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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 | |
|---|---|---|---|---|---|---|
|
AUD
2151
DELISTED
Audacy, Inc.
AUD
| $431K | ﹤0.01% |
82,044
+3,847
| +5% | +$25.5K |
|
|
ORIT
2152
DELISTED
Oritani Financial Corp. New
ORIT
| $431K | ﹤0.01% |
25,893
+345
| +1% | +$5.8K |
|
2153
Plains All American Pipeline
PAA
$16.5B
| $429K | ﹤0.01% |
17,521
-464
| -3% | -$11K |
|
|
TPC
2154
Tutor Perini Cor
TPC
$4.98B
| $426K | ﹤0.01% |
24,890
+2,618
| +12% | +$45.9K |
|
|
PSDO
2155
DELISTED
Presidio, Inc. Common Stock
PSDO
| $423K | ﹤0.01% |
28,532
+6,090
| +27% | +$93K |
|
|
TDAY
2156
USA Today Co
TDAY
$1B
| $421K | ﹤0.01% |
40,088
+3,380
| +9% | +$43.3K |
|
|
NFBK
2157
DELISTED
Northfield Bancorp
NFBK
| $421K | ﹤0.01% |
30,285
+2,104
| +7% | +$30.3K |
|
|
MAGN
2158
Magnera Corp
MAGN
$433M
| $418K | ﹤0.01% |
2,278
+193
| +9% | +$32.5K |
|
|
TRUE
2159
DELISTED
TrueCar
TRUE
| $417K | ﹤0.01% |
62,807
+6,037
| +11% | +$50.4K |
|
2160
HUTCHMED
HCM
$2.11B
| $416K | ﹤0.01% |
+13,600
| New | +$339K |
|
2161
Fossil Group
FOSL
$330M
| $412K | ﹤0.01% |
30,068
+2,358
| +9% | +$37.6K |
|
2162
Ecovyst
ECVT
$1.1B
| $411K | ﹤0.01% |
27,064
+4,535
| +20% | +$69.5K |
|
|
HT
2163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $411K | ﹤0.01% |
23,972
+2,606
| +12% | +$47K |
|
|
APTS
2164
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $411K | ﹤0.01% |
27,755
+1,772
| +7% | +$27.9K |
|
|
BRY
2165
DELISTED
Berry Corp
BRY
| $409K | ﹤0.01% |
+35,445
| New | +$403K |
|
|
AXAS
2166
DELISTED
Abraxas Petroleum Corp
AXAS
| $409K | ﹤0.01% |
16,353
-182
| -1% | -$4.6K |
|
2167
Viking Therapeutics
VKTX
$3.84B
| $406K | ﹤0.01% |
40,796
+5,254
| +15% | +$44K |
|
2168
Myers Industries
MYE
$1.25B
| $404K | ﹤0.01% |
23,607
+1,759
| +8% | +$29.9K |
|
2169
Liberty Broadband Class A
LBRDA
$5.29B
| $403K | ﹤0.01% |
4,395
-91
| -2% | -$7.73K |
|
2170
Photronics
PLAB
$1.97B
| $403K | ﹤0.01% |
42,671
+2,956
| +7% | +$29.9K |
|
|
RVNC
2171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $403K | ﹤0.01% |
25,577
+4,879
| +24% | +$84.6K |
|
2172
St. Joe Company
JOE
$3.89B
| $402K | ﹤0.01% |
24,352
+2,323
| +11% | +$35.7K |
|
|
OPTU
2173
Optimum Communications Inc
OPTU
$228M
| $400K | ﹤0.01% |
18,624
+313
| +2% | +$6.33K |
|
2174
QuinStreet
QNST
$1.19B
| $394K | ﹤0.01% |
29,423
+3,714
| +14% | +$57.6K |
|
|
ACOR
2175
DELISTED
Acorda Therapeutics
ACOR
| $393K | ﹤0.01% |
246
+21
| +9% | +$37.8K |
|
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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.