We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.4B
| $41.2M | 0.05% |
267,188
-3,554
| -1% | -$577K |
|
|
CHNGU
352
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $41.1M | 0.05% |
+730,000
| New | +$41.1M |
|
353
Amcor
AMCR
$21.5B
| $41M | 0.05% |
+713,836
| New | +$39.6M |
|
354
MetLife
MET
$61.7B
| $40.8M | 0.05% |
822,024
-202,857
| -20% | -$9.53M |
|
355
Target
TGT
$70.3B
| $40.8M | 0.05% |
471,355
-24,365
| -5% | -$1.97M |
|
|
TSG
356
DELISTED
The Stars Group Inc.
TSG
| $40.8M | 0.05% |
2,386,731
+478,916
| +25% | +$8.51M |
|
357
Occidental Petroleum
OXY
$57.6B
| $40.7M | 0.05% |
809,645
-44,704
| -5% | -$2.52M |
|
358
Equinix
EQIX
$106B
| $40.5M | 0.05% |
80,411
-764
| -0.9% | -$367K |
|
359
Gildan
GIL
$10.5B
| $40.5M | 0.05% |
1,043,801
-1,780,140
| -63% | -$66.5M |
|
360
American International
AIG
$39.7B
| $40.1M | 0.05% |
752,029
-179,248
| -19% | -$8.93M |
|
361
Micron Technology
MU
$1.1T
| $39.9M | 0.05% |
1,034,484
-44,637
| -4% | -$1.7M |
|
|
SRG
362
Seritage Growth Properties
SRG
$130M
| $39.6M | 0.05% |
921,135
-22,389
| -2% | -$984K |
|
|
JHCS
363
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $39.5M | 0.05% |
+1,490,000
| New | +$38.8M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $39.4M | 0.05% |
720,085
-2,586,354
| -78% | -$137M |
|
|
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
| $39.4M | 0.05% |
1,274,713
-106,129
| -8% | -$3.13M |
|
366
Applied Materials
AMAT
$446B
| $39.4M | 0.05% |
876,396
-38,231
| -4% | -$1.61M |
|
367
Baxter International
BAX
$13.9B
| $39.1M | 0.05% |
477,876
-449,173
| -48% | -$34.9M |
|
|
BNY
368
Bank of New York Mellon
BNY
$110B
| $39.1M | 0.05% |
885,141
+55,077
| +7% | +$2.59M |
|
369
Ford
F
$55.4B
| $38.8M | 0.05% |
3,796,489
-303,056
| -7% | -$2.99M |
|
370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $38.6M | 0.04% |
1,416,778
-8,644
| -0.6% | -$235K |
|
371
Emerson Electric
EMR
$90.6B
| $38.4M | 0.04% |
575,446
-39,579
| -6% | -$2.65M |
|
|
EVA
372
DELISTED
Enviva Inc.
EVA
| $38.4M | 0.04% |
+1,221,355
| New | +$38.7M |
|
373
Illinois Tool Works
ITW
$82.5B
| $38.1M | 0.04% |
252,430
-20,512
| -8% | -$3.1M |
|
|
CADE
374
DELISTED
Cadence Bancorporation
CADE
| $37.9M | 0.04% |
1,819,900
-170,903
| -9% | -$3.51M |
|
375
Estee Lauder
EL
$31.8B
| $37.8M | 0.04% |
206,687
-28,091
| -12% | -$4.8M |
|
Similar funds
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.