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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 | |
|---|---|---|---|---|---|---|
2026
Inspire Medical Systems
INSP
$1.68B
| $540K | ﹤0.01% |
+9,508
| New | +$514K |
|
2027
Malibu Boats
MBUU
$573M
| $540K | ﹤0.01% |
13,649
+1,052
| +8% | +$43.5K |
|
2028
Omeros
OMER
$1.26B
| $540K | ﹤0.01% |
31,122
+2,662
| +9% | +$38.4K |
|
|
NPKI
2029
NPK International
NPKI
$1.18B
| $540K | ﹤0.01% |
58,871
+4,442
| +8% | +$38.1K |
|
|
NCI
2030
DELISTED
Navigant Consulting, Inc.
NCI
| $540K | ﹤0.01% |
27,753
+1,737
| +7% | +$40.6K |
|
2031
Kforce
KFRC
$1.08B
| $539K | ﹤0.01% |
15,346
+1,310
| +9% | +$45.4K |
|
|
GSS
2032
DELISTED
Golden Star Resources Ltd.
GSS
| $536K | ﹤0.01% |
135,000
+55,000
| +69% | +$202K |
|
2033
AMC Entertainment Holdings
AMC
$2.35B
| $532K | ﹤0.01% |
3,578
+406
| +13% | +$57.8K |
|
2034
Marcus & Millichap
MMI
$1.2B
| $532K | ﹤0.01% |
13,079
+7,118
| +119% | +$273K |
|
|
THR
2035
DELISTED
Thermon Group Holdings
THR
| $532K | ﹤0.01% |
21,686
+11,217
| +107% | +$267K |
|
|
ALDR
2036
DELISTED
Alder Biopharmaceuticals
ALDR
| $532K | ﹤0.01% |
38,950
+2,816
| +8% | +$36.5K |
|
2037
Boot Barn
BOOT
$4.92B
| $531K | ﹤0.01% |
+18,063
| New | +$456K |
|
|
HEES
2038
DELISTED
H&E Equipment Services
HEES
| $530K | ﹤0.01% |
21,113
+11,061
| +110% | +$291K |
|
2039
Unitil
UTL
$992M
| $530K | ﹤0.01% |
9,778
+465
| +5% | +$24.3K |
|
|
HOME
2040
DELISTED
At Home Group Inc.
HOME
| $530K | ﹤0.01% |
29,700
+2,859
| +11% | +$63.3K |
|
2041
Marcus Corp
MCS
$929M
| $529K | ﹤0.01% |
13,205
+1,447
| +12% | +$59.9K |
|
|
PLAN
2042
DELISTED
Anaplan, Inc.
PLAN
| $529K | ﹤0.01% |
+13,423
| New | +$452K |
|
2043
GDS Holdings
GDS
$6.97B
| $528K | ﹤0.01% |
+14,800
| New | +$448K |
|
|
DRNA
2044
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $528K | ﹤0.01% |
36,046
+4,543
| +14% | +$52.2K |
|
|
CARB
2045
DELISTED
Carbonite Inc
CARB
| $528K | ﹤0.01% |
21,256
+2,040
| +11% | +$52.4K |
|
|
REGI
2046
DELISTED
Renewable Energy Group, Inc.
REGI
| $527K | ﹤0.01% |
24,001
+1,798
| +8% | +$46.3K |
|
2047
ArcBest
ARCB
$3.28B
| $526K | ﹤0.01% |
17,061
+977
| +6% | +$35.3K |
|
2048
Enphase Energy
ENPH
$5.39B
| $526K | ﹤0.01% |
57,006
+2,971
| +5% | +$22.6K |
|
2049
Cooper-Standard Automotive
CPS
$484M
| $525K | ﹤0.01% |
11,181
+716
| +7% | +$46K |
|
2050
Central Pacific Financial
CPF
$1B
| $523K | ﹤0.01% |
18,165
+9,487
| +109% | +$266K |
|
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.