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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 | |
|---|---|---|---|---|---|---|
|
CSR
2101
Centerspace
CSR
$939M
| $481K | ﹤0.01% |
8,024
+3,797
| +90% | +$221K |
|
|
SPN
2102
DELISTED
Superior Energy Services, Inc.
SPN
| $480K | ﹤0.01% |
10,278
-315
| -3% | -$13.5K |
|
|
APLS
2103
DELISTED
Apellis Pharmaceuticals
APLS
| $478K | ﹤0.01% |
24,511
+1,797
| +8% | +$28.3K |
|
|
CMO
2104
DELISTED
Capstead Mortgage Corp.
CMO
| $478K | ﹤0.01% |
55,619
+2,199
| +4% | +$17.2K |
|
|
NXRT
2105
NexPoint Residential Trust
NXRT
$636M
| $475K | ﹤0.01% |
12,386
+6,355
| +105% | +$234K |
|
|
TCDA
2106
DELISTED
Tricida, Inc. Common Stock
TCDA
| $475K | ﹤0.01% |
+12,300
| New | +$287K |
|
2107
Natera
NTRA
$44.8B
| $474K | ﹤0.01% |
22,965
+12,469
| +119% | +$195K |
|
2108
Marten Transport
MRTN
$1.24B
| $473K | ﹤0.01% |
39,840
+3,634
| +10% | +$44.4K |
|
2109
Akebia Therapeutics
AKBA
$241M
| $472K | ﹤0.01% |
57,669
+1,991
| +4% | +$13.7K |
|
|
HSII
2110
DELISTED
Heidrick & Struggles
HSII
| $472K | ﹤0.01% |
+12,317
| New | +$444K |
|
2111
Innovative Industrial Properties
IIPR
$1.67B
| $472K | ﹤0.01% |
+5,788
| New | +$391K |
|
2112
M/I Homes
MHO
$3.9B
| $472K | ﹤0.01% |
+17,730
| New | +$461K |
|
|
LABL
2113
DELISTED
Multi-Color Corp
LABL
| $472K | ﹤0.01% |
+9,445
| New | +$442K |
|
2114
Axogen
AXGN
$2.58B
| $471K | ﹤0.01% |
22,399
+1,778
| +9% | +$32.5K |
|
2115
Coherus Oncology
CHRS
$176M
| $471K | ﹤0.01% |
34,519
+2,186
| +7% | +$29.2K |
|
|
EVRI
2116
DELISTED
Everi Holdings
EVRI
| $471K | ﹤0.01% |
44,740
+3,587
| +9% | +$27.3K |
|
2117
Triumph Financial Inc
TFIN
$1.87B
| $471K | ﹤0.01% |
16,027
+1,641
| +11% | +$51.2K |
|
2118
Veracyte
VCYT
$3.42B
| $470K | ﹤0.01% |
+18,805
| New | +$359K |
|
|
RTEC
2119
DELISTED
Rudolph Technologies Inc
RTEC
| $470K | ﹤0.01% |
20,636
+10,714
| +108% | +$235K |
|
|
DO
2120
DELISTED
Diamond Offshore Drilling
DO
| $469K | ﹤0.01% |
44,703
-106,883
| -71% | -$1.13M |
|
|
CKH
2121
DELISTED
Seacor Holdings Inc.
CKH
| $468K | ﹤0.01% |
+11,053
| New | +$471K |
|
2122
CVR Energy
CVI
$3.58B
| $467K | ﹤0.01% |
11,330
+5,446
| +93% | +$217K |
|
2123
MacroGenics
MGNX
$259M
| $467K | ﹤0.01% |
25,971
+929
| +4% | +$16.1K |
|
|
JOBS
2124
DELISTED
51job Inc
JOBS
| $467K | ﹤0.01% |
6,000
+2,800
| +88% | +$194K |
|
2125
Astronics
ATRO
$4.57B
| $466K | ﹤0.01% |
+17,090
| New | +$455K |
|
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.