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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | ﹤0.01% |
289,585
-16,360
| -5% | -$243K |
|
1277
Tanger
SKT
$4.44B
| $3.36M | ﹤0.01% |
207,210
-3,584
| -2% | -$64.6K |
|
|
CHK
1278
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | ﹤0.01% |
8,581
+1
| +0% | +$500 |
|
1279
Macerich
MAC
$7.01B
| $3.33M | ﹤0.01% |
99,427
-5,085
| -5% | -$200K |
|
1280
Trupanion
TRUP
$1.34B
| $3.31M | ﹤0.01% |
91,663
-11,071
| -11% | -$364K |
|
1281
Vanguard Communication Services ETF
VOX
$5.91B
| $3.31M | ﹤0.01% |
+38,195
| New | +$3.3M |
|
1282
Under Armour Class C
UA
$2.25B
| $3.28M | ﹤0.01% |
147,803
-37,657
| -20% | -$783K |
|
1283
Brinker International
EAT
$10.2B
| $3.27M | ﹤0.01% |
83,187
-1,357
| -2% | -$55.9K |
|
1284
Elanco Animal Health
ELAN
$11.5B
| $3.25M | ﹤0.01% |
96,125
-307
| -0.3% | -$9.97K |
|
1285
Edgewell Personal Care
EPC
$1.32B
| $3.24M | ﹤0.01% |
120,197
-1,696
| -1% | -$60.5K |
|
|
MAXR
1286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.22M | ﹤0.01% |
412,069
-193,421
| -32% | -$1.2M |
|
1287
CNX Resources
CNX
$5.31B
| $3.18M | ﹤0.01% |
434,695
+111,544
| +35% | +$980K |
|
1288
Radian Group
RDN
$4.95B
| $3.15M | ﹤0.01% |
137,992
-1,734
| -1% | -$39.6K |
|
1289
Teladoc Health
TDOC
$1.24B
| $3.14M | ﹤0.01% |
47,232
+3,769
| +9% | +$220K |
|
1290
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.12M | ﹤0.01% |
108,028
-234,044
| -68% | -$6.55M |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $3.1M | ﹤0.01% |
97,176
-10,598
| -10% | -$399K |
|
|
ICBK
1292
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.06M | ﹤0.01% |
178,832
-3,695
| -2% | -$64.8K |
|
|
BPMC
1293
DELISTED
Blueprint Medicines
BPMC
| $3.05M | ﹤0.01% |
32,316
+5,406
| +20% | +$446K |
|
1294
Methanex
MEOH
$4.35B
| $3.05M | ﹤0.01% |
67,005
-8,541
| -11% | -$428K |
|
1295
Werner Enterprises
WERN
$2.35B
| $3.05M | ﹤0.01% |
98,013
-2,844
| -3% | -$91.7K |
|
1296
Brookfield Renewable
BEP
$10.5B
| $3.03M | ﹤0.01% |
164,154
-766,793
| -82% | -$13.2M |
|
1297
Chegg
CHGG
$90.2M
| $2.97M | ﹤0.01% |
77,018
+6,509
| +9% | +$245K |
|
1298
New Oriental
EDU
$8.3B
| $2.96M | ﹤0.01% |
30,600
-5,000
| -14% | -$448K |
|
1299
SM Energy
SM
$8.11B
| $2.95M | ﹤0.01% |
235,849
+67,088
| +40% | +$974K |
|
1300
SoundThinking
SSTI
$82.3M
| $2.91M | ﹤0.01% |
65,857
-10,724
| -14% | -$502K |
|
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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.