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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 | |
|---|---|---|---|---|---|---|
|
AMED
951
DELISTED
Amedisys
AMED
| $8.03M | 0.01% |
66,130
+1,826
| +3% | +$217K |
|
|
EV
952
DELISTED
Eaton Vance Corp.
EV
| $8.03M | 0.01% |
186,122
-2,331
| -1% | -$95.1K |
|
|
IPG
953
DELISTED
Interpublic Group of Companies
IPG
| $8M | 0.01% |
354,261
-45,055
| -11% | -$1M |
|
954
Texas Roadhouse
TXRH
$14.1B
| $8M | 0.01% |
148,985
-1,913
| -1% | -$108K |
|
955
The Mosaic Company
MOS
$6.92B
| $7.97M | 0.01% |
318,513
+14,398
| +5% | +$351K |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.95M | 0.01% |
88,881
+26,760
| +43% | +$2.11M |
|
957
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $7.93M | 0.01% |
+204,000
| New | +$7.81M |
|
958
Toll Brothers
TOL
$13.9B
| $7.91M | 0.01% |
215,898
-3,026
| -1% | -$113K |
|
959
Avnet
AVT
$7.98B
| $7.84M | 0.01% |
173,215
-3,530
| -2% | -$158K |
|
960
Sabra Healthcare REIT
SBRA
$5.15B
| $7.84M | 0.01% |
398,155
-4,591
| -1% | -$89.5K |
|
961
KBR
KBR
$4.8B
| $7.82M | 0.01% |
313,465
-4,572
| -1% | -$102K |
|
962
Globe Life
GL
$13.8B
| $7.82M | 0.01% |
87,362
-21,459
| -20% | -$1.87M |
|
963
Lamb Weston
LW
$7.3B
| $7.76M | 0.01% |
122,551
-63,115
| -34% | -$4.16M |
|
964
MarketAxess Holdings
MKTX
$5.72B
| $7.76M | 0.01% |
24,141
-37,266
| -61% | -$10.8M |
|
|
FSCT
965
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.75M | 0.01% |
228,747
+35,709
| +18% | +$1.31M |
|
|
JBGS
966
JBG SMITH
JBGS
$691M
| $7.74M | 0.01% |
196,685
+16,529
| +9% | +$680K |
|
967
Hawaiian Electric Industries
HE
$2.06B
| $7.73M | 0.01% |
177,436
-547
| -0.3% | -$22.9K |
|
968
TTM Technologies
TTMI
$14.5B
| $7.72M | 0.01% |
756,724
+14,812
| +2% | +$164K |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $7.69M | 0.01% |
183,102
-633
| -0.3% | -$27K |
|
970
Fluor
FLR
$6.96B
| $7.69M | 0.01% |
228,170
+86,325
| +61% | +$2.89M |
|
971
Urban Outfitters
URBN
$6.63B
| $7.69M | 0.01% |
337,844
+101,770
| +43% | +$2.76M |
|
972
Snap-on
SNA
$21.1B
| $7.66M | 0.01% |
46,253
-3,840
| -8% | -$625K |
|
|
TCFC
973
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.64M | 0.01% |
226,508
-5,015
| -2% | -$154K |
|
974
LivaNova
LIVN
$4.53B
| $7.63M | 0.01% |
106,072
-532,826
| -83% | -$39M |
|
975
Check Point Software Technologies
CHKP
$13.2B
| $7.62M | 0.01% |
65,886
-3,663
| -5% | -$432K |
|
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.