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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 | |
|---|---|---|---|---|---|---|
|
EBSB
2051
DELISTED
Meridian Bancorp, Inc.
EBSB
| $523K | ﹤0.01% |
33,313
+3,516
| +12% | +$55.2K |
|
|
QUOT
2052
DELISTED
Quotient Technology Inc
QUOT
| $522K | ﹤0.01% |
52,875
+4,283
| +9% | +$44K |
|
2053
MACOM Technology Solutions
MTSI
$23.5B
| $518K | ﹤0.01% |
30,969
+2,881
| +10% | +$50.2K |
|
2054
PJT Partners
PJT
$4.57B
| $518K | ﹤0.01% |
12,394
+391
| +3% | +$16.8K |
|
|
RDUS
2055
DELISTED
Radius Health, Inc.
RDUS
| $518K | ﹤0.01% |
25,959
+808
| +3% | +$14.7K |
|
|
PGTI
2056
DELISTED
PGT, Inc.
PGTI
| $517K | ﹤0.01% |
37,318
+5,204
| +16% | +$82.4K |
|
|
SPLK
2057
DELISTED
Splunk Inc
SPLK
| $517K | ﹤0.01% |
4,149
-23,370
| -85% | -$2.92M |
|
|
NRE
2058
DELISTED
NorthStar Realty Europe Corp.
NRE
| $514K | ﹤0.01% |
29,617
+1,624
| +6% | +$27.6K |
|
2059
Stoneridge
SRI
$201M
| $512K | ﹤0.01% |
17,747
+9,220
| +108% | +$252K |
|
2060
Columbus McKinnon
CMCO
$550M
| $511K | ﹤0.01% |
14,871
+1,022
| +7% | +$35.6K |
|
|
SP
2061
DELISTED
SP Plus Corporation
SP
| $511K | ﹤0.01% |
14,973
+7,747
| +107% | +$262K |
|
|
MCRN
2062
DELISTED
Milacron Holdings Corp.
MCRN
| $511K | ﹤0.01% |
45,201
+3,491
| +8% | +$46.2K |
|
|
AHRT
2063
AH Realty Trust
AHRT
$506M
| $510K | ﹤0.01% |
32,730
+1,101
| +3% | +$16.6K |
|
2064
Veeva Systems
VEEV
$41B
| $508K | ﹤0.01% |
4,003
+39
| +1% | +$4.4K |
|
|
CNSL
2065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $508K | ﹤0.01% |
46,602
+3,740
| +9% | +$39.1K |
|
2066
National Beverage
FIZZ
$2.93B
| $506K | ﹤0.01% |
17,510
+3,124
| +22% | +$111K |
|
2067
Hamilton Lane
HLNE
$5.91B
| $506K | ﹤0.01% |
11,611
+6,021
| +108% | +$248K |
|
|
OSG
2068
Octave Specialty Group
OSG
$212M
| $504K | ﹤0.01% |
27,813
+1,746
| +7% | +$33.3K |
|
2069
Mesa Laboratories
MLAB
$633M
| $504K | ﹤0.01% |
2,189
+131
| +6% | +$29.6K |
|
|
TBRGW
2070
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $504K | ﹤0.01% |
+699,999
| New | +$310K |
|
|
HMHC
2071
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $503K | ﹤0.01% |
69,227
+5,041
| +8% | +$45.3K |
|
|
JAG
2072
DELISTED
Jagged Peak Energy Inc.
JAG
| $503K | ﹤0.01% |
48,051
+8,059
| +20% | +$83.3K |
|
2073
Coeur Mining
CDE
$19B
| $502K | ﹤0.01% |
123,087
-2,086
| -2% | -$10.1K |
|
|
FSP
2074
Franklin Street Properties
FSP
$46.4M
| $502K | ﹤0.01% |
69,749
+2,598
| +4% | +$18.7K |
|
2075
Vericel Corp
VCEL
$2.28B
| $502K | ﹤0.01% |
28,656
+2,266
| +9% | +$41.4K |
|
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.