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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 | |
|---|---|---|---|---|---|---|
|
CBPX
1976
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $597K | ﹤0.01% |
24,077
+1,946
| +9% | +$51.2K |
|
|
NGD
1977
DELISTED
New Gold Inc
NGD
| $596K | ﹤0.01% |
692,421
-262,031
| -27% | -$257K |
|
1978
Standex International
SXI
$3.97B
| $596K | ﹤0.01% |
8,115
+474
| +6% | +$35.9K |
|
|
NXGN
1979
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $596K | ﹤0.01% |
35,423
+3,145
| +10% | +$54.5K |
|
1980
Lantheus
LNTH
$6.59B
| $595K | ﹤0.01% |
24,330
+1,200
| +5% | +$24K |
|
|
BPFH
1981
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $594K | ﹤0.01% |
54,186
+4,026
| +8% | +$46K |
|
|
CISN
1982
DELISTED
Cision Ltd. Ordinary Share
CISN
| $593K | ﹤0.01% |
43,109
+27,455
| +175% | +$354K |
|
1983
Enterprise Financial Services Corp
EFSC
$2.4B
| $592K | ﹤0.01% |
14,515
+1,273
| +10% | +$54.7K |
|
1984
Genesco
GCO
$394M
| $592K | ﹤0.01% |
12,982
+751
| +6% | +$34.4K |
|
1985
United Fire Group
UFCS
$1.38B
| $592K | ﹤0.01% |
13,554
+882
| +7% | +$44.1K |
|
1986
Middlesex Water
MSEX
$1.11B
| $591K | ﹤0.01% |
10,559
+88
| +0.8% | +$4.96K |
|
1987
Madrigal Pharmaceuticals
MDGL
$11.7B
| $588K | ﹤0.01% |
4,695
+460
| +11% | +$57.2K |
|
1988
Scansource
SCSC
$1.06B
| $588K | ﹤0.01% |
16,403
+1,502
| +10% | +$56.1K |
|
|
INOV
1989
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $587K | ﹤0.01% |
47,194
+4,341
| +10% | +$58.8K |
|
|
GPMT
1990
Granite Point Mortgage Trust
GPMT
$58.8M
| $586K | ﹤0.01% |
31,545
+6,460
| +26% | +$122K |
|
1991
BioCryst Pharmaceuticals
BCRX
$2.51B
| $585K | ﹤0.01% |
71,800
+4,151
| +6% | +$35.5K |
|
1992
Primoris Services
PRIM
$4.35B
| $580K | ﹤0.01% |
28,040
+2,788
| +11% | +$58.7K |
|
|
PRFT
1993
DELISTED
Perficient Inc
PRFT
| $579K | ﹤0.01% |
21,167
+745
| +4% | +$19.6K |
|
|
AVX
1994
DELISTED
AVX Corporation
AVX
| $579K | ﹤0.01% |
33,439
+5,298
| +19% | +$92.7K |
|
1995
Eldorado Gold
EGO
$10B
| $578K | ﹤0.01% |
124,906
-602
| -0.5% | -$2.34K |
|
|
CLDT
1996
Chatham Lodging
CLDT
$601M
| $577K | ﹤0.01% |
29,949
+2,549
| +9% | +$50.1K |
|
1997
Acco Brands
ACCO
$399M
| $576K | ﹤0.01% |
67,250
+3,958
| +6% | +$34.6K |
|
1998
Andersons Inc
ANDE
$2.21B
| $575K | ﹤0.01% |
17,851
+1,546
| +9% | +$53.6K |
|
|
AKS
1999
DELISTED
AK Steel Holding Corp
AKS
| $574K | ﹤0.01% |
208,807
-5,247
| -2% | -$14.9K |
|
2000
Opko Health
OPK
$1.04B
| $573K | ﹤0.01% |
219,477
-7,622
| -3% | -$23.1K |
|
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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.