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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 | |
|---|---|---|---|---|---|---|
|
VSM
876
DELISTED
Versum Materials, Inc.
VSM
| $9.19M | 0.01% |
178,124
+169
| +0.1% | +$8.72K |
|
|
MDSO
877
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.18M | 0.01% |
101,421
-36,138
| -26% | -$3.17M |
|
878
NRG Energy
NRG
$25.4B
| $9.17M | 0.01% |
261,010
+18,999
| +8% | +$716K |
|
879
First Financial Bankshares
FFIN
$5.01B
| $9.15M | 0.01% |
297,219
-5,327
| -2% | -$160K |
|
880
Central Garden & Pet Co Class A
CENTA
$2.43B
| $9.12M | 0.01% |
462,565
+101,062
| +28% | +$2.03M |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.12M | 0.01% |
320,397
-45,404
| -12% | -$1.23M |
|
882
Blackbaud
BLKB
$2.03B
| $9.1M | 0.01% |
109,025
-427
| -0.4% | -$33.9K |
|
|
EBIX
883
DELISTED
Ebix Inc
EBIX
| $9.07M | 0.01% |
180,718
-95,760
| -35% | -$4.76M |
|
884
Lumentum
LITE
$78B
| $9.06M | 0.01% |
169,608
-1,874
| -1% | -$99.9K |
|
885
JetBlue
JBLU
$2.18B
| $9.06M | 0.01% |
489,907
-9,238
| -2% | -$165K |
|
886
Avery Dennison
AVY
$13.7B
| $9.03M | 0.01% |
78,015
+3,872
| +5% | +$424K |
|
887
Churchill Downs
CHDN
$6.17B
| $9.03M | 0.01% |
156,858
-2,992
| -2% | -$150K |
|
|
CARO
888
DELISTED
Carolina Financial Corp.
CARO
| $9.02M | 0.01% |
257,033
-6,268
| -2% | -$224K |
|
889
Northrim BanCorp
NRIM
$599M
| $9M | 0.01% |
1,009,244
-19,352
| -2% | -$167K |
|
|
TXNM
890
TXNM Energy Inc
TXNM
$5.91B
| $9M | 0.01% |
176,716
-2,815
| -2% | -$134K |
|
891
Brink's
BCO
$4.69B
| $8.99M | 0.01% |
110,727
-1,580
| -1% | -$126K |
|
892
Ingredion
INGR
$6.54B
| $8.96M | 0.01% |
108,673
-374
| -0.3% | -$32.2K |
|
893
Strategy Inc
MSTR
$38.2B
| $8.96M | 0.01% |
625,520
+224,350
| +56% | +$3.17M |
|
894
Acuity Brands
AYI
$10.8B
| $8.96M | 0.01% |
64,995
-203
| -0.3% | -$27.9K |
|
|
JNPR
895
DELISTED
Juniper Networks
JNPR
| $8.96M | 0.01% |
336,428
-1,674
| -0.5% | -$44.8K |
|
|
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.93M | 0.01% |
285,134
+3,452
| +1% | +$109K |
|
897
Brixmor Property Group
BRX
$9.12B
| $8.88M | 0.01% |
496,650
+9,743
| +2% | +$175K |
|
898
Molson Coors Class B
TAP
$7.75B
| $8.87M | 0.01% |
158,411
-28,646
| -15% | -$1.67M |
|
899
Curtiss-Wright
CW
$26.7B
| $8.86M | 0.01% |
69,659
-56
| -0.1% | -$6.45K |
|
900
Wyndham Hotels & Resorts
WH
$5.49B
| $8.84M | 0.01% |
158,638
-1,006
| -0.6% | -$55K |
|
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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.