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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 | |
|---|---|---|---|---|---|---|
|
AT
2401
DELISTED
Atlantic Power Corporation
AT
| $210K | ﹤0.01% |
83,309
-10,973
| -12% | -$28K |
|
|
ASRT
2402
DELISTED
Assertio
ASRT
| $209K | ﹤0.01% |
689
+52
| +8% | +$13.4K |
|
2403
Pathward Financial
CASH
$1.79B
| $209K | ﹤0.01% |
+10,614
| New | +$232K |
|
2404
Gaming and Leisure Properties
GLPI
$12.7B
| $209K | ﹤0.01% |
+5,410
| New | +$197K |
|
2405
SIGA Technologies
SIGA
$207M
| $208K | ﹤0.01% |
34,504
+1,843
| +6% | +$12.4K |
|
|
LTS
2406
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $208K | ﹤0.01% |
73,664
-7,587
| -9% | -$22K |
|
2407
Barrett Business Services
BBSI
$784M
| $207K | ﹤0.01% |
+10,684
| New | +$185K |
|
2408
Bunge Global
BG
$21.7B
| $207K | ﹤0.01% |
+3,907
| New | +$207K |
|
|
EXTN
2409
DELISTED
Exterran Corporation
EXTN
| $207K | ﹤0.01% |
12,264
+2,012
| +20% | +$35.8K |
|
2410
Arlo Technologies
ARLO
$1.53B
| $206K | ﹤0.01% |
+49,878
| New | +$276K |
|
|
EGRX
2411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $206K | ﹤0.01% |
+4,085
| New | +$182K |
|
|
ROCC
2412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $206K | ﹤0.01% |
4,672
+813
| +21% | +$43.5K |
|
2413
Aramark
ARMK
$16.2B
| $205K | ﹤0.01% |
9,594
-77
| -0.8% | -$1.72K |
|
2414
Middleby
MIDD
$5.28B
| $205K | ﹤0.01% |
+1,578
| New | +$189K |
|
2415
Origin Bancorp
OBK
$1.69B
| $205K | ﹤0.01% |
+6,017
| New | +$210K |
|
2416
AGNC Investment
AGNC
$13B
| $204K | ﹤0.01% |
11,314
+37
| +0.3% | +$661 |
|
2417
Talos Energy
TALO
$2.56B
| $204K | ﹤0.01% |
+7,667
| New | +$166K |
|
2418
Quanex
NX
$980M
| $202K | ﹤0.01% |
12,726
-9,507
| -43% | -$151K |
|
|
EXPR
2419
DELISTED
Express, Inc.
EXPR
| $202K | ﹤0.01% |
2,354
+1,249
| +113% | +$126K |
|
2420
Crown Holdings
CCK
$13B
| $201K | ﹤0.01% |
+3,682
| New | +$190K |
|
2421
Comtech Telecommunications
CMTL
$52.1M
| $201K | ﹤0.01% |
+8,642
| New | +$214K |
|
2422
Ennis
EBF
$554M
| $200K | ﹤0.01% |
+9,616
| New | +$198K |
|
2423
Equitable Holdings
EQH
$14.2B
| $200K | ﹤0.01% |
+9,940
| New | +$190K |
|
2424
Herbalife
HLF
$1.27B
| $200K | ﹤0.01% |
3,782
-566
| -13% | -$32.5K |
|
2425
TETRA Technologies
TTI
$1.29B
| $200K | ﹤0.01% |
85,638
+5,729
| +7% | +$13.3K |
|
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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.