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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1401
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.81M | ﹤0.01% |
30,828
-1,405
| -4% | -$72.6K |
|
1402
Avista
AVA
$3.27B
| $1.8M | ﹤0.01% |
40,462
-2,164
| -5% | -$92.2K |
|
1403
The Ensign Group
ENSG
$10.6B
| $1.79M | ﹤0.01% |
33,639
-1,160
| -3% | -$57.9K |
|
1404
Steven Madden
SHOO
$3.45B
| $1.79M | ﹤0.01% |
52,698
-3,762
| -7% | -$124K |
|
|
MAG
1405
DELISTED
MAG Silver
MAG
| $1.79M | ﹤0.01% |
169,025
-20,435
| -11% | -$205K |
|
|
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | ﹤0.01% |
38,495
+5,432
| +16% | +$247K |
|
1407
Acadia Pharmaceuticals
ACAD
$4.86B
| $1.76M | ﹤0.01% |
66,024
-8,114
| -11% | -$207K |
|
1408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.76M | ﹤0.01% |
47,992
-73,122
| -60% | -$2.67M |
|
|
GBT
1409
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | ﹤0.01% |
33,517
-1,118
| -3% | -$64.2K |
|
|
WW
1410
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
91,836
+3,381
| +4% | +$67K |
|
1411
SiteOne Landscape Supply
SITE
$4.29B
| $1.75M | ﹤0.01% |
25,198
-1,175
| -4% | -$76.1K |
|
|
MIK
1412
DELISTED
Michaels Stores, Inc
MIK
| $1.74M | ﹤0.01% |
200,466
+51,659
| +35% | +$546K |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.74M | ﹤0.01% |
139,797
-60,266
| -30% | -$834K |
|
|
HMSY
1414
DELISTED
HMS Holdings Corp.
HMSY
| $1.74M | ﹤0.01% |
53,603
-191
| -0.4% | -$5.84K |
|
|
BLD
1415
DELISTED
TopBuild
BLD
| $1.73M | ﹤0.01% |
20,914
-2,163
| -9% | -$165K |
|
1416
Monro
MNRO
$354M
| $1.71M | ﹤0.01% |
20,082
-552
| -3% | -$46K |
|
|
DBVT
1417
DBV Technologies
DBVT
$867M
| $1.71M | ﹤0.01% |
+20,787
| New | +$1.86M |
|
1418
Wingstop
WING
$3.38B
| $1.71M | ﹤0.01% |
18,036
-676
| -4% | -$55.1K |
|
1419
CVB Financial
CVBF
$4.1B
| $1.71M | ﹤0.01% |
81,160
+9,609
| +13% | +$205K |
|
1420
Azenta
AZTA
$1.45B
| $1.7M | ﹤0.01% |
43,980
-1,314
| -3% | -$47.1K |
|
|
VG
1421
DELISTED
Vonage Holdings Corporation
VG
| $1.7M | ﹤0.01% |
149,758
+6,107
| +4% | +$66.1K |
|
|
ISBC
1422
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | ﹤0.01% |
152,079
+618
| +0.4% | +$7K |
|
|
MNK
1423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | ﹤0.01% |
184,686
-625
| -0.3% | -$9.03K |
|
1424
Enterprise Products Partners
EPD
$83.3B
| $1.69M | ﹤0.01% |
58,487
+6,307
| +12% | +$182K |
|
1425
Integer Holdings
ITGR
$4.26B
| $1.69M | ﹤0.01% |
20,114
-126
| -0.6% | -$9.44K |
|
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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.