
154,181
-5,255
| -3% | -$121K |
|
1274
Resideo Technologies
REZI
$3.1B
| $3.92M | ﹤0.01% |
203,340
-6,290
| -3% | -$139K |
|
1275
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.9M | ﹤0.01% |
57,548
+13,502
| +31% | +$867K |
|
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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.