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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.97T
| $1.98B | 2.14% |
22,253,900
-583,600
| -3% | -$48.6M |
|
|
2
Apple
AAPL
$4.47T
| $1.87B | 2.02% |
39,307,736
-4,392,916
| -10% | -$186M |
|
|
3
Microsoft
MSFT
$3.78T
| $1.74B | 1.88% |
14,713,354
-1,344,767
| -8% | -$147M |
|
4
Vanguard Total Bond Market
BND
$161B
| $1.24B | 1.34% |
15,247,767
+510,671
| +3% | +$40.8M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $1.14B | 1.23% |
6,834,403
+79,358
| +1% | +$12.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.12B | 1.21% |
18,995,480
+511,700
| +3% | +$28.9M |
|
7
Bank of America
BAC
$445B
| $1.05B | 1.14% |
38,225,296
-238,552
| -0.6% | -$6.74M |
|
8
Toronto Dominion Bank
TD
$200B
| $868M | 0.94% |
15,979,026
+411,540
| +3% | +$22.7M |
|
9
JPMorgan Chase
JPM
$953B
| $840M | 0.91% |
8,295,652
-631,542
| -7% | -$65.1M |
|
10
Lennar Class A
LEN
$20.6B
| $807M | 0.87% |
16,981,196
-193,377
| -1% | -$8.75M |
|
11
Johnson & Johnson
JNJ
$626B
| $796M | 0.86% |
5,697,784
-400,866
| -7% | -$53.7M |
|
|
12
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $788M | 0.85% |
30,832,237
+18,967,250
| +160% | +$474M |
|
13
UnitedHealth
UNH
$373B
| $762M | 0.82% |
3,080,792
-279,256
| -8% | -$71.2M |
|
14
Visa
V
$673B
| $755M | 0.82% |
4,831,356
+418,645
| +9% | +$60.3M |
|
15
Citigroup
C
$227B
| $747M | 0.81% |
12,002,261
-417,778
| -3% | -$25.9M |
|
16
Scotiabank
BNS
$108B
| $714M | 0.77% |
13,395,925
-722,308
| -5% | -$39.6M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $712M | 0.77% |
8,195,541
-24,993
| -0.3% | -$2.12M |
|
18
Royal Bank of Canada
RY
$294B
| $691M | 0.75% |
9,148,827
-1,016,101
| -10% | -$76.9M |
|
19
BCE
BCE
$21B
| $664M | 0.72% |
14,956,570
-2,026,079
| -12% | -$87.4M |
|
20
Brookfield
BN
$108B
| $644M | 0.7% |
38,703,915
+5,415,438
| +16% | +$84.3M |
|
21
Wells Fargo
WFC
$264B
| $610M | 0.66% |
12,628,513
-24,782
| -0.2% | -$1.22M |
|
22
Verizon
VZ
$193B
| $601M | 0.65% |
10,161,959
+1,972,036
| +24% | +$112M |
|
23
Comcast
CMCSA
$88.4B
| $591M | 0.64% |
14,793,349
-494,610
| -3% | -$18.6M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $590M | 0.64% |
2,089,129
-170,602
| -8% | -$46.3M |
|
25
American Tower
AMT
$79.1B
| $551M | 0.6% |
2,797,641
-229,626
| -8% | -$40.3M |
|
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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.