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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 | |
|---|---|---|---|---|---|---|
1351
Ericsson
ERIC
$33.6B
| $2.65M | ﹤0.01% |
288,601
-10,100
| -3% | -$91.3K |
|
|
BFX
1352
DELISTED
BowFlex Inc.
BFX
| $2.65M | ﹤0.01% |
476,281
-92,719
| -16% | -$717K |
|
1353
Performance Food Group
PFGC
$16.9B
| $2.62M | ﹤0.01% |
66,086
-2,092
| -3% | -$76.7K |
|
1354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.61M | ﹤0.01% |
51,596
+780
| +2% | +$38.9K |
|
1355
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $2.6M | ﹤0.01% |
84,913
-236,706
| -74% | -$7.29M |
|
|
LNW
1356
DELISTED
Light & Wonder
LNW
| $2.58M | ﹤0.01% |
126,103
+69,474
| +123% | +$1.66M |
|
|
IBKC
1357
DELISTED
IBERIABANK Corp
IBKC
| $2.54M | ﹤0.01% |
35,466
-664
| -2% | -$49.3K |
|
1358
Invesco International Corporate Bond ETF
PICB
$361M
| $2.52M | ﹤0.01% |
96,390
+17,616
| +22% | +$454K |
|
1359
EastGroup Properties
EGP
$11B
| $2.52M | ﹤0.01% |
22,524
-1,186
| -5% | -$123K |
|
1360
Alamos Gold
AGI
$13.8B
| $2.51M | ﹤0.01% |
493,899
-8,148
| -2% | -$37.1K |
|
|
VRNT
1361
DELISTED
Verint Systems
VRNT
| $2.5M | ﹤0.01% |
81,951
+5,789
| +8% | +$147K |
|
1362
iShares US Basic Materials ETF
IYM
$1.01B
| $2.5M | ﹤0.01% |
+27,300
| New | +$2.45M |
|
1363
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.49M | ﹤0.01% |
71,976
-2,023
| -3% | -$68.7K |
|
1364
Greif
GEF
$5.03B
| $2.44M | ﹤0.01% |
59,257
-752
| -1% | -$30K |
|
|
MAXR
1365
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.43M | ﹤0.01% |
605,490
-170,963
| -22% | -$1.01M |
|
1366
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $2.43M | ﹤0.01% |
+21,063
| New | +$2.35M |
|
|
WMGI
1367
DELISTED
Wright Medical Group Inc
WMGI
| $2.43M | ﹤0.01% |
77,329
+1,968
| +3% | +$59.8K |
|
|
CRON
1368
Cronos Group
CRON
$1.16B
| $2.42M | ﹤0.01% |
131,235
+178
| +0.1% | +$3.34K |
|
1369
Teladoc Health
TDOC
$1.26B
| $2.42M | ﹤0.01% |
43,463
-1,720
| -4% | -$105K |
|
1370
Americold
COLD
$4.32B
| $2.41M | ﹤0.01% |
78,906
+23,183
| +42% | +$667K |
|
1371
FirstCash
FCFS
$9.14B
| $2.4M | ﹤0.01% |
27,750
-1,280
| -4% | -$107K |
|
1372
Pan American Silver
PAAS
$19.9B
| $2.4M | ﹤0.01% |
180,948
+61,327
| +51% | +$859K |
|
1373
Ryman Hospitality Properties
RHP
$7.82B
| $2.39M | ﹤0.01% |
29,081
-786
| -3% | -$62.8K |
|
1374
Selective Insurance
SIGI
$5.59B
| $2.38M | ﹤0.01% |
37,569
-959
| -2% | -$60.3K |
|
1375
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.37M | ﹤0.01% |
34,122
+5,044
| +17% | +$288K |
|
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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.