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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 | |
|---|---|---|---|---|---|---|
|
PDLI
2201
DELISTED
PDL BioPharma, Inc.
PDLI
| $353K | ﹤0.01% |
94,763
-8,102
| -8% | -$27.4K |
|
|
ITCI
2202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $352K | ﹤0.01% |
28,892
+1,082
| +4% | +$13.8K |
|
2203
Vistra
VST
$49.1B
| $350K | ﹤0.01% |
13,445
-657
| -5% | -$16.6K |
|
2204
Veeco
VECO
$3.28B
| $349K | ﹤0.01% |
32,199
+1,945
| +6% | +$20.1K |
|
|
KBAL
2205
DELISTED
Kimball International
KBAL
| $349K | ﹤0.01% |
24,652
+1,556
| +7% | +$23.3K |
|
|
CWEN.A
2206
DELISTED
Clearway Energy Class A
CWEN.A
| $348K | ﹤0.01% |
23,931
+943
| +4% | +$13.8K |
|
2207
Plug Power
PLUG
$3.21B
| $348K | ﹤0.01% |
144,994
-10,196
| -7% | -$17.8K |
|
2208
Western Midstream Partners
WES
$20B
| $348K | ﹤0.01% |
+11,085
| New | +$352K |
|
2209
Invitation Homes
INVH
$18B
| $347K | ﹤0.01% |
14,243
+49
| +0.3% | +$1.1K |
|
|
SWIR
2210
DELISTED
Sierra Wireless
SWIR
| $346K | ﹤0.01% |
28,008
-117
| -0.4% | -$1.61K |
|
2211
Alaunos Therapeutics
TCRT
$4.86M
| $344K | ﹤0.01% |
595
-45
| -7% | -$18.8K |
|
|
CTT
2212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $343K | ﹤0.01% |
34,845
-276
| -0.8% | -$2.52K |
|
|
CPRX
2213
DELISTED
Catalyst Pharmaceutical
CPRX
| $342K | ﹤0.01% |
67,107
+3,702
| +6% | +$10.9K |
|
2214
Goosehead Insurance
GSHD
$2.39B
| $342K | ﹤0.01% |
12,266
-3,571
| -23% | -$102K |
|
|
ORBC
2215
DELISTED
ORBCOMM, Inc.
ORBC
| $342K | ﹤0.01% |
50,403
+3,956
| +9% | +$31.6K |
|
|
ARQL
2216
DELISTED
Arqule Inc
ARQL
| $341K | ﹤0.01% |
71,266
+38,618
| +118% | +$149K |
|
2217
Donnelley Financial Solutions
DFIN
$1.22B
| $338K | ﹤0.01% |
22,720
+1,964
| +9% | +$29.5K |
|
|
GLDD
2218
DELISTED
Great Lakes Dredge & Dock
GLDD
| $338K | ﹤0.01% |
38,025
-497
| -1% | -$3.86K |
|
|
MMP
2219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337K | ﹤0.01% |
5,554
-122
| -2% | -$7.37K |
|
|
UMH
2220
UMH Properties
UMH
$1.42B
| $335K | ﹤0.01% |
23,778
-515
| -2% | -$6.91K |
|
|
FFWM
2221
DELISTED
First Foundation Inc
FFWM
| $334K | ﹤0.01% |
24,630
+516
| +2% | +$7.46K |
|
|
NOAH
2222
Noah Holdings
NOAH
$591M
| $334K | ﹤0.01% |
+6,900
| New | +$335K |
|
|
IFN
2223
Aberdeen India Fund
IFN
$505M
| $333K | ﹤0.01% |
15,562
| – | – |
|
2224
RadNet
RDNT
$6.08B
| $333K | ﹤0.01% |
26,940
+2,487
| +10% | +$32.6K |
|
2225
Smith & Wesson
SWBI
$643M
| $328K | ﹤0.01% |
45,712
+3,138
| +7% | +$28.4K |
|
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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.