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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 | |
|---|---|---|---|---|---|---|
1601
iRhythm Holdings
IRTC
$4.06B
| $1.18M | ﹤0.01% |
15,736
+889
| +6% | +$76K |
|
|
HF
1602
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
24,664
+1,955
| +9% | +$83.1K |
|
1603
Pinduoduo
PDD
$120B
| $1.18M | ﹤0.01% |
47,400
+35,400
| +295% | +$950K |
|
|
ENDP
1604
DELISTED
Endo International plc
ENDP
| $1.17M | ﹤0.01% |
145,888
-5,757
| -4% | -$54.1K |
|
1605
UFP Industries
UFPI
$5.06B
| $1.17M | ﹤0.01% |
39,054
+2,231
| +6% | +$67K |
|
|
SUM
1606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | ﹤0.01% |
74,700
+4,245
| +6% | +$66.4K |
|
|
LTXB
1607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.16M | ﹤0.01% |
31,125
+2,296
| +8% | +$89.7K |
|
|
MYOK
1608
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.16M | ﹤0.01% |
22,351
+1,410
| +7% | +$65K |
|
1609
Fabrinet
FN
$20.3B
| $1.16M | ﹤0.01% |
22,100
+11,869
| +116% | +$647K |
|
1610
Mueller Industries
MLI
$15.1B
| $1.16M | ﹤0.01% |
147,664
+8,124
| +6% | +$59.8K |
|
1611
Stepan Co
SCL
$1.48B
| $1.15M | ﹤0.01% |
13,132
+1,154
| +10% | +$100K |
|
|
CUB
1612
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
20,304
+5,090
| +33% | +$300K |
|
1613
G-III Apparel Group
GIII
$1.41B
| $1.14M | ﹤0.01% |
28,537
+2,597
| +10% | +$90.2K |
|
1614
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.13M | ﹤0.01% |
32,177
+1,974
| +7% | +$73.4K |
|
|
PEGI
1615
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | ﹤0.01% |
51,228
+405
| +0.8% | +$8.44K |
|
1616
BlackLine
BL
$1.82B
| $1.13M | ﹤0.01% |
24,276
+2,008
| +9% | +$94.4K |
|
1617
Dell
DELL
$320B
| $1.12M | ﹤0.01% |
+37,781
| New | +$996K |
|
1618
LivePerson
LPSN
$35.9M
| $1.12M | ﹤0.01% |
2,568
+154
| +6% | +$57.7K |
|
1619
Arrowhead Research
ARWR
$12.3B
| $1.12M | ﹤0.01% |
60,791
+7,989
| +15% | +$132K |
|
1620
Capitol Federal Financial
CFFN
$1.1B
| $1.11M | ﹤0.01% |
83,480
+8,863
| +12% | +$117K |
|
1621
Gray Television
GTN
$520M
| $1.11M | ﹤0.01% |
52,088
+3,912
| +8% | +$72.9K |
|
|
IBTX
1622
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
21,670
+8,816
| +69% | +$474K |
|
|
AERI
1623
DELISTED
Aerie Pharmaceuticals
AERI
| $1.11M | ﹤0.01% |
23,379
+1,769
| +8% | +$77.9K |
|
|
CORE
1624
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
29,906
+2,214
| +8% | +$69.6K |
|
1625
Crocs
CROX
$6.36B
| $1.11M | ﹤0.01% |
43,051
+2,881
| +7% | +$78.9K |
|
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.