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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 | |
|---|---|---|---|---|---|---|
2176
Banc of California
BANC
$3.11B
| $391K | ﹤0.01% |
28,289
+3,084
| +12% | +$46.1K |
|
|
NEX
2177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $391K | ﹤0.01% |
35,954
+4,188
| +13% | +$42.2K |
|
2178
Markel Group
MKL
$22.8B
| $389K | ﹤0.01% |
390
+2
| +0.5% | +$2.03K |
|
2179
Select Water Solutions
WTTR
$2.63B
| $389K | ﹤0.01% |
32,362
+4,317
| +15% | +$40.6K |
|
2180
Cohu
COHU
$2.76B
| $387K | ﹤0.01% |
26,289
+1,651
| +7% | +$28.1K |
|
2181
Intellia Therapeutics
NTLA
$1.66B
| $387K | ﹤0.01% |
22,710
+1,737
| +8% | +$25.9K |
|
|
BZUN
2182
Baozun
BZUN
$168M
| $386K | ﹤0.01% |
+9,300
| New | +$326K |
|
2183
Unisys
UIS
$210M
| $385K | ﹤0.01% |
33,046
+2,496
| +8% | +$32.2K |
|
2184
Match Group
MTCH
$8.56B
| $379K | ﹤0.01% |
6,691
| – | – |
|
2185
iShares MSCI South Africa ETF
EZA
$559M
| $378K | ﹤0.01% |
7,224
-731,456
| -99% | -$39.3M |
|
|
SPTN
2186
DELISTED
SpartanNash
SPTN
| $374K | ﹤0.01% |
23,591
+1,572
| +7% | +$30.2K |
|
2187
GoDaddy
GDDY
$12.7B
| $373K | ﹤0.01% |
4,963
+59
| +1% | +$4.15K |
|
|
SAFE
2188
Safehold
SAFE
$1.1B
| $370K | ﹤0.01% |
9,027
+795
| +10% | +$35.1K |
|
|
ATNX
2189
DELISTED
Athenex, Inc. Common Stock
ATNX
| $370K | ﹤0.01% |
1,510
+126
| +9% | +$30.7K |
|
2190
Arch Capital
ACGL
$33.5B
| $369K | ﹤0.01% |
11,407
+1,705
| +18% | +$51.9K |
|
2191
Twilio
TWLO
$38.3B
| $366K | ﹤0.01% |
2,835
-5,144
| -64% | -$579K |
|
2192
SunCoke Energy
SXC
$788M
| $365K | ﹤0.01% |
42,998
+2,532
| +6% | +$24.6K |
|
2193
National CineMedia
NCMI
$252M
| $363K | ﹤0.01% |
5,161
+402
| +8% | +$28.8K |
|
|
HUD
2194
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $363K | ﹤0.01% |
26,406
+14,393
| +120% | +$203K |
|
2195
Northern Oil and Gas
NOG
$2.61B
| $361K | ﹤0.01% |
13,183
+1,221
| +10% | +$30.5K |
|
|
SRNE
2196
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $360K | ﹤0.01% |
75,718
+6,411
| +9% | +$16.8K |
|
2197
Wayfair
W
$13.9B
| $359K | ﹤0.01% |
2,419
+17
| +0.7% | +$2.22K |
|
|
CHS
2198
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
84,304
+7,077
| +9% | +$39.2K |
|
2199
Marvell Technology
MRVL
$199B
| $357K | ﹤0.01% |
17,924
+2,160
| +14% | +$40.4K |
|
|
EIGI
2200
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $356K | ﹤0.01% |
49,141
+5,273
| +12% | +$38.4K |
|
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.