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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$158B
| $142M | 0.15% |
897,839
-68,506
| -7% | -$10.6M |
|
152
Lowe's Companies
LOW
$121B
| $142M | 0.15% |
1,293,241
+19,804
| +2% | +$1.98M |
|
|
MRSH
153
Marsh
MRSH
$90.1B
| $140M | 0.15% |
1,489,541
+102,062
| +7% | +$9.03M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $140M | 0.15% |
1,171,715
+14,477
| +1% | +$1.68M |
|
155
M&T Bank
MTB
$36.6B
| $139M | 0.15% |
885,780
-117,881
| -12% | -$19.4M |
|
156
Rogers Communications
RCI
$19.4B
| $137M | 0.15% |
2,537,904
+158,921
| +7% | +$8.57M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $136M | 0.15% |
1,002,475
-40,764
| -4% | -$5.07M |
|
|
NEE.PRR
158
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $135M | 0.15% |
2,189,140
-1,840,436
| -46% | -$110M |
|
|
DTV
159
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $135M | 0.15% |
2,433,446
+374,805
| +18% | +$20.3M |
|
160
TSMC
TSM
$2.23T
| $129M | 0.14% |
3,158,309
+276,873
| +10% | +$10.6M |
|
161
IBM
IBM
$222B
| $127M | 0.14% |
939,646
-37,895
| -4% | -$4.83M |
|
162
NextEra Energy
NEE
$179B
| $127M | 0.14% |
2,621,864
+623,440
| +31% | +$28.5M |
|
163
Affiliated Managers Group
AMG
$9.57B
| $126M | 0.14% |
1,179,673
+7,655
| +0.7% | +$813K |
|
|
CMA
164
DELISTED
Comerica
CMA
| $126M | 0.14% |
1,720,405
-339,001
| -16% | -$27.2M |
|
165
Nike
NKE
$60.1B
| $124M | 0.13% |
1,477,934
+163,434
| +12% | +$13.5M |
|
166
Ametek
AME
$59.3B
| $124M | 0.13% |
1,495,007
+279,644
| +23% | +$21.3M |
|
167
Vanguard Information Technology ETF
VGT
$149B
| $122M | 0.13% |
4,866,600
-21,432
| -0.4% | -$498K |
|
168
AbbVie
ABBV
$440B
| $122M | 0.13% |
1,508,539
+3,059
| +0.2% | +$250K |
|
169
3M
MMM
$94.8B
| $118M | 0.13% |
679,919
-16,779
| -2% | -$2.82M |
|
170
HCA Healthcare
HCA
$89.8B
| $117M | 0.13% |
899,010
-12,036
| -1% | -$1.62M |
|
171
Regions Financial
RF
$26.9B
| $117M | 0.13% |
8,279,230
-386,713
| -4% | -$5.92M |
|
172
FedEx
FDX
$77.3B
| $114M | 0.12% |
626,153
-331,876
| -35% | -$58.7M |
|
173
Zions Bancorporation
ZION
$10.5B
| $112M | 0.12% |
2,458,415
-83,676
| -3% | -$3.99M |
|
|
B
174
Barrick Mining
B
$67.9B
| $111M | 0.12% |
8,105,056
+4,346,176
| +116% | +$56.2M |
|
175
Duke Energy
DUK
$96.3B
| $111M | 0.12% |
1,228,723
-54,422
| -4% | -$4.8M |
|
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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.