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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 | |
|---|---|---|---|---|---|---|
|
WWE
1151
DELISTED
World Wrestling Entertainment
WWE
| $5.21M | 0.01% |
72,137
-26,922
| -27% | -$2.21M |
|
1152
BlackBerry
BB
$5.27B
| $5.21M | 0.01% |
697,192
-884,637
| -56% | -$7.68M |
|
1153
Belden
BDC
$5.39B
| $5.2M | 0.01% |
87,325
-2,275
| -3% | -$131K |
|
1154
Infosys
INFY
$50.3B
| $5.2M | 0.01% |
485,820
+212,856
| +78% | +$2.25M |
|
1155
Sixth Street Specialty
TSLX
$1.79B
| $5.18M | 0.01% |
264,307
-1,011
| -0.4% | -$20.2K |
|
1156
Teva Pharmaceuticals
TEVA
$42.6B
| $5.16M | 0.01% |
559,218
+38,306
| +7% | +$462K |
|
1157
Palomar
PLMR
$3.37B
| $5.08M | 0.01% |
+211,109
| New | +$4.64M |
|
1158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $5.07M | 0.01% |
72,649
-20,117
| -22% | -$1.4M |
|
1159
Acadia Healthcare
ACHC
$2.95B
| $5.06M | 0.01% |
144,785
+590
| +0.4% | +$19.1K |
|
1160
Oaktree Specialty Lending
OCSL
$1.15B
| $5.05M | 0.01% |
310,861
-1,527
| -0.5% | -$24.7K |
|
1161
Carpenter Technology
CRS
$26.6B
| $5.05M | 0.01% |
105,286
-1,298
| -1% | -$61.1K |
|
1162
Texas Capital Bancshares
TCBI
$4.38B
| $5.03M | 0.01% |
81,975
-42
| -0.1% | -$2.55K |
|
1163
Rollins
ROL
$17.4B
| $5M | 0.01% |
209,301
-14,664
| -7% | -$378K |
|
1164
Healthcare Services Group
HCSG
$1.43B
| $4.99M | 0.01% |
164,660
-2,392
| -1% | -$79.1K |
|
1165
Citizens Community Bancorp
CZWI
$200M
| $4.99M | 0.01% |
459,898
-6,114
| -1% | -$69.9K |
|
1166
Thor Industries
THO
$4.11B
| $4.98M | 0.01% |
85,253
-29
| -0% | -$1.76K |
|
|
THS
1167
DELISTED
Treehouse Foods
THS
| $4.95M | 0.01% |
91,513
+247
| +0.3% | +$14.4K |
|
1168
Jefferies Financial Group
JEF
$12.9B
| $4.94M | 0.01% |
287,170
+8,014
| +3% | +$137K |
|
1169
Newell Brands
NWL
$2.63B
| $4.91M | 0.01% |
318,651
-69,961
| -18% | -$1.05M |
|
1170
Avis
CAR
$4.93B
| $4.9M | 0.01% |
139,358
-5,838
| -4% | -$196K |
|
1171
Graham Holdings Company
GHC
$5.03B
| $4.9M | 0.01% |
7,096
| – | – |
|
1172
First Mid Bancshares
FMBH
$1.38B
| $4.89M | 0.01% |
140,159
+4,702
| +3% | +$160K |
|
|
MDP
1173
DELISTED
Meredith Corporation
MDP
| $4.89M | 0.01% |
88,746
-986
| -1% | -$55.2K |
|
|
PE
1174
DELISTED
PARSLEY ENERGY INC
PE
| $4.88M | 0.01% |
256,699
+32,627
| +15% | +$624K |
|
1175
Vishay Intertechnology
VSH
$5.11B
| $4.85M | 0.01% |
293,619
-4,805
| -2% | -$84.8K |
|
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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.