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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1376
DELISTED
International Speedway Corp
ISCA
| $2.36M | ﹤0.01% |
54,160
-3,248
| -6% | -$141K |
|
|
ONCE
1377
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.36M | ﹤0.01% |
20,704
+1,509
| +8% | +$111K |
|
|
PDS
1378
Precision Drilling
PDS
$1.08B
| $2.35M | ﹤0.01% |
49,120
-569
| -1% | -$25.7K |
|
1379
Darling Ingredients
DAR
$10.5B
| $2.3M | ﹤0.01% |
106,203
-3,427
| -3% | -$72.3K |
|
1380
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $2.27M | ﹤0.01% |
+19,052
| New | +$2.17M |
|
1381
Mercury Insurance
MCY
$5.84B
| $2.25M | ﹤0.01% |
44,996
-1,301
| -3% | -$67.5K |
|
1382
OR Royalties Inc
OR
$6.21B
| $2.25M | ﹤0.01% |
200,017
-34,873
| -15% | -$359K |
|
1383
Upland Software
UPLD
$17.5M
| $2.24M | ﹤0.01% |
+5,294
| New | +$1.8M |
|
1384
BJs Wholesale Club
BJ
$11.9B
| $2.24M | ﹤0.01% |
81,653
+45,231
| +124% | +$1.15M |
|
|
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | ﹤0.01% |
22,496
+1,674
| +8% | +$145K |
|
1386
NovoCure
NVCR
$1.96B
| $2.22M | ﹤0.01% |
46,005
-18,047
| -28% | -$869K |
|
|
BPMC
1387
DELISTED
Blueprint Medicines
BPMC
| $2.15M | ﹤0.01% |
26,910
+1,512
| +6% | +$112K |
|
1388
Semtech
SMTC
$12.8B
| $2.15M | ﹤0.01% |
42,170
-1,657
| -4% | -$85.6K |
|
1389
Tetra Tech
TTEK
$9.3B
| $2.14M | ﹤0.01% |
179,670
-5,815
| -3% | -$65.2K |
|
1390
Merit Medical Systems
MMSI
$5.39B
| $2.13M | ﹤0.01% |
34,511
-1,522
| -4% | -$86.3K |
|
1391
Wolverine World Wide
WWW
$1.69B
| $2.13M | ﹤0.01% |
59,597
-2,316
| -4% | -$80.9K |
|
1392
Sunstone Hotel Investors
SHO
$2.04B
| $2.12M | ﹤0.01% |
147,123
-4,115
| -3% | -$59.2K |
|
1393
ICL Group
ICL
$7.12B
| $2.11M | ﹤0.01% |
402,476
+337,498
| +519% | +$1.87M |
|
|
LHCG
1394
DELISTED
LHC Group LLC
LHCG
| $2.1M | ﹤0.01% |
18,975
+1,161
| +7% | +$124K |
|
1395
Tandem Diabetes Care
TNDM
$1.58B
| $2.1M | ﹤0.01% |
33,011
+2,302
| +7% | +$121K |
|
|
SCHV
1396
Schwab US Large-Cap Value ETF
SCHV
$16.4B
| $2.1M | ﹤0.01% |
114,819
+97,512
| +563% | +$1.73M |
|
1397
iShares MSCI France ETF
EWQ
$333M
| $2.09M | ﹤0.01% |
70,776
+315
| +0.4% | +$8.95K |
|
|
HOUS
1398
DELISTED
Anywhere Real Estate
HOUS
| $2.08M | ﹤0.01% |
182,025
-14,066
| -7% | -$217K |
|
|
CUTR
1399
DELISTED
Cutera, Inc.
CUTR
| $2.07M | ﹤0.01% |
+117,189
| New | +$1.84M |
|
1400
National Health Investors
NHI
$3.53B
| $2.07M | ﹤0.01% |
26,330
-507
| -2% | -$40.3K |
|
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.