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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 | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.33B
| $3.36M | ﹤0.01% |
102,734
-127,464
| -55% | -$3.63M |
|
1302
Worthington Enterprises
WOR
$2.78B
| $3.36M | ﹤0.01% |
146,199
-7,847
| -5% | -$180K |
|
|
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
| $3.35M | ﹤0.01% |
137,379
-2,132
| -2% | -$44.4K |
|
|
TRQ
1304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.32M | ﹤0.01% |
200,063
-9,028
| -4% | -$153K |
|
|
COUP
1305
DELISTED
Coupa Software Incorporated
COUP
| $3.3M | ﹤0.01% |
36,318
-231
| -0.6% | -$19.8K |
|
1306
Cars.com
CARS
$648M
| $3.29M | ﹤0.01% |
144,427
-5,978
| -4% | -$145K |
|
1307
John Wiley & Sons Class A
WLY
$2.63B
| $3.28M | ﹤0.01% |
74,169
-2,116
| -3% | -$104K |
|
1308
Entegris
ENTG
$25B
| $3.28M | ﹤0.01% |
91,884
-3,040
| -3% | -$101K |
|
|
UNIT
1309
Uniti Group
UNIT
$2.31B
| $3.27M | ﹤0.01% |
292,430
-8,871
| -3% | -$130K |
|
1310
Terex
TEX
$7.57B
| $3.25M | ﹤0.01% |
101,202
-8,231
| -8% | -$261K |
|
1311
Dycom Industries
DY
$12.3B
| $3.23M | ﹤0.01% |
70,207
-1,918
| -3% | -$105K |
|
|
HMTA
1312
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $3.22M | ﹤0.01% |
224,720
+50,000
| +29% | +$697K |
|
|
ICBK
1313
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.21M | ﹤0.01% |
182,527
+699
| +0.4% | +$12.6K |
|
1314
New Oriental
EDU
$8.49B
| $3.21M | ﹤0.01% |
35,600
+6,700
| +23% | +$505K |
|
1315
Signet Jewelers
SIG
$3.59B
| $3.19M | ﹤0.01% |
117,448
+57,064
| +95% | +$1.57M |
|
1316
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.19M | ﹤0.01% |
+16,200
| New | +$3.08M |
|
1317
Duluth Holdings
DLTH
$151M
| $3.16M | ﹤0.01% |
132,687
+20,490
| +18% | +$487K |
|
1318
Nexstar Media Group
NXST
$5.81B
| $3.16M | ﹤0.01% |
29,150
-1,104
| -4% | -$102K |
|
1319
Alcoa
AA
$13.1B
| $3.15M | ﹤0.01% |
111,911
-8,631
| -7% | -$247K |
|
1320
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.14M | ﹤0.01% |
139,048
-1,700
| -1% | -$36.9K |
|
1321
Visteon
VC
$2.84B
| $3.1M | ﹤0.01% |
46,018
-2,701
| -6% | -$203K |
|
1322
Elanco Animal Health
ELAN
$11.2B
| $3.09M | ﹤0.01% |
96,432
+8,967
| +10% | +$276K |
|
1323
Synaptics
SYNA
$4.3B
| $3.09M | ﹤0.01% |
77,771
-2,902
| -4% | -$115K |
|
|
HZNP
1324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | ﹤0.01% |
116,634
+3,658
| +3% | +$86.7K |
|
|
AUY
1325
DELISTED
Yamana Gold, Inc.
AUY
| $3.07M | ﹤0.01% |
1,176,202
+4,090
| +0.3% | +$10.6K |
|
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.