We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1326
Generac Holdings
GNRC
$12.8B
| $2.49M | ﹤0.01% |
35,873
-1,629
| -4% | -$95.2K |
|
|
LNW
1327
DELISTED
Light & Wonder
LNW
| $2.49M | ﹤0.01% |
125,534
-569
| -0.5% | -$11.8K |
|
1328
RBC Bearings
RBC
$17.6B
| $2.48M | ﹤0.01% |
14,895
-546
| -4% | -$77.3K |
|
|
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | ﹤0.01% |
972,601
-203,601
| -17% | -$448K |
|
1330
Alamos Gold
AGI
$13.9B
| $2.47M | ﹤0.01% |
408,237
-85,662
| -17% | -$426K |
|
1331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $2.46M | ﹤0.01% |
22,868
+7,427
| +48% | +$786K |
|
1332
Upland Software
UPLD
$16.8M
| $2.45M | ﹤0.01% |
5,377
+83
| +2% | +$38K |
|
|
ISCA
1333
DELISTED
International Speedway Corp
ISCA
| $2.39M | ﹤0.01% |
53,171
-989
| -2% | -$43.7K |
|
1334
Strategic Education
STRA
$1.84B
| $2.34M | ﹤0.01% |
13,127
-396
| -3% | -$64.9K |
|
|
JBTM
1335
JBT Marel
JBTM
$6.17B
| $2.33M | ﹤0.01% |
19,246
-1,102
| -5% | -$118K |
|
1336
Mercury Systems
MRCY
$6.56B
| $2.31M | ﹤0.01% |
32,871
+2,169
| +7% | +$151K |
|
1337
Ryman Hospitality Properties
RHP
$7.98B
| $2.3M | ﹤0.01% |
28,361
-720
| -2% | -$58.9K |
|
1338
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.25M | ﹤0.01% |
57,752
-58,248
| -50% | -$2.22M |
|
1339
Papa John's
PZZA
$802M
| $2.24M | ﹤0.01% |
50,156
-816
| -2% | -$40.2K |
|
1340
Synaptics
SYNA
$4.22B
| $2.23M | ﹤0.01% |
76,585
-1,186
| -2% | -$38.7K |
|
|
WMGI
1341
DELISTED
Wright Medical Group Inc
WMGI
| $2.22M | ﹤0.01% |
74,397
-2,932
| -4% | -$89.4K |
|
1342
Dillards
DDS
$9.24B
| $2.22M | ﹤0.01% |
35,619
-1,810
| -5% | -$116K |
|
1343
iShares National Muni Bond ETF
MUB
$45.9B
| $2.21M | ﹤0.01% |
19,588
+7,990
| +69% | +$895K |
|
|
LHCG
1344
DELISTED
LHC Group LLC
LHCG
| $2.21M | ﹤0.01% |
18,441
-534
| -3% | -$60.2K |
|
1345
Tandem Diabetes Care
TNDM
$1.59B
| $2.2M | ﹤0.01% |
34,038
+1,027
| +3% | +$66.3K |
|
|
ONCE
1346
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.2M | ﹤0.01% |
21,452
+748
| +4% | +$80.7K |
|
1347
Equitable Holdings
EQH
$14.5B
| $2.19M | ﹤0.01% |
104,884
+94,944
| +955% | +$2.04M |
|
1348
RB Global
RBA
$15.8B
| $2.19M | ﹤0.01% |
65,940
-498,093
| -88% | -$17M |
|
|
KYNB
1349
Kyntra Bio
KYNB
$29.5M
| $2.19M | ﹤0.01% |
1,938
-53
| -3% | -$58K |
|
1350
Hudbay
HBM
$11.8B
| $2.18M | ﹤0.01% |
402,493
-1,401,573
| -78% | -$8.31M |
|
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.