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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1451
TriNet
TNET
$3.15B
| $1.74M | ﹤0.01% |
29,047
+2,283
| +9% | +$120K |
|
1452
Avista
AVA
$3.27B
| $1.73M | ﹤0.01% |
42,626
+4,822
| +13% | +$198K |
|
1453
Sinclair Inc
SBGI
$1.05B
| $1.72M | ﹤0.01% |
44,730
+4,218
| +10% | +$141K |
|
|
PDM
1454
Piedmont Realty Trust
PDM
$1.2B
| $1.7M | ﹤0.01% |
81,590
+6,983
| +9% | +$137K |
|
1455
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.7M | ﹤0.01% |
140,373
+12,157
| +9% | +$151K |
|
|
MIK
1456
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
148,807
-4,957
| -3% | -$67.9K |
|
|
GRP.U
1457
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.7M | ﹤0.01% |
35,470
-212
| -0.6% | -$9.66K |
|
1458
California Water Service
CWT
$3.1B
| $1.69M | ﹤0.01% |
31,197
+2,092
| +7% | +$105K |
|
1459
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.69M | ﹤0.01% |
+48,949
| New | +$1.61M |
|
1460
Q2 Holdings
QTWO
$4.06B
| $1.69M | ﹤0.01% |
24,433
+1,819
| +8% | +$114K |
|
1461
Quaker Houghton
KWR
$2.96B
| $1.69M | ﹤0.01% |
8,430
+595
| +8% | +$118K |
|
1462
American States Water
AWR
$3.51B
| $1.69M | ﹤0.01% |
23,648
+1,854
| +9% | +$127K |
|
|
HI
1463
DELISTED
Hillenbrand
HI
| $1.68M | ﹤0.01% |
40,515
+3,443
| +9% | +$145K |
|
|
AJRD
1464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.68M | ﹤0.01% |
47,163
+4,025
| +9% | +$148K |
|
|
FOLD
1465
DELISTED
Amicus Therapeutics
FOLD
| $1.67M | ﹤0.01% |
122,920
-6,536
| -5% | -$79.8K |
|
1466
The Ensign Group
ENSG
$10.6B
| $1.67M | ﹤0.01% |
34,799
+2,395
| +7% | +$105K |
|
1467
Iridium Communications
IRDM
$5.24B
| $1.66M | ﹤0.01% |
62,598
+4,216
| +7% | +$90.7K |
|
1468
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.65M | ﹤0.01% |
26,249
+15,146
| +136% | +$933K |
|
1469
Korn Ferry
KFY
$4.31B
| $1.65M | ﹤0.01% |
36,741
+2,050
| +6% | +$93.8K |
|
1470
Terreno Realty
TRNO
$7.5B
| $1.63M | ﹤0.01% |
38,858
+4,410
| +13% | +$176K |
|
1471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.63M | ﹤0.01% |
15,441
+1,048
| +7% | +$109K |
|
1472
TransAlta
TAC
$4.03B
| $1.62M | ﹤0.01% |
221,156
-1,981
| -0.9% | -$11.3K |
|
|
XHR
1473
Xenia Hotels & Resorts
XHR
$1.78B
| $1.62M | ﹤0.01% |
73,730
+6,378
| +9% | +$121K |
|
|
ICPT
1474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | ﹤0.01% |
14,440
+1,025
| +8% | +$112K |
|
1475
Simpson Manufacturing
SSD
$7.91B
| $1.59M | ﹤0.01% |
26,891
+2,347
| +10% | +$139K |
|
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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.