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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 | |
|---|---|---|---|---|---|---|
|
LADR
1676
Ladder Capital
LADR
$1.27B
| $1.01M | ﹤0.01% |
59,628
+7,048
| +13% | +$121K |
|
|
ARCH
1677
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
11,120
+979
| +10% | +$86.2K |
|
1678
Casella Waste Systems
CWST
$5.79B
| $1.01M | ﹤0.01% |
28,508
+4,342
| +18% | +$142K |
|
|
SEM
1679
DELISTED
Select Medical
SEM
| $1.01M | ﹤0.01% |
133,194
+9,356
| +8% | +$75.2K |
|
1680
Mueller Water Products
MWA
$4.09B
| $1.01M | ﹤0.01% |
100,375
-3,770
| -4% | -$37.9K |
|
|
BHVN
1681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
19,544
+2,178
| +13% | +$94.1K |
|
1682
Children's Place
PLCE
$53.4M
| $1M | ﹤0.01% |
10,308
+877
| +9% | +$80K |
|
|
SNBR
1683
DELISTED
Sleep Number
SNBR
| $1M | ﹤0.01% |
21,317
+1,093
| +5% | +$44K |
|
1684
DHT Holdings
DHT
$3.09B
| $1M | ﹤0.01% |
224,477
+197,237
| +724% | +$846K |
|
1685
Pacira BioSciences
PCRX
$924M
| $999K | ﹤0.01% |
26,242
+1,525
| +6% | +$59.5K |
|
1686
Dine Brands
DIN
$462M
| $998K | ﹤0.01% |
10,931
+1,149
| +12% | +$97.6K |
|
1687
Federal Signal
FSS
$7.51B
| $998K | ﹤0.01% |
38,411
+3,178
| +9% | +$72.6K |
|
1688
La-Z-Boy
LZB
$1.64B
| $997K | ﹤0.01% |
30,220
+2,165
| +8% | +$68.4K |
|
1689
Knowles
KN
$3.23B
| $996K | ﹤0.01% |
56,513
+2,662
| +5% | +$41.2K |
|
1690
NBT Bancorp
NBTB
$2.78B
| $995K | ﹤0.01% |
27,641
+2,684
| +11% | +$99K |
|
|
BIG
1691
DELISTED
Big Lots, Inc.
BIG
| $995K | ﹤0.01% |
26,165
-67,386
| -72% | -$2.2M |
|
|
TRTN
1692
DELISTED
Triton International Limited
TRTN
| $995K | ﹤0.01% |
31,992
+17,172
| +116% | +$571K |
|
|
TIER
1693
DELISTED
TIER REIT, Inc.
TIER
| $995K | ﹤0.01% |
34,732
+3,368
| +11% | +$80K |
|
1694
Matsons
MATX
$6.41B
| $994K | ﹤0.01% |
27,537
+2,034
| +8% | +$70.3K |
|
|
VRTU
1695
DELISTED
Virtusa Corporation
VRTU
| $992K | ﹤0.01% |
18,561
+1,373
| +8% | +$68K |
|
1696
Builders FirstSource
BLDR
$7.79B
| $991K | ﹤0.01% |
74,323
+5,535
| +8% | +$72.7K |
|
|
GHDX
1697
DELISTED
Genomic Health, Inc.
GHDX
| $988K | ﹤0.01% |
14,094
+1,302
| +10% | +$96.5K |
|
|
MINI
1698
DELISTED
Mobile Mini Inc
MINI
| $987K | ﹤0.01% |
29,087
+2,277
| +8% | +$80.9K |
|
1699
STAAR Surgical
STAA
$1.26B
| $985K | ﹤0.01% |
28,802
+2,104
| +8% | +$74.4K |
|
1700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $982K | ﹤0.01% |
38,278
+7,119
| +23% | +$167K |
|
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.