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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$86.6B
| $220M | 0.26% |
780,973
+92,861
| +13% | +$25.4M |
|
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $219M | 0.26% |
5,457,734
+1,365,948
| +33% | +$54.3M |
|
103
TJX Companies
TJX
$169B
| $215M | 0.25% |
4,060,410
-171,791
| -4% | -$9.13M |
|
104
Restaurant Brands International
QSR
$26.1B
| $215M | 0.25% |
3,078,903
-354,237
| -10% | -$23.7M |
|
105
Progressive
PGR
$121B
| $213M | 0.25% |
2,666,195
+270,756
| +11% | +$20.9M |
|
106
Boeing
BA
$183B
| $212M | 0.25% |
581,806
-73,192
| -11% | -$26.7M |
|
107
Open Text
OTEX
$5.8B
| $208M | 0.24% |
5,026,452
-2,278,287
| -31% | -$90.7M |
|
108
Analog Devices
ADI
$187B
| $206M | 0.24% |
1,823,060
+21,631
| +1% | +$2.34M |
|
109
Huntington Bancshares
HBAN
$36.1B
| $204M | 0.24% |
14,729,763
-329,992
| -2% | -$4.43M |
|
110
Intel
INTC
$509B
| $200M | 0.23% |
4,179,087
-150,081
| -3% | -$7.44M |
|
|
CCI.PRA
111
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $195M | 0.23% |
162,501
+10,327
| +7% | +$12.2M |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $193M | 0.22% |
4,608,112
+37,756
| +0.8% | +$1.54M |
|
113
US Bancorp
USB
$101B
| $191M | 0.22% |
3,644,672
-200,061
| -5% | -$10.3M |
|
114
Coca-Cola
KO
$373B
| $187M | 0.22% |
3,676,143
-609,784
| -14% | -$29.9M |
|
115
AbbVie
ABBV
$440B
| $187M | 0.22% |
2,567,281
+1,058,742
| +70% | +$83.2M |
|
116
Johnson Controls International
JCI
$92.6B
| $186M | 0.22% |
4,508,969
-840,544
| -16% | -$32.3M |
|
|
117
Fox Class B
FOX
$23.5B
| $186M | 0.22% |
5,092,762
+3,686,440
| +262% | +$134M |
|
118
CGI
GIB
$15.3B
| $185M | 0.22% |
2,397,293
-360,326
| -13% | -$26.2M |
|
119
Bristol-Myers Squibb
BMY
$130B
| $184M | 0.21% |
4,053,282
-866,467
| -18% | -$40.4M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $183M | 0.21% |
4,265,841
+34,853
| +0.8% | +$1.48M |
|
121
CVS Health
CVS
$121B
| $183M | 0.21% |
3,358,087
-195,889
| -6% | -$10.5M |
|
122
NVIDIA
NVDA
$5.43T
| $182M | 0.21% |
44,283,960
-1,038,120
| -2% | -$4.3M |
|
123
Diageo
DEO
$52.2B
| $181M | 0.21% |
1,051,512
-44,256
| -4% | -$7.44M |
|
124
Caterpillar
CAT
$393B
| $181M | 0.21% |
1,327,347
-93,277
| -7% | -$12.3M |
|
|
DHR.PRA
125
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $173M | 0.2% |
156,732
+57,779
| +58% | +$61.2M |
|
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VAM
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.