We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
H.B. Fuller
FUL
$3.33B
| $1.59M | ﹤0.01% |
32,724
+2,735
| +9% | +$131K |
|
|
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | ﹤0.01% |
53,794
+3,356
| +7% | +$104K |
|
|
B
1478
DELISTED
Barnes Group Inc.
B
| $1.59M | ﹤0.01% |
30,911
+2,793
| +10% | +$159K |
|
1479
News Corp Class B
NWS
$17.9B
| $1.57M | ﹤0.01% |
125,953
+12,259
| +11% | +$156K |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
58,256
+4,287
| +8% | +$130K |
|
1481
MGE Energy Inc
MGEE
$3.09B
| $1.57M | ﹤0.01% |
23,105
+2,177
| +10% | +$139K |
|
1482
J&J Snack Foods
JJSF
$1.68B
| $1.56M | ﹤0.01% |
9,839
+927
| +10% | +$141K |
|
|
EE
1483
DELISTED
El Paso Electric Company
EE
| $1.55M | ﹤0.01% |
26,418
+2,228
| +9% | +$120K |
|
1484
ABM Industries
ABM
$2.82B
| $1.55M | ﹤0.01% |
42,712
+2,750
| +7% | +$95.6K |
|
1485
Dorman Products
DORM
$4.02B
| $1.55M | ﹤0.01% |
17,572
+1,492
| +9% | +$130K |
|
|
PRMW
1486
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
105,542
-1,914
| -2% | -$28.8K |
|
1487
Autohome
ATHM
$2.59B
| $1.53M | ﹤0.01% |
14,600
+2,700
| +23% | +$222K |
|
1488
Franklin Electric
FELE
$4.66B
| $1.53M | ﹤0.01% |
30,024
+2,260
| +8% | +$111K |
|
1489
First Bancorp
FBP
$4.52B
| $1.53M | ﹤0.01% |
133,355
-10,049
| -7% | -$106K |
|
1490
Integer Holdings
ITGR
$4.26B
| $1.53M | ﹤0.01% |
20,240
+1,307
| +7% | +$107K |
|
1491
Coherent
COHR
$64B
| $1.52M | ﹤0.01% |
40,802
+2,805
| +7% | +$104K |
|
1492
Enterprise Products Partners
EPD
$83.3B
| $1.52M | ﹤0.01% |
52,180
-1,249
| -2% | -$34.9K |
|
|
LEXEA
1493
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.52M | ﹤0.01% |
35,465
+2,099
| +6% | +$90.2K |
|
1494
SiteOne Landscape Supply
SITE
$4.29B
| $1.51M | ﹤0.01% |
26,373
+1,991
| +8% | +$109K |
|
1495
CVB Financial
CVBF
$4.1B
| $1.51M | ﹤0.01% |
71,551
+5,639
| +9% | +$124K |
|
1496
Repligen
RGEN
$9.43B
| $1.51M | ﹤0.01% |
25,499
+1,453
| +6% | +$83.6K |
|
1497
WD-40
WDFC
$3.09B
| $1.5M | ﹤0.01% |
8,840
+674
| +8% | +$119K |
|
|
ZGNX
1498
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | ﹤0.01% |
27,222
+1,749
| +7% | +$83.2K |
|
|
BLD
1499
DELISTED
TopBuild
BLD
| $1.5M | ﹤0.01% |
23,077
+1,960
| +9% | +$110K |
|
1500
Myriad Genetics
MYGN
$301M
| $1.49M | ﹤0.01% |
44,931
+3,457
| +8% | +$105K |
|
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.