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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 | |
|---|---|---|---|---|---|---|
1426
Cleveland-Cliffs
CLF
$6.91B
| $1.89M | ﹤0.01% |
189,515
-10,247
| -5% | -$103K |
|
|
IMMU
1427
DELISTED
Immunomedics Inc
IMMU
| $1.89M | ﹤0.01% |
98,275
+24
| +0% | +$387 |
|
1428
Neogen
NEOG
$2.6B
| $1.88M | ﹤0.01% |
65,600
-2,840
| -4% | -$85.9K |
|
1429
STAG Industrial
STAG
$7.12B
| $1.88M | ﹤0.01% |
63,432
+1,449
| +2% | +$40K |
|
1430
FTI Consulting
FCN
$4.17B
| $1.87M | ﹤0.01% |
24,338
+1,594
| +7% | +$112K |
|
|
JBTM
1431
JBT Marel
JBTM
$6.18B
| $1.87M | ﹤0.01% |
20,348
+1,357
| +7% | +$115K |
|
1432
Adient
ADNT
$1.58B
| $1.86M | ﹤0.01% |
143,628
+65,437
| +84% | +$1.15M |
|
1433
Protolabs
PRLB
$2.2B
| $1.84M | ﹤0.01% |
17,551
-671
| -4% | -$75.3K |
|
1434
Qualys
QLYS
$6.51B
| $1.84M | ﹤0.01% |
22,266
+1,669
| +8% | +$139K |
|
|
GBT
1435
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | ﹤0.01% |
34,635
+3,861
| +13% | +$190K |
|
1436
RLI Corp
RLI
$5.83B
| $1.83M | ﹤0.01% |
51,068
+4,198
| +9% | +$145K |
|
1437
Viavi Solutions
VIAV
$10.8B
| $1.83M | ﹤0.01% |
147,509
-6,586
| -4% | -$77.2K |
|
1438
Moog Inc Class A
MOG.A
$13.9B
| $1.81M | ﹤0.01% |
20,867
+1,590
| +8% | +$139K |
|
1439
Skywest
SKYW
$4.21B
| $1.81M | ﹤0.01% |
33,319
+2,450
| +8% | +$126K |
|
|
GTLS
1440
DELISTED
Chart Industries
GTLS
| $1.8M | ﹤0.01% |
19,911
+1,078
| +6% | +$87.1K |
|
|
ISBC
1441
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.79M | ﹤0.01% |
151,461
-5,585
| -4% | -$67.3K |
|
1442
Novanta
NOVT
$6.34B
| $1.79M | ﹤0.01% |
21,162
+1,162
| +6% | +$87.3K |
|
1443
Monro
MNRO
$353M
| $1.78M | ﹤0.01% |
20,634
+1,362
| +7% | +$103K |
|
|
WW
1444
DELISTED
WW International
WW
| $1.78M | ﹤0.01% |
88,455
-2,665
| -3% | -$73.6K |
|
1445
Strategic Education
STRA
$1.83B
| $1.78M | ﹤0.01% |
13,523
+872
| +7% | +$106K |
|
|
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
| $1.77M | ﹤0.01% |
82,840
+6,173
| +8% | +$125K |
|
1447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.76M | ﹤0.01% |
52,857
-157,242
| -75% | -$5.34M |
|
|
FNSR
1448
DELISTED
Finisar Corp
FNSR
| $1.76M | ﹤0.01% |
75,801
+4,768
| +7% | +$109K |
|
1449
Glaukos
GKOS
$11B
| $1.74M | ﹤0.01% |
22,200
+1,758
| +9% | +$117K |
|
1450
Paylocity
PCTY
$7.83B
| $1.74M | ﹤0.01% |
19,457
+1,553
| +9% | +$121K |
|
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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.