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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 | |
|---|---|---|---|---|---|---|
2301
Chefs' Warehouse
CHEF
$4.56B
| $254K | ﹤0.01% |
8,171
-5,111
| -38% | -$168K |
|
|
FFG
2302
DELISTED
FBL Financial Group
FFG
| $254K | ﹤0.01% |
4,053
+900
| +29% | +$61.7K |
|
2303
Ionis Pharmaceuticals
IONS
$9.29B
| $251K | ﹤0.01% |
+3,087
| New | +$199K |
|
2304
Domo
DOMO
$187M
| $250K | ﹤0.01% |
+6,208
| New | +$190K |
|
2305
Equity Lifestyle Properties
ELS
$12.6B
| $250K | ﹤0.01% |
4,378
| – | – |
|
|
USCR
2306
DELISTED
U S Concrete, Inc.
USCR
| $250K | ﹤0.01% |
+6,034
| New | +$232K |
|
|
EGIO
2307
DELISTED
Edgio, Inc. Common Stock
EGIO
| $249K | ﹤0.01% |
1,923
+156
| +9% | +$18.1K |
|
2308
Corbus Pharmaceuticals
CRBP
$196M
| $248K | ﹤0.01% |
1,189
+90
| +8% | +$19.8K |
|
2309
Intrepid Potash
IPI
$484M
| $248K | ﹤0.01% |
6,523
+361
| +6% | +$12.6K |
|
|
GNMK
2310
DELISTED
GenMark Diagnostics, Inc
GNMK
| $248K | ﹤0.01% |
34,941
+924
| +3% | +$6.08K |
|
|
CCF
2311
DELISTED
Chase Corporation
CCF
| $247K | ﹤0.01% |
2,666
-1,690
| -39% | -$161K |
|
2312
Cass Information Systems
CASS
$750M
| $246K | ﹤0.01% |
5,194
-3,530
| -40% | -$181K |
|
2313
Hyster-Yale Materials Handling
HY
$620M
| $246K | ﹤0.01% |
3,937
+607
| +18% | +$41.1K |
|
2314
VirnetX Holding Corp
VHC
$65.6M
| $246K | ﹤0.01% |
1,948
+433
| +29% | +$44.9K |
|
2315
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $246K | ﹤0.01% |
3,736
-8,558
| -70% | -$554K |
|
|
MCHB
2316
Mechanics Bancorp
MCHB
$3.78B
| $245K | ﹤0.01% |
+9,313
| New | +$242K |
|
2317
Philips
PHG
$26.8B
| $245K | ﹤0.01% |
+7,711
| New | +$230K |
|
2318
Virtus Investment Partners
VRTS
$1.14B
| $245K | ﹤0.01% |
+2,510
| New | +$237K |
|
|
RUBY
2319
DELISTED
Rubius Therapeutics, Inc
RUBY
| $244K | ﹤0.01% |
+13,505
| New | +$207K |
|
|
BFS
2320
Saul Centers
BFS
$867M
| $243K | ﹤0.01% |
+4,726
| New | +$251K |
|
2321
ON Semiconductor
ON
$31.7B
| $243K | ﹤0.01% |
11,815
-478
| -4% | -$9.86K |
|
2322
Snap
SNAP
$8.93B
| $242K | ﹤0.01% |
21,983
| – | – |
|
|
ZIXI
2323
DELISTED
Zix Corporation
ZIXI
| $241K | ﹤0.01% |
34,994
-554
| -2% | -$3.96K |
|
|
MEET
2324
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $241K | ﹤0.01% |
47,871
+2,618
| +6% | +$14.6K |
|
2325
Axcelis
ACLS
$4.42B
| $240K | ﹤0.01% |
11,945
+1,785
| +18% | +$36.3K |
|
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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.