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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 | |
|---|---|---|---|---|---|---|
|
AMNB
1251
DELISTED
American National Bankshares Inc
AMNB
| $3.83M | ﹤0.01% |
+98,885
| New | +$3.55M |
|
|
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.8M | ﹤0.01% |
155,284
+237
| +0.2% | +$6.83K |
|
|
TPH
1253
DELISTED
Tri Pointe Homes
TPH
| $3.77M | ﹤0.01% |
315,237
-3,826
| -1% | -$49.8K |
|
|
CNH
1254
CNH Industrial
CNH
$16.8B
| $3.74M | ﹤0.01% |
542,351
-11,750
| -2% | -$102K |
|
1255
Core Laboratories
CLB
$581M
| $3.71M | ﹤0.01% |
71,019
-134
| -0.2% | -$7.86K |
|
1256
Visteon
VC
$2.88B
| $3.67M | ﹤0.01% |
62,719
+16,701
| +36% | +$1.02M |
|
1257
Chord Energy
CHRD
$7.48B
| $3.67M | ﹤0.01% |
646,396
+35,436
| +6% | +$201K |
|
1258
Sprouts Farmers Market
SFM
$7.74B
| $3.63M | ﹤0.01% |
192,375
-10,061
| -5% | -$210K |
|
1259
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $3.62M | ﹤0.01% |
78,973
-15,052
| -16% | -$681K |
|
|
GAP
1260
The Gap Inc
GAP
$7.37B
| $3.59M | ﹤0.01% |
199,873
-35,273
| -15% | -$791K |
|
1261
Yum China
YUMC
$16.3B
| $3.56M | ﹤0.01% |
77,092
-12,600
| -14% | -$547K |
|
1262
Pediatrix Medical
MD
$2.15B
| $3.56M | ﹤0.01% |
141,141
-2,207
| -2% | -$59.3K |
|
1263
Sally Beauty Holdings
SBH
$1.55B
| $3.56M | ﹤0.01% |
266,922
-4,425
| -2% | -$72.3K |
|
1264
DNOW Inc
DNOW
$2.97B
| $3.56M | ﹤0.01% |
240,820
-4,082
| -2% | -$58.4K |
|
1265
Worthington Enterprises
WOR
$2.87B
| $3.52M | ﹤0.01% |
141,974
-4,225
| -3% | -$99.1K |
|
|
FLIC
1266
DELISTED
First of Long Island Corp
FLIC
| $3.51M | ﹤0.01% |
174,823
+3,332
| +2% | +$73.7K |
|
|
ALEX
1267
DELISTED
Alexander & Baldwin
ALEX
| $3.5M | ﹤0.01% |
151,604
-2,577
| -2% | -$61.1K |
|
|
DNBF
1268
DELISTED
DNB Financial Corp
DNBF
| $3.49M | ﹤0.01% |
78,515
-37,706
| -32% | -$1.55M |
|
1269
Range Resources
RRC
$9.41B
| $3.44M | ﹤0.01% |
492,430
-346,961
| -41% | -$3.01M |
|
1270
HNI Corp
HNI
$3.56B
| $3.42M | ﹤0.01% |
96,555
-1,493
| -2% | -$53.6K |
|
1271
NovoCure
NVCR
$1.99B
| $3.42M | ﹤0.01% |
54,023
+8,018
| +17% | +$406K |
|
1272
WIX.com
WIX
$3.09B
| $3.4M | ﹤0.01% |
23,928
-272
| -1% | -$36.7K |
|
1273
SSR Mining
SSRM
$6.62B
| $3.38M | ﹤0.01% |
246,562
-25,948
| -10% | -$309K |
|
1274
John Wiley & Sons Class A
WLY
$2.62B
| $3.38M | ﹤0.01% |
73,717
-452
| -0.6% | -$20.6K |
|
|
CASA
1275
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.37M | ﹤0.01% |
524,288
+13,249
| +3% | +$96.8K |
|
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.