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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
+4.06%
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
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$306M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$143M |
| 4 |
Fox Class B
FOX
|
+$134M |
| 5 |
Rogers Communications
RCI
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$261M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$232M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$110B
| $65.7M | 0.08% |
1,601,966
-585,713
| -27% | -$24.6M |
|
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $65.5M | 0.08% |
622,581
+39,325
| +7% | +$4.1M |
|
253
Prologis
PLD
$135B
| $65M | 0.08% |
811,984
-14,923
| -2% | -$1.14M |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $64.9M | 0.08% |
1,670,956
-114,375
| -6% | -$4.42M |
|
255
Charter Communications
CHTR
$18.1B
| $64.7M | 0.08% |
163,708
-18,681
| -10% | -$7M |
|
256
iShares S&P 500 Growth ETF
IVW
$77.9B
| $63.9M | 0.07% |
1,426,872
-479,500
| -25% | -$21.1M |
|
257
Alcon
ALC
$35.4B
| $63.5M | 0.07% |
+1,027,658
| New | +$60.3M |
|
258
Atlantic Union Bankshares
AUB
$6.1B
| $62.8M | 0.07% |
1,778,080
-138,827
| -7% | -$4.83M |
|
259
Pinduoduo
PDD
$121B
| $61.9M | 0.07% |
3,001,924
+2,954,524
| +6,233% | +$64M |
|
260
Valero Energy
VLO
$95.9B
| $61.5M | 0.07% |
718,905
+87,683
| +14% | +$7.24M |
|
261
CenterPoint Energy
CNP
$26.8B
| $61.4M | 0.07% |
2,145,494
+52,933
| +3% | +$1.58M |
|
262
EOG Resources
EOG
$74.7B
| $61.2M | 0.07% |
656,924
+20,949
| +3% | +$1.95M |
|
263
Waste Management
WM
$90.2B
| $60.6M | 0.07% |
525,351
+30,877
| +6% | +$3.35M |
|
264
Dollar General
DG
$26.8B
| $60.5M | 0.07% |
447,783
-13,794
| -3% | -$1.74M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $60.4M | 0.07% |
653,224
-64,544
| -9% | -$6.13M |
|
266
Black Hills Corp
BKH
$5.65B
| $59.9M | 0.07% |
766,709
+5,312
| +0.7% | +$400K |
|
267
United Parcel Service
UPS
$89.5B
| $59.9M | 0.07% |
580,242
-160,734
| -22% | -$16.7M |
|
268
Entergy
ETR
$50B
| $59.8M | 0.07% |
1,161,654
+39,716
| +4% | +$1.94M |
|
269
Columbia Banking Systems
COLB
$9.16B
| $59.3M | 0.07% |
1,637,885
-109,717
| -6% | -$3.88M |
|
270
Autodesk
ADSK
$52B
| $59M | 0.07% |
362,413
-15,009
| -4% | -$2.52M |
|
271
Simon Property Group
SPG
$71.9B
| $59M | 0.07% |
369,240
+27,532
| +8% | +$4.74M |
|
272
Ameren
AEE
$30.3B
| $58.9M | 0.07% |
783,516
+32,726
| +4% | +$2.41M |
|
|
JHMC
273
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $58.8M | 0.07% |
1,762,192
| – | – |
|
274
Intuitive Surgical
ISRG
$141B
| $57.1M | 0.07% |
326,838
-13,098
| -4% | -$2.24M |
|
275
United Rentals
URI
$69.5B
| $56.7M | 0.07% |
427,784
-26,461
| -6% | -$3.36M |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q2 2019 Portfolio in Review
As of Q2 2019, Manulife (Manufacturers Life Insurance) held 3,026 positions worth $85.9B, down 7.1% from $92.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $9.83B in Q2 2019, closing 128 positions and reducing 1,624 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $278M.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,682,800 shares worth $278M.
- Manulife (Manufacturers Life Insurance) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $306M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2019 reduction was BCE, cutting an estimated $261M.
- Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $253M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $85.9B portfolio in Q2 2019.
- Manulife (Manufacturers Life Insurance) opened 410 new positions and closed 128 in Q2 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 7.1% quarter-over-quarter to $85.9B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.