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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 | 10.64% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$2.15B
| $3.9M | ﹤0.01% |
143,348
-7,235
| -5% | -$243K |
|
1277
AerCap
AER
$23.6B
| $3.86M | ﹤0.01% |
82,918
+76,218
| +1,138% | +$3.44M |
|
1278
Inogen
INGN
$154M
| $3.86M | ﹤0.01% |
40,447
-960
| -2% | -$120K |
|
1279
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.85M | ﹤0.01% |
149,877
-52,423
| -26% | -$1.38M |
|
|
LM
1280
DELISTED
Legg Mason, Inc.
LM
| $3.83M | ﹤0.01% |
139,818
-4,241
| -3% | -$122K |
|
1281
Installed Building Products
IBP
$6.46B
| $3.8M | ﹤0.01% |
78,402
-156,601
| -67% | -$6.71M |
|
|
BOCH
1282
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.79M | ﹤0.01% |
359,734
-5,781
| -2% | -$64K |
|
|
FLIC
1283
DELISTED
First of Long Island Corp
FLIC
| $3.76M | ﹤0.01% |
171,491
+1,587
| +0.9% | +$34.7K |
|
1284
Brinker International
EAT
$10.2B
| $3.75M | ﹤0.01% |
84,544
-6,153
| -7% | -$277K |
|
1285
Silgan Holdings
SLGN
$4.3B
| $3.75M | ﹤0.01% |
126,434
-4,606
| -4% | -$127K |
|
|
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.71M | ﹤0.01% |
388,946
-20,115
| -5% | -$222K |
|
1287
Chord Energy
CHRD
$7.35B
| $3.69M | ﹤0.01% |
610,960
-16,817
| -3% | -$101K |
|
|
ECC
1288
Eagle Point Credit Company
ECC
$505M
| $3.66M | ﹤0.01% |
219,967
| – | – |
|
1289
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.65M | ﹤0.01% |
110,366
-35,016
| -24% | -$1.12M |
|
1290
HNI Corp
HNI
$3.55B
| $3.56M | ﹤0.01% |
98,048
-3,930
| -4% | -$151K |
|
|
SCTL
1291
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.55M | ﹤0.01% |
674,911
+376,277
| +126% | +$2.79M |
|
1292
Oceaneering
OII
$5.08B
| $3.53M | ﹤0.01% |
223,665
-9,679
| -4% | -$150K |
|
1293
Under Armour Class C
UA
$2.25B
| $3.5M | ﹤0.01% |
185,460
+20,653
| +13% | +$390K |
|
1294
CNX Resources
CNX
$5.23B
| $3.48M | ﹤0.01% |
323,151
-20,441
| -6% | -$231K |
|
1295
SSR Mining
SSRM
$6.49B
| $3.45M | ﹤0.01% |
272,510
-47,397
| -15% | -$627K |
|
1296
Werner Enterprises
WERN
$2.31B
| $3.44M | ﹤0.01% |
100,857
-4,037
| -4% | -$135K |
|
1297
DNOW Inc
DNOW
$3.04B
| $3.42M | ﹤0.01% |
244,902
-7,678
| -3% | -$107K |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $3.42M | ﹤0.01% |
74,130
-2,831
| -4% | -$124K |
|
1299
AutoNation
AN
$6.9B
| $3.38M | ﹤0.01% |
94,661
-2,879
| -3% | -$104K |
|
1300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.38M | ﹤0.01% |
+45,000
| New | +$3.26M |
|
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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.