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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 | |
|---|---|---|---|---|---|---|
2276
Forum Energy Technologies
FET
$928M
| $287K | ﹤0.01% |
2,817
+259
| +10% | +$28.5K |
|
|
SPWR
2277
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | ﹤0.01% |
67,396
+8,530
| +14% | +$33.2K |
|
|
KEYW
2278
DELISTED
The KEYW Holding Corporation
KEYW
| $285K | ﹤0.01% |
32,955
+2,154
| +7% | +$15.7K |
|
2279
Accuray
ARAY
$32.8M
| $282K | ﹤0.01% |
59,204
+2,424
| +4% | +$11K |
|
|
ANH
2280
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $279K | ﹤0.01% |
69,147
+8,243
| +14% | +$35.5K |
|
2281
The Bancorp
TBBK
$2.82B
| $277K | ﹤0.01% |
34,246
+2,379
| +7% | +$20.6K |
|
|
DX
2282
Dynex Capital
DX
$3.23B
| $276K | ﹤0.01% |
15,157
+1,640
| +12% | +$30K |
|
2283
Paycom
PAYC
$10.1B
| $276K | ﹤0.01% |
1,457
-3,233
| -69% | -$525K |
|
|
SPR
2284
DELISTED
Spirit AeroSystems
SPR
| $273K | ﹤0.01% |
2,985
-226
| -7% | -$19.9K |
|
2285
Precigen
PGEN
$2.32B
| $270K | ﹤0.01% |
51,381
+5,767
| +13% | +$40K |
|
|
PGNX
2286
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $270K | ﹤0.01% |
58,185
+4,038
| +7% | +$18.3K |
|
2287
Phibro Animal Health
PAHC
$1.38B
| $269K | ﹤0.01% |
8,144
+1,183
| +17% | +$36.8K |
|
|
ACHN
2288
DELISTED
Achillion Pharmaceuticals
ACHN
| $269K | ﹤0.01% |
91,072
-6,880
| -7% | -$16.9K |
|
2289
CNA Financial
CNA
$13.8B
| $268K | ﹤0.01% |
6,193
| – | – |
|
2290
W.P. Carey
WPC
$16.3B
| $267K | ﹤0.01% |
3,484
+30
| +0.9% | +$2.16K |
|
|
SA
2291
Seabridge Gold
SA
$3.47B
| $266K | ﹤0.01% |
21,486
-514
| -2% | -$7.01K |
|
|
ASXC
2292
DELISTED
Asensus Surgical, Inc.
ASXC
| $266K | ﹤0.01% |
8,613
+1,119
| +15% | +$37.5K |
|
|
UCTT
2293
Ultra Clean Holdings
UCTT
$4.21B
| $264K | ﹤0.01% |
25,492
+1,296
| +5% | +$13.9K |
|
2294
Targa Resources
TRGP
$57.3B
| $263K | ﹤0.01% |
6,324
-46
| -0.7% | -$1.93K |
|
|
IMGN
2295
DELISTED
Immunogen Inc
IMGN
| $263K | ﹤0.01% |
97,205
+8,527
| +10% | +$36.9K |
|
|
TLRD
2296
DELISTED
Tailored Brands, Inc.
TLRD
| $262K | ﹤0.01% |
33,378
+3,306
| +11% | +$39.1K |
|
2297
A10 Networks
ATEN
$1.97B
| $258K | ﹤0.01% |
36,453
+3,611
| +11% | +$24.5K |
|
|
EXAS
2298
DELISTED
Exact Sciences
EXAS
| $257K | ﹤0.01% |
+2,968
| New | +$253K |
|
2299
Cytokinetics
CYTK
$10.2B
| $255K | ﹤0.01% |
31,401
+1,412
| +5% | +$10.4K |
|
|
BVH
2300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $255K | ﹤0.01% |
8,636
+302
| +4% | +$9.24K |
|
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VAM
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.