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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 | |
|---|---|---|---|---|---|---|
1476
Iridium Communications
IRDM
$5.28B
| $1.43M | ﹤0.01% |
61,480
-1,118
| -2% | -$27.8K |
|
1477
LXP Industrial Trust
LXP
$3.57B
| $1.43M | ﹤0.01% |
30,378
+2,688
| +10% | +$124K |
|
1478
BlackLine
BL
$1.76B
| $1.43M | ﹤0.01% |
26,661
+2,385
| +10% | +$119K |
|
1479
Coherent
COHR
$63.8B
| $1.42M | ﹤0.01% |
38,864
-1,938
| -5% | -$70.7K |
|
1480
News Corp Class B
NWS
$17.9B
| $1.41M | ﹤0.01% |
101,091
-24,862
| -20% | -$309K |
|
1481
First Bancorp
FBP
$4.52B
| $1.41M | ﹤0.01% |
127,610
-5,745
| -4% | -$61.8K |
|
1482
UFP Industries
UFPI
$4.98B
| $1.41M | ﹤0.01% |
36,918
-2,136
| -5% | -$74K |
|
|
SCHV
1483
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.4M | ﹤0.01% |
75,030
-39,789
| -35% | -$735K |
|
1484
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.4M | ﹤0.01% |
+47,928
| New | +$1.35M |
|
1485
CareTrust REIT
CTRE
$9.21B
| $1.4M | ﹤0.01% |
58,780
+4,480
| +8% | +$109K |
|
1486
Power Integrations
POWI
$3.5B
| $1.4M | ﹤0.01% |
34,858
-2,382
| -6% | -$87K |
|
1487
Korn Ferry
KFY
$4.31B
| $1.4M | ﹤0.01% |
34,827
-1,914
| -5% | -$87K |
|
|
TMHC
1488
DELISTED
Taylor Morrison
TMHC
| $1.39M | ﹤0.01% |
66,323
-9,167
| -12% | -$182K |
|
|
AIMC
1489
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.39M | ﹤0.01% |
38,727
+457
| +1% | +$15.8K |
|
1490
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.39M | ﹤0.01% |
17,911
-27,089
| -60% | -$2.06M |
|
1491
8x8 Inc
EGHT
$298M
| $1.39M | ﹤0.01% |
57,522
-3,195
| -5% | -$74.4K |
|
1492
iShares MSCI China ETF
MCHI
$6.16B
| $1.39M | ﹤0.01% |
23,302
-22,745
| -49% | -$1.37M |
|
|
IPHI
1493
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | ﹤0.01% |
27,650
-587
| -2% | -$27.3K |
|
1494
EXL Service
EXLS
$5.3B
| $1.38M | ﹤0.01% |
104,380
-4,805
| -4% | -$58.9K |
|
|
CCH.WS
1495
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $1.38M | ﹤0.01% |
+1,060,557
| New | +$1.29M |
|
|
MYOK
1496
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.38M | ﹤0.01% |
27,454
+5,103
| +23% | +$248K |
|
1497
Acadia Realty Trust
AKR
$2.86B
| $1.38M | ﹤0.01% |
50,229
-2,179
| -4% | -$61.1K |
|
|
GRP.U
1498
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.37M | ﹤0.01% |
30,030
-5,440
| -15% | -$251K |
|
1499
Innospec
IOSP
$2.31B
| $1.36M | ﹤0.01% |
14,954
-747
| -5% | -$63K |
|
|
PVG
1500
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.36M | ﹤0.01% |
135,489
-9,392
| -6% | -$79.8K |
|
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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.