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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1401
DELISTED
iRobot
IRBT
| $2.07M | ﹤0.01% |
17,574
+1,218
| +7% | +$130K |
|
|
CCMP
1402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | ﹤0.01% |
18,387
+1,372
| +8% | +$142K |
|
1403
Omnicell
OMCL
$1.72B
| $2.04M | ﹤0.01% |
25,221
+1,570
| +7% | +$118K |
|
|
VPU
1404
Vanguard Utilities ETF
VPU
$8.55B
| $2.04M | ﹤0.01% |
15,705
+1,114
| +8% | +$138K |
|
|
VMW
1405
DELISTED
VMware, Inc
VMW
| $2.03M | ﹤0.01% |
11,269
-17,353
| -61% | -$2.83M |
|
|
AXON
1406
Axon Enterprise
AXON
$49.1B
| $2.02M | ﹤0.01% |
37,152
+2,298
| +7% | +$118K |
|
|
MAG
1407
DELISTED
MAG Silver
MAG
| $2.02M | ﹤0.01% |
189,460
-10,615
| -5% | -$98.4K |
|
|
PSB
1408
DELISTED
PS Business Parks, Inc.
PSB
| $2.01M | ﹤0.01% |
12,845
-341
| -3% | -$49.7K |
|
1409
Acadia Pharmaceuticals
ACAD
$4.82B
| $1.99M | ﹤0.01% |
74,138
+13,082
| +21% | +$306K |
|
1410
RLJ Lodging Trust
RLJ
$1.69B
| $1.99M | ﹤0.01% |
112,941
-3,866
| -3% | -$70.4K |
|
1411
FIVE9
FIVN
$2.44B
| $1.97M | ﹤0.01% |
37,263
+2,412
| +7% | +$123K |
|
1412
Mercury Systems
MRCY
$6.53B
| $1.97M | ﹤0.01% |
30,702
+2,011
| +7% | +$116K |
|
1413
RBC Bearings
RBC
$17.7B
| $1.96M | ﹤0.01% |
15,441
-612
| -4% | -$82.2K |
|
|
CSOD
1414
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | ﹤0.01% |
35,423
+2,243
| +7% | +$124K |
|
|
BCPC
1415
Balchem Corp
BCPC
$5.61B
| $1.94M | ﹤0.01% |
20,891
+1,248
| +6% | +$108K |
|
1416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.94M | ﹤0.01% |
+17,503
| New | +$1.93M |
|
1417
Delek US
DK
$4.12B
| $1.93M | ﹤0.01% |
53,055
+4,349
| +9% | +$148K |
|
1418
Hercules Capital
HTGC
$3.16B
| $1.93M | ﹤0.01% |
+152,104
| New | +$1.94M |
|
|
SJI
1419
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
60,000
+7,541
| +14% | +$228K |
|
1420
Generac Holdings
GNRC
$12.9B
| $1.92M | ﹤0.01% |
37,502
+1,577
| +4% | +$82.3K |
|
1421
Roku
ROKU
$23.3B
| $1.92M | ﹤0.01% |
29,783
+3,459
| +13% | +$185K |
|
1422
Steven Madden
SHOO
$3.46B
| $1.91M | ﹤0.01% |
56,460
+4,183
| +8% | +$137K |
|
1423
Community Bank
CBU
$3.48B
| $1.9M | ﹤0.01% |
31,818
-832
| -3% | -$51.3K |
|
|
ENV
1424
DELISTED
ENVESTNET, INC.
ENV
| $1.9M | ﹤0.01% |
28,995
+1,880
| +7% | +$108K |
|
1425
Rogers Corp
ROG
$2.52B
| $1.89M | ﹤0.01% |
11,919
+731
| +7% | +$98.7K |
|
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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.