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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 | 19.14% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$16.9B
| $5.9M | 0.01% |
83,034
+9
| +0% | +$627 |
|
1102
Universal Electronics
UEIC
$75.8M
| $5.89M | 0.01% |
143,689
-138,106
| -49% | -$5.53M |
|
|
PBCT
1103
DELISTED
People's United Financial Inc
PBCT
| $5.89M | 0.01% |
351,050
-30,006
| -8% | -$498K |
|
1104
Olin
OLN
$2.13B
| $5.89M | 0.01% |
268,702
-101
| -0% | -$2.25K |
|
1105
Southern Copper
SCCO
$158B
| $5.88M | 0.01% |
165,270
-20,016
| -11% | -$689K |
|
1106
Unitil
UTL
$992M
| $5.86M | 0.01% |
97,793
+88,015
| +900% | +$5.01M |
|
1107
Wendy's
WEN
$1.65B
| $5.85M | 0.01% |
298,726
+957
| +0.3% | +$18K |
|
1108
MillerKnoll
MLKN
$1.64B
| $5.84M | 0.01% |
130,735
-1,990
| -1% | -$75.3K |
|
|
PCH
1109
DELISTED
PotlatchDeltic
PCH
| $5.84M | 0.01% |
149,716
-2,703
| -2% | -$102K |
|
|
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.82M | 0.01% |
117,159
+390
| +0.3% | +$20.1K |
|
|
MOFG
1111
DELISTED
MidWestOne Financial Group
MOFG
| $5.81M | 0.01% |
207,750
+4,243
| +2% | +$120K |
|
1112
Goodyear
GT
$1.78B
| $5.78M | 0.01% |
377,954
-1,035
| -0.3% | -$17.5K |
|
|
AMWD
1113
DELISTED
American Woodmark
AMWD
| $5.78M | 0.01% |
68,292
-23,312
| -25% | -$1.96M |
|
1114
Flowserve
FLS
$10.3B
| $5.72M | 0.01% |
108,601
-8,878
| -8% | -$436K |
|
1115
NewMarket
NEU
$8.72B
| $5.71M | 0.01% |
14,254
-9
| -0.1% | -$3.72K |
|
1116
Nektar Therapeutics
NKTR
$2.57B
| $5.71M | 0.01% |
10,701
-791
| -7% | -$397K |
|
1117
Assurant
AIZ
$13.9B
| $5.68M | 0.01% |
53,350
-5,153
| -9% | -$509K |
|
1118
Associated Banc-Corp
ASB
$6.07B
| $5.66M | 0.01% |
267,610
-405
| -0.2% | -$8.79K |
|
1119
Cirrus Logic
CRUS
$6.11B
| $5.65M | 0.01% |
129,375
-4,014
| -3% | -$174K |
|
|
CVSA
1120
Covista Inc
CVSA
$4.36B
| $5.65M | 0.01% |
125,460
-4,484
| -3% | -$206K |
|
|
SCPL
1121
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.63M | 0.01% |
+410,912
| New | +$6.08M |
|
|
JHG
1122
DELISTED
Janus Henderson
JHG
| $5.62M | 0.01% |
262,761
-2,145
| -0.8% | -$48.9K |
|
1123
Murphy USA
MUSA
$10.4B
| $5.59M | 0.01% |
66,532
-1,147
| -2% | -$96K |
|
1124
United Therapeutics
UTHR
$21.9B
| $5.58M | 0.01% |
71,463
+3
| +0% | +$281 |
|
1125
Harley-Davidson
HOG
$2.7B
| $5.58M | 0.01% |
155,587
-12,878
| -8% | -$468K |
|
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.