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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 | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$101B
| $185M | 0.2% |
3,844,733
-606,414
| -14% | -$30.4M |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $184M | 0.2% |
4,570,356
-157,396
| -3% | -$6.05M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $182M | 0.2% |
4,230,988
+68,494
| +2% | +$2.88M |
|
|
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $180M | 0.2% |
152,174
-45,454
| -23% | -$50.4M |
|
130
Diageo
DEO
$52.2B
| $179M | 0.19% |
1,095,768
+31,821
| +3% | +$4.86M |
|
131
McDonald's
MCD
$195B
| $176M | 0.19% |
926,564
-38,263
| -4% | -$6.94M |
|
132
Progressive
PGR
$121B
| $173M | 0.19% |
2,395,439
-423,544
| -15% | -$29M |
|
|
SCHW
133
Charles Schwab
SCHW
$189B
| $170M | 0.18% |
3,975,405
-722,427
| -15% | -$32.6M |
|
134
Citizens Financial Group
CFG
$31.1B
| $165M | 0.18% |
5,090,247
-277,626
| -5% | -$9.62M |
|
135
Constellation Brands
STZ
$22.9B
| $165M | 0.18% |
940,130
+53,286
| +6% | +$8.97M |
|
136
Fastenal
FAST
$59.9B
| $164M | 0.18% |
10,205,944
+761,332
| +8% | +$11.5M |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $163M | 0.18% |
4,091,786
+69,723
| +2% | +$2.73M |
|
138
Netflix
NFLX
$309B
| $162M | 0.18% |
4,551,670
+233,460
| +5% | +$8.09M |
|
139
Biogen
BIIB
$30.9B
| $161M | 0.17% |
681,074
+112
| +0% | +$35.3K |
|
140
Honeywell
HON
$74.6B
| $157M | 0.17% |
1,048,841
-342,015
| -25% | -$47.8M |
|
141
Becton Dickinson
BDX
$50B
| $156M | 0.17% |
640,413
-40,398
| -6% | -$9.55M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $155M | 0.17% |
2,623,918
-149,459
| -5% | -$9.14M |
|
143
Philip Morris
PM
$290B
| $154M | 0.17% |
1,738,260
-590
| -0% | -$47.5K |
|
144
Adobe
ADBE
$103B
| $153M | 0.17% |
573,043
+1,810
| +0.3% | +$456K |
|
145
Zimmer Biomet
ZBH
$18.7B
| $152M | 0.16% |
1,229,174
+11,609
| +1% | +$1.32M |
|
146
Pembina Pipeline
PBA
$28.4B
| $150M | 0.16% |
4,093,052
-73,345
| -2% | -$2.6M |
|
147
TC Energy
TRP
$66.3B
| $146M | 0.16% |
3,246,939
+279,181
| +9% | +$12M |
|
|
CNP.PRB
148
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $146M | 0.16% |
2,759,981
+528,131
| +24% | +$27.8M |
|
149
PayPal
PYPL
$50.6B
| $142M | 0.15% |
1,370,207
-162,879
| -11% | -$15.4M |
|
150
PNC Financial Services
PNC
$102B
| $142M | 0.15% |
1,159,426
-349,549
| -23% | -$43.3M |
|
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VAM
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.