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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 | |
|---|---|---|---|---|---|---|
2126
DMC Global
BOOM
$153M
| $465K | ﹤0.01% |
+9,365
| New | +$380K |
|
2127
Encore Capital Group
ECPG
$2.15B
| $465K | ﹤0.01% |
+17,101
| New | +$511K |
|
2128
Onto Innovation
ONTO
$20.6B
| $465K | ﹤0.01% |
+15,079
| New | +$443K |
|
2129
Liberty Energy
LBRT
$3.45B
| $464K | ﹤0.01% |
30,184
+3,152
| +12% | +$48.3K |
|
|
ECHO
2130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $464K | ﹤0.01% |
+18,697
| New | +$441K |
|
2131
Tidewater
TDW
$4.55B
| $463K | ﹤0.01% |
+19,935
| New | +$448K |
|
2132
RE/MAX Holdings
RMAX
$265M
| $456K | ﹤0.01% |
+11,830
| New | +$453K |
|
2133
BioMarin Pharmaceuticals
BMRN
$13.3B
| $453K | ﹤0.01% |
5,097
-45
| -0.9% | -$4.17K |
|
2134
Kelly Services Class A
KELYA
$566M
| $453K | ﹤0.01% |
20,519
+10,773
| +111% | +$247K |
|
2135
Modine Manufacturing
MOD
$10.8B
| $453K | ﹤0.01% |
32,690
+2,524
| +8% | +$35.4K |
|
2136
Rayonier Advanced Materials
RYAM
$570M
| $451K | ﹤0.01% |
33,256
+2,720
| +9% | +$36.8K |
|
2137
United Natural Foods
UNFI
$2.94B
| $449K | ﹤0.01% |
34,009
+3,319
| +11% | +$44.8K |
|
|
NE
2138
DELISTED
Noble Corporation
NE
| $449K | ﹤0.01% |
156,336
+53,735
| +52% | +$167K |
|
2139
OraSure Technologies
OSUR
$277M
| $448K | ﹤0.01% |
40,201
+2,817
| +8% | +$32.6K |
|
|
RAD
2140
DELISTED
Rite Aid Corporation
RAD
| $448K | ﹤0.01% |
35,280
-446
| -1% | -$6.88K |
|
|
COOP
2141
DELISTED
Mr. Cooper
COOP
| $446K | ﹤0.01% |
46,496
+23,248
| +100% | +$312K |
|
2142
Essential Properties Realty Trust
EPRT
$6.71B
| $443K | ﹤0.01% |
22,694
+11,599
| +105% | +$189K |
|
2143
Griffon
GFF
$4.8B
| $443K | ﹤0.01% |
24,010
+2,432
| +11% | +$39.1K |
|
2144
W&T Offshore
WTI
$546M
| $441K | ﹤0.01% |
63,854
+6,277
| +11% | +$34.1K |
|
|
LBAI
2145
DELISTED
Lakeland Bancorp Inc
LBAI
| $441K | ﹤0.01% |
29,538
+646
| +2% | +$10.2K |
|
|
GLOG
2146
DELISTED
GASLOG LTD
GLOG
| $441K | ﹤0.01% |
25,275
+13,600
| +116% | +$237K |
|
|
INFN
2147
DELISTED
Infinera Corporation Common Stock
INFN
| $438K | ﹤0.01% |
100,885
-1,848
| -2% | -$8.52K |
|
2148
Adtran
ADTN
$658M
| $435K | ﹤0.01% |
31,736
+1,505
| +5% | +$20.8K |
|
2149
Fortuna Silver Mines
FSM
$3.1B
| $435K | ﹤0.01% |
129,880
-1,939,526
| -94% | -$7.18M |
|
2150
Green Plains
GPRE
$1.09B
| $434K | ﹤0.01% |
26,058
+1,947
| +8% | +$29.2K |
|
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.