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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 | |
|---|---|---|---|---|---|---|
|
MANT
1726
DELISTED
Mantech International Corp
MANT
| $936K | ﹤0.01% |
17,327
+1,630
| +10% | +$89.3K |
|
1727
Designer Brands
DBI
$311M
| $930K | ﹤0.01% |
41,874
+209
| +0.5% | +$5.47K |
|
|
CATM
1728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $930K | ﹤0.01% |
26,141
+1,988
| +8% | +$59.2K |
|
1729
Coca-Cola Consolidated
COKE
$12.6B
| $929K | ﹤0.01% |
32,280
+3,540
| +12% | +$80.9K |
|
1730
United Parks & Resorts
PRKS
$2.01B
| $929K | ﹤0.01% |
36,055
+3,109
| +9% | +$79.3K |
|
|
MNTA
1731
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $929K | ﹤0.01% |
63,923
+16,741
| +35% | +$214K |
|
1732
Global Net Lease
GNL
$1.9B
| $927K | ﹤0.01% |
49,068
+4,969
| +11% | +$94.8K |
|
|
DOO
1733
Bombardier Recreational Products
DOO
$4.69B
| $925K | ﹤0.01% |
33,416
-157
| -0.5% | -$4.48K |
|
1734
Cal-Maine
CALM
$3.87B
| $924K | ﹤0.01% |
20,711
+2,144
| +12% | +$93.3K |
|
|
MDC
1735
DELISTED
M.D.C. Holdings, Inc.
MDC
| $923K | ﹤0.01% |
34,306
+3,864
| +13% | +$102K |
|
|
GTT
1736
DELISTED
GTT Communications, Inc.
GTT
| $923K | ﹤0.01% |
26,586
+965
| +4% | +$28.3K |
|
1737
Invesco China Technology ETF
CQQQ
$3.19B
| $922K | ﹤0.01% |
+18,768
| New | +$853K |
|
1738
Vanguard Total International Bond ETF
BNDX
$83B
| $920K | ﹤0.01% |
16,489
-94,128
| -85% | -$5.17M |
|
|
BNFT
1739
DELISTED
Benefitfocus, Inc.
BNFT
| $920K | ﹤0.01% |
18,583
+4,922
| +36% | +$252K |
|
|
GPOR
1740
DELISTED
Gulfport Energy Corp.
GPOR
| $919K | ﹤0.01% |
114,580
-3,448
| -3% | -$27.5K |
|
1741
Universal Corp
UVV
$1.13B
| $915K | ﹤0.01% |
15,867
+1,197
| +8% | +$68.8K |
|
1742
Walker & Dunlop
WD
$1.45B
| $915K | ﹤0.01% |
17,975
+1,333
| +8% | +$67.7K |
|
1743
Diodes
DIOD
$4.93B
| $910K | ﹤0.01% |
26,243
+2,242
| +9% | +$80.4K |
|
1744
Kratos Defense & Security Solutions
KTOS
$11.8B
| $909K | ﹤0.01% |
58,160
+2,794
| +5% | +$44K |
|
|
WP
1745
DELISTED
Worldpay, Inc.
WP
| $907K | ﹤0.01% |
7,993
-29,632
| -79% | -$2.69M |
|
|
CSGS
1746
DELISTED
CSG Systems International
CSGS
| $906K | ﹤0.01% |
21,430
+1,311
| +7% | +$50.7K |
|
1747
TriMas Corp
TRS
$1.41B
| $903K | ﹤0.01% |
29,870
+1,790
| +6% | +$53.1K |
|
1748
Cactus
WHD
$5.78B
| $894K | ﹤0.01% |
25,105
+1,383
| +6% | +$47.1K |
|
|
SFLY
1749
DELISTED
Shutterfly, Inc.
SFLY
| $892K | ﹤0.01% |
21,962
+1,558
| +8% | +$68.4K |
|
|
RAVN
1750
DELISTED
Raven Industries Inc
RAVN
| $888K | ﹤0.01% |
23,152
+1,008
| +5% | +$38.2K |
|
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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.