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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2226
DELISTED
Vital Energy
VTLE
| $328K | ﹤0.01% |
5,303
-109
| -2% | -$7.75K |
|
|
WAIR
2227
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $327K | ﹤0.01% |
37,209
+4,403
| +13% | +$36.2K |
|
2228
Ezcorp Inc
EZPW
$1.76B
| $324K | ﹤0.01% |
34,811
+3,149
| +10% | +$29.7K |
|
2229
TG Therapeutics
TGTX
$7.34B
| $324K | ﹤0.01% |
40,320
-69
| -0.2% | -$373 |
|
|
BGG
2230
DELISTED
Briggs & Stratton Corp.
BGG
| $324K | ﹤0.01% |
27,422
+264
| +1% | +$3.43K |
|
2231
Annaly Capital Management
NLY
$17.6B
| $323K | ﹤0.01% |
8,073
+86
| +1% | +$3.51K |
|
|
DERM
2232
DELISTED
Dermira, Inc.
DERM
| $323K | ﹤0.01% |
23,863
+597
| +3% | +$4.98K |
|
2233
CytomX Therapeutics
CTMX
$730M
| $322K | ﹤0.01% |
29,957
+2,440
| +9% | +$36.1K |
|
2234
Ally Financial
ALLY
$13.6B
| $320K | ﹤0.01% |
11,655
-789
| -6% | -$20.6K |
|
2235
Prothena Corp
PRTA
$466M
| $320K | ﹤0.01% |
26,367
+13,879
| +111% | +$173K |
|
|
RESI
2236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $319K | ﹤0.01% |
34,440
+2,208
| +7% | +$23K |
|
|
JCP
2237
DELISTED
J.C. Penney Company, Inc.
JCP
| $318K | ﹤0.01% |
213,864
-7,379
| -3% | -$10.4K |
|
2238
VanEck Indonesia Index ETF
IDX
$36.1M
| $316K | ﹤0.01% |
+13,990
| New | +$322K |
|
2239
Vale
VALE
$58.7B
| $314K | ﹤0.01% |
24,028
-2,638,190
| -99% | -$34.1M |
|
|
WSR
2240
DELISTED
Whitestone REIT
WSR
| $314K | ﹤0.01% |
26,075
+1,612
| +7% | +$21.3K |
|
|
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $312K | ﹤0.01% |
3,054
+320
| +12% | +$31.5K |
|
2242
Century Aluminum
CENX
$4.59B
| $311K | ﹤0.01% |
35,004
+3,834
| +12% | +$33.2K |
|
|
DVAX
2243
DELISTED
Dynavax Technologies
DVAX
| $311K | ﹤0.01% |
42,488
+3,395
| +9% | +$33.2K |
|
2244
Frontline
FRO
$9.02B
| $311K | ﹤0.01% |
48,131
+277
| +0.6% | +$1.65K |
|
2245
Harmonic Inc
HLIT
$1.42B
| $310K | ﹤0.01% |
57,210
+3,402
| +6% | +$18K |
|
2246
Icahn Enterprises
IEP
$5.33B
| $310K | ﹤0.01% |
4,276
| – | – |
|
|
VSTO
2247
DELISTED
Vista Outdoor Inc.
VSTO
| $309K | ﹤0.01% |
38,636
+3,348
| +9% | +$32.7K |
|
|
PRTY
2248
DELISTED
Party City Holdco Inc.
PRTY
| $308K | ﹤0.01% |
38,782
+4,133
| +12% | +$42.9K |
|
|
PEI
2249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $308K | ﹤0.01% |
3,266
+388
| +13% | +$38.4K |
|
|
FPRX
2250
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $307K | ﹤0.01% |
22,924
+1,091
| +5% | +$12.4K |
|
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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.