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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 | |
|---|---|---|---|---|---|---|
2451
Rockwell Medical
RMTI
$29.1M
| $188K | ﹤0.01% |
301
+35
| +13% | +$16K |
|
|
CBL
2452
DELISTED
CBL& Associates Properties, Inc.
CBL
| $188K | ﹤0.01% |
121,102
+3,130
| +3% | +$6.67K |
|
|
KDMN
2453
DELISTED
Kadmon Holdings, Inc.
KDMN
| $186K | ﹤0.01% |
70,183
+4,166
| +6% | +$10.5K |
|
2454
Nordic American Tanker
NAT
$1.4B
| $185K | ﹤0.01% |
91,411
+44,717
| +96% | +$94.3K |
|
2455
Gogo Inc
GOGO
$382M
| $184K | ﹤0.01% |
41,103
+2,567
| +7% | +$10.7K |
|
2456
Angi Inc
ANGI
$180M
| $183K | ﹤0.01% |
1,186
| – | – |
|
2457
Resources Connection
RGP
$145M
| $183K | ﹤0.01% |
+11,083
| New | +$185K |
|
|
WLH
2458
DELISTED
WILLIAM LYON HOMES
WLH
| $183K | ﹤0.01% |
11,906
+1,619
| +16% | +$22.3K |
|
|
CNR
2459
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $182K | ﹤0.01% |
29,550
+3,137
| +12% | +$23K |
|
2460
Lexicon Pharmaceuticals
LXRX
$1.06B
| $179K | ﹤0.01% |
32,150
+3,191
| +11% | +$19.4K |
|
2461
Option Care Health
OPCH
$3.6B
| $179K | ﹤0.01% |
22,394
+1,350
| +6% | +$17.8K |
|
|
FRBK
2462
DELISTED
Republic First Bancorp Inc
FRBK
| $179K | ﹤0.01% |
33,937
-582
| -2% | -$3.57K |
|
2463
Kura Oncology
KURA
$929M
| $178K | ﹤0.01% |
+10,730
| New | +$165K |
|
2464
Ares Capital
ARCC
$14.4B
| $176K | ﹤0.01% |
10,283
| – | – |
|
2465
Antero Midstream
AM
$10.5B
| $175K | ﹤0.01% |
+12,700
| New | +$166K |
|
|
CCRN
2466
DELISTED
Cross Country Healthcare
CCRN
| $175K | ﹤0.01% |
24,840
+1,199
| +5% | +$10.3K |
|
2467
Uranium Energy
UEC
$5.53B
| $175K | ﹤0.01% |
125,348
-1,767
| -1% | -$2.33K |
|
|
KDNY
2468
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | ﹤0.01% |
8,804
+162
| +2% | +$2.83K |
|
|
ACH
2469
Accendra Health
ACH
$85.4M
| $172K | ﹤0.01% |
42,134
+3,847
| +10% | +$24.3K |
|
2470
Costamare
CMRE
$1.75B
| $171K | ﹤0.01% |
32,900
+18,962
| +136% | +$95.5K |
|
|
MITT
2471
TPG Mortgage Investment Trust
MITT
$213M
| $170K | ﹤0.01% |
+3,363
| New | +$176K |
|
|
SEI
2472
Solaris Energy Infrastructure
SEI
$4.06B
| $170K | ﹤0.01% |
+10,345
| New | +$159K |
|
|
HPR
2473
DELISTED
HighPoint Resources Corporation
HPR
| $169K | ﹤0.01% |
1,531
+139
| +10% | +$18.5K |
|
2474
Collegium Pharmaceutical
COLL
$919M
| $165K | ﹤0.01% |
+10,918
| New | +$175K |
|
2475
Tredegar Corp
TG
$276M
| $162K | ﹤0.01% |
+10,054
| New | +$170K |
|
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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.