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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $625K | ﹤0.01% |
19,750
+1,054
| +6% | +$37.4K |
|
1952
CTS Corp
CTS
$1.79B
| $623K | ﹤0.01% |
21,226
+1,421
| +7% | +$41.7K |
|
1953
Theravance Biopharma
TBPH
$878M
| $623K | ﹤0.01% |
27,478
+129
| +0.5% | +$3.27K |
|
1954
Advanced Drainage Systems
WMS
$11.3B
| $621K | ﹤0.01% |
24,078
+2,325
| +11% | +$58.9K |
|
1955
Kadant
KAI
$3.91B
| $619K | ﹤0.01% |
7,030
+514
| +8% | +$44.2K |
|
1956
BancFirst
BANF
$3.89B
| $618K | ﹤0.01% |
11,846
+1,397
| +13% | +$75.7K |
|
|
KEM
1957
DELISTED
KEMET Corporation
KEM
| $618K | ﹤0.01% |
36,400
+2,388
| +7% | +$43.9K |
|
1958
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $617K | ﹤0.01% |
22,208
+233
| +1% | +$6.41K |
|
|
DNR
1959
DELISTED
Denbury Resources, Inc.
DNR
| $617K | ﹤0.01% |
300,865
-7,581
| -2% | -$15.1K |
|
|
TGI
1960
DELISTED
Triumph Group
TGI
| $612K | ﹤0.01% |
32,113
+1,826
| +6% | +$34.4K |
|
|
ESPR
1961
DELISTED
Esperion Therapeutics
ESPR
| $611K | ﹤0.01% |
15,214
+1,133
| +8% | +$50.8K |
|
|
CNR
1962
Core Natural Resources Inc
CNR
$4.64B
| $611K | ﹤0.01% |
17,838
+1,197
| +7% | +$41.9K |
|
|
ARR
1963
Armour Residential REIT
ARR
$2.37B
| $610K | ﹤0.01% |
6,245
+1,737
| +39% | +$178K |
|
1964
Upbound Group
UPBD
$1.15B
| $607K | ﹤0.01% |
29,071
+2,043
| +8% | +$37.6K |
|
1965
MPLX
MPLX
$59.6B
| $606K | ﹤0.01% |
18,429
| – | – |
|
1966
National Healthcare
NHC
$3.44B
| $606K | ﹤0.01% |
7,993
+877
| +12% | +$69.6K |
|
1967
Heartland Express
HTLD
$979M
| $604K | ﹤0.01% |
31,324
+3,196
| +11% | +$63.5K |
|
|
KNL
1968
DELISTED
Knoll, Inc.
KNL
| $604K | ﹤0.01% |
31,942
+2,558
| +9% | +$50.7K |
|
1969
Shutterstock
SSTK
$217M
| $602K | ﹤0.01% |
12,916
+1,366
| +12% | +$57.6K |
|
1970
Tactile Systems Technology
TCMD
$537M
| $601K | ﹤0.01% |
11,413
+757
| +7% | +$48.9K |
|
1971
Interface
TILE
$2.24B
| $601K | ﹤0.01% |
39,217
+3,211
| +9% | +$52.6K |
|
1972
Arbor Realty Trust
ABR
$981M
| $600K | ﹤0.01% |
46,243
+9,026
| +24% | +$110K |
|
1973
Amkor Technology
AMKR
$14.3B
| $600K | ﹤0.01% |
70,185
-2,843
| -4% | -$23.5K |
|
1974
National Bank Holdings
NBHC
$1.94B
| $599K | ﹤0.01% |
18,010
+1,366
| +8% | +$45.7K |
|
1975
TherapeuticsMD
TXMD
$24.1M
| $599K | ﹤0.01% |
2,458
-95
| -4% | -$25.1K |
|
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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.