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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.16B
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.96%
Holding
2,722
New
207
Increased
1,365
Reduced
994
Closed
105

Top Buys

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$474M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
3
DIS icon
Walt Disney
DIS
+$206M
4
WBA
Walgreens Boots Alliance
WBA
+$164M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$145M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
WDAY icon
Workday
WDAY
+$186M
3
AAPL icon
Apple
AAPL
+$186M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172M
5
MSFT icon
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
AHT
2251
Ashford Hospitality Trust
AHT
$20.2M
$305K ﹤0.01%
65
+3
+5% +$14.5K
CIO
2252
DELISTED
City Office REIT
CIO
$305K ﹤0.01%
26,910
+207
+0.8% +$2.36K
LSXMA
2253
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$305K ﹤0.01%
11,054
-833
-7% -$23.8K
SGEN
2254
DELISTED
Seagen Inc. Common Stock
SGEN
$303K ﹤0.01%
4,131
+21
+0.5% +$1.49K
CBB
2255
DELISTED
Cincinnati Bell Inc.
CBB
$303K ﹤0.01%
31,734
+2,854
+10% +$25.8K
DXCM icon
2256
DexCom
DXCM
$34.5B
$301K ﹤0.01%
10,104
+64
+0.6% +$2.25K
VRAY
2257
DELISTED
ViewRay, Inc.
VRAY
$301K ﹤0.01%
40,728
+2,716
+7% +$20.9K
AMAG
2258
DELISTED
AMAG Pharmaceuticals
AMAG
$300K ﹤0.01%
23,357
+2,179
+10% +$32.4K
DATA
2259
DELISTED
Tableau Software, Inc.
DATA
$300K ﹤0.01%
2,359
+314
+15% +$39.6K
NEXA icon
2260
Nexa Resources
NEXA
$1.9B
$297K ﹤0.01%
+23,892
New +$254K
BURL icon
2261
Burlington
BURL
$22.4B
$296K ﹤0.01%
1,892
-72
-4% -$11.6K
SMIN icon
2262
iShares MSCI India Small-Cap ETF
SMIN
$773M
$296K ﹤0.01%
+7,319
New +$274K
XPRO icon
2263
Expro Ltd
XPRO
$2.1B
$296K ﹤0.01%
7,946
+4,156
+110% +$152K
CPLG
2264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$296K ﹤0.01%
26,421
+1,285
+5% +$16.6K
SNR
2265
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$296K ﹤0.01%
54,286
+131
+0.2% +$669
CLNE icon
2266
Clean Energy Fuels
CLNE
$395M
$295K ﹤0.01%
95,417
-3,967
-4% -$8.82K
ATRS
2267
DELISTED
Antares Pharma, Inc.
ATRS
$295K ﹤0.01%
97,234
-6,778
-7% -$22K
MTUS icon
2268
Metallus
MTUS
$892M
$294K ﹤0.01%
27,056
+2,195
+9% +$25.3K
ALLO icon
2269
Allogene Therapeutics
ALLO
$683M
$293K ﹤0.01%
+10,124
New +$294K
CBIO
2270
Crescent Biopharma
CBIO
$618M
$293K ﹤0.01%
235
+17
+8% +$19.5K
RIGL icon
2271
Rigel Pharmaceuticals
RIGL
$762M
$293K ﹤0.01%
11,390
-632
-5% -$14.4K
FNF icon
2272
Fidelity National Financial
FNF
$13.1B
$291K ﹤0.01%
8,271
-53
-0.6% -$1.78K
WSC icon
2273
WillScot Mobile Mini Holdings
WSC
$4.17B
$290K ﹤0.01%
26,146
+3,958
+18% +$41.1K
CAMP
2274
DELISTED
CalAmp Corp.
CAMP
$288K ﹤0.01%
995
+76
+8% +$24K
FLXN
2275
DELISTED
Flexion Therapeutics, Inc.
FLXN
$288K ﹤0.01%
23,075
+1,876
+9% +$25.1K
89 90
91
92 93

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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.