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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 | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $501K | ﹤0.01% |
11,418
+1,088
| +11% | +$48K |
|
|
CBAY
2077
DELISTED
Cymabay Therapeutics
CBAY
| $500K | ﹤0.01% |
37,701
+985
| +3% | +$10.5K |
|
|
TRST
2078
Trustco Bank Corp NY
TRST
$971M
| $498K | ﹤0.01% |
12,843
+739
| +6% | +$29.3K |
|
|
UNT
2079
DELISTED
UNIT Corporation
UNT
| $498K | ﹤0.01% |
34,981
+2,060
| +6% | +$32.8K |
|
2080
Enova International
ENVA
$6.52B
| $497K | ﹤0.01% |
21,794
+11,268
| +107% | +$265K |
|
2081
GoPro
GPRO
$117M
| $497K | ﹤0.01% |
76,568
+6,024
| +9% | +$33.7K |
|
|
MODV
2082
DELISTED
ModivCare
MODV
| $496K | ﹤0.01% |
7,449
+3,927
| +111% | +$257K |
|
2083
Wave Life Sciences
WVE
$1.02B
| $496K | ﹤0.01% |
12,786
+1,951
| +18% | +$79.2K |
|
|
EPZM
2084
DELISTED
Epizyme, Inc
EPZM
| $496K | ﹤0.01% |
40,022
+2,152
| +6% | +$24.1K |
|
|
UBNK
2085
DELISTED
United Financial Bancorp, Inc.
UBNK
| $496K | ﹤0.01% |
34,561
+2,572
| +8% | +$38.9K |
|
2086
SiriusPoint
SPNT
$2.7B
| $494K | ﹤0.01% |
47,641
+26,070
| +121% | +$277K |
|
|
BRSS
2087
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $491K | ﹤0.01% |
+14,257
| New | +$442K |
|
2088
Columbia Financial
CLBK
$1.22B
| $490K | ﹤0.01% |
31,285
+1,009
| +3% | +$15.7K |
|
2089
HealthStream
HSTM
$849M
| $488K | ﹤0.01% |
+17,406
| New | +$457K |
|
|
PPLI
2090
People Inc
PPLI
$3.01B
| $487K | ﹤0.01% |
12,959
-40,416
| -76% | -$1.5M |
|
|
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $487K | ﹤0.01% |
19,008
+9,973
| +110% | +$244K |
|
|
EVOP
2092
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $485K | ﹤0.01% |
+16,694
| New | +$431K |
|
|
VRS
2093
DELISTED
Verso Corporation
VRS
| $485K | ﹤0.01% |
22,637
+1,989
| +10% | +$45.9K |
|
2094
Amphastar Pharmaceuticals
AMPH
$858M
| $483K | ﹤0.01% |
23,644
+283
| +1% | +$6.34K |
|
2095
CoStar Group
CSGP
$13.4B
| $483K | ﹤0.01% |
10,350
-9,580
| -48% | -$396K |
|
2096
Tucows
TCX
$134M
| $483K | ﹤0.01% |
+5,947
| New | +$433K |
|
2097
Wabash National
WNC
$509M
| $483K | ﹤0.01% |
35,654
+2,459
| +7% | +$34.8K |
|
|
VIVO
2098
DELISTED
Meridian Bioscience Inc
VIVO
| $483K | ﹤0.01% |
27,414
+1,239
| +5% | +$20.6K |
|
2099
World Acceptance Corp
WRLD
$875M
| $482K | ﹤0.01% |
+4,114
| New | +$466K |
|
2100
Argan
AGX
$7.84B
| $481K | ﹤0.01% |
+9,634
| New | +$434K |
|
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.