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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$27.5B
| $27.2M | 0.03% |
741,664
+161,320
| +28% | +$5.93M |
|
452
Emcor
EME
$36.7B
| $27.2M | 0.03% |
308,372
+6,612
| +2% | +$536K |
|
453
Lam Research
LRCX
$422B
| $27.1M | 0.03% |
1,444,560
-24,610
| -2% | -$467K |
|
454
Motorola Solutions
MSI
$77B
| $27M | 0.03% |
162,180
+2,999
| +2% | +$452K |
|
455
Manulife Financial
MFC
$72.9B
| $27M | 0.03% |
1,486,424
+7,768
| +0.5% | +$138K |
|
456
Equity Residential
EQR
$24.7B
| $27M | 0.03% |
355,710
-7,683
| -2% | -$587K |
|
457
Diamondback Energy
FANG
$55.9B
| $27M | 0.03% |
247,422
+22,800
| +10% | +$2.38M |
|
458
Algonquin Power & Utilities
AQN
$4.48B
| $27M | 0.03% |
2,226,146
-750,408
| -25% | -$8.77M |
|
|
JHME
459
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $26.6M | 0.03% |
1,065,200
| – | – |
|
460
NetEase
NTES
$78.5B
| $26.5M | 0.03% |
517,245
-83,825
| -14% | -$4.45M |
|
461
General Mills
GIS
$20.8B
| $26.4M | 0.03% |
502,780
-91,128
| -15% | -$4.71M |
|
462
Park National Corp
PRK
$3.75B
| $26.2M | 0.03% |
263,455
-24,374
| -8% | -$2.36M |
|
463
T. Rowe Price
TROW
$23.7B
| $26.2M | 0.03% |
238,518
+16,129
| +7% | +$1.7M |
|
|
JHMH
464
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $26M | 0.03% |
762,154
-304,000
| -29% | -$10.2M |
|
465
Emergent Biosolutions
EBS
$230M
| $25.7M | 0.03% |
532,490
+58,243
| +12% | +$2.79M |
|
|
WTRU
466
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $25.6M | 0.03% |
+445,800
| New | +$24.8M |
|
467
Hasbro
HAS
$13.6B
| $25.5M | 0.03% |
241,257
-63,327
| -21% | -$6.24M |
|
468
Corning
GLW
$137B
| $25.5M | 0.03% |
767,049
+3,297
| +0.4% | +$106K |
|
|
APHA
469
DELISTED
Aphria Inc. Common Shares
APHA
| $25.3M | 0.03% |
3,606,366
+819,329
| +29% | +$6.2M |
|
470
KKR & Co
KKR
$103B
| $25.3M | 0.03% |
999,294
-82,547
| -8% | -$1.98M |
|
471
Advanced Micro Devices
AMD
$789B
| $25.1M | 0.03% |
827,675
-24,950
| -3% | -$712K |
|
472
Liberty Media Series A
FWONA
$23.7B
| $25.1M | 0.03% |
731,237
-57,850
| -7% | -$2.02M |
|
473
UBS Group
UBS
$176B
| $25.1M | 0.03% |
2,110,087
-373,706
| -15% | -$4.58M |
|
474
Horizon Bancorp
HBNC
$1.05B
| $24.8M | 0.03% |
1,519,720
-127,401
| -8% | -$2.06M |
|
|
BMTC
475
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.7M | 0.03% |
661,580
-65,877
| -9% | -$2.47M |
|
Similar funds
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.