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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | ﹤0.01% |
17,876
-511
| -3% | -$57.8K |
|
1377
Merit Medical Systems
MMSI
$5.4B
| $1.97M | ﹤0.01% |
33,015
-1,496
| -4% | -$85.8K |
|
1378
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.96M | ﹤0.01% |
134,299
-6,074
| -4% | -$81.7K |
|
1379
Novanta
NOVT
$6.32B
| $1.95M | ﹤0.01% |
20,682
-480
| -2% | -$41K |
|
1380
FTI Consulting
FCN
$4.2B
| $1.93M | ﹤0.01% |
23,066
-1,272
| -5% | -$105K |
|
1381
Delek US
DK
$4.08B
| $1.93M | ﹤0.01% |
47,595
-5,460
| -10% | -$200K |
|
1382
Protolabs
PRLB
$2.19B
| $1.93M | ﹤0.01% |
16,608
-943
| -5% | -$101K |
|
1383
Greif
GEF
$4.98B
| $1.92M | ﹤0.01% |
59,124
-133
| -0.2% | -$4.95K |
|
|
SJI
1384
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
56,921
-3,079
| -5% | -$99.5K |
|
1385
TriNet
TNET
$3.15B
| $1.92M | ﹤0.01% |
28,294
-753
| -3% | -$47.9K |
|
|
FOLD
1386
DELISTED
Amicus Therapeutics
FOLD
| $1.91M | ﹤0.01% |
152,991
+30,071
| +24% | +$382K |
|
1387
Q2 Holdings
QTWO
$4.04B
| $1.9M | ﹤0.01% |
24,839
+406
| +2% | +$29.4K |
|
1388
RLJ Lodging Trust
RLJ
$1.68B
| $1.88M | ﹤0.01% |
106,161
-6,780
| -6% | -$123K |
|
1389
OR Royalties Inc
OR
$6.2B
| $1.88M | ﹤0.01% |
179,857
-20,160
| -10% | -$214K |
|
1390
Skywest
SKYW
$4.16B
| $1.88M | ﹤0.01% |
30,961
-2,358
| -7% | -$140K |
|
1391
FIVE9
FIVN
$2.45B
| $1.87M | ﹤0.01% |
36,464
-799
| -2% | -$40.6K |
|
1392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.86M | ﹤0.01% |
+33,817
| New | +$1.82M |
|
1393
Pan American Silver
PAAS
$20B
| $1.86M | ﹤0.01% |
143,563
-37,385
| -21% | -$451K |
|
1394
Terreno Realty
TRNO
$7.49B
| $1.86M | ﹤0.01% |
37,914
-944
| -2% | -$42.8K |
|
|
PDS
1395
Precision Drilling
PDS
$1.09B
| $1.85M | ﹤0.01% |
49,200
+80
| +0.2% | +$3.52K |
|
1396
Qualys
QLYS
$6.53B
| $1.84M | ﹤0.01% |
21,083
-1,183
| -5% | -$102K |
|
1397
Simpson Manufacturing
SSD
$7.93B
| $1.83M | ﹤0.01% |
27,502
+611
| +2% | +$39K |
|
1398
BJs Wholesale Club
BJ
$12B
| $1.82M | ﹤0.01% |
69,079
-12,574
| -15% | -$334K |
|
|
VMW
1399
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
10,884
-385
| -3% | -$72.1K |
|
1400
Moog Inc Class A
MOG.A
$13.8B
| $1.81M | ﹤0.01% |
19,329
-1,538
| -7% | -$137K |
|
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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.