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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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.67B
| $1.35M | ﹤0.01% |
28,520
-1,504
| -5% | -$71.2K |
|
1502
Enviri
NVRI
$580M
| $1.35M | ﹤0.01% |
49,368
-3,082
| -6% | -$75.3K |
|
1503
WD-40
WDFC
$3.09B
| $1.35M | ﹤0.01% |
8,484
-356
| -4% | -$58.4K |
|
1504
LCI Industries
LCII
$2.56B
| $1.35M | ﹤0.01% |
14,963
-946
| -6% | -$83.6K |
|
|
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
70,992
-3,708
| -5% | -$59K |
|
|
WBT
1506
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
+80,442
| New | +$1.32M |
|
|
FMBI
1507
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.34M | ﹤0.01% |
65,508
-2,435
| -4% | -$50.4K |
|
1508
Itron
ITRI
$4.47B
| $1.34M | ﹤0.01% |
21,366
-948
| -4% | -$52.7K |
|
1509
ServiceNow
NOW
$129B
| $1.33M | ﹤0.01% |
24,280
-1,945
| -7% | -$102K |
|
1510
Advanced Energy
AEIS
$13.2B
| $1.33M | ﹤0.01% |
23,590
-1,489
| -6% | -$79.8K |
|
|
CVA
1511
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
74,009
-2,950
| -4% | -$52K |
|
|
ELME
1512
Elme Communities
ELME
$144M
| $1.32M | ﹤0.01% |
49,549
-2,920
| -6% | -$80.9K |
|
1513
RH
RH
$3.45B
| $1.32M | ﹤0.01% |
11,418
-1,022
| -8% | -$105K |
|
1514
National Vision
EYE
$1.49B
| $1.32M | ﹤0.01% |
42,881
+1,573
| +4% | +$45.1K |
|
1515
Simmons First National
SFNC
$3.47B
| $1.31M | ﹤0.01% |
56,448
-2,369
| -4% | -$57.6K |
|
1516
QuidelOrtho
QDEL
$999M
| $1.31M | ﹤0.01% |
22,036
-287
| -1% | -$17.2K |
|
|
VPU
1517
Vanguard Utilities ETF
VPU
$8.58B
| $1.31M | ﹤0.01% |
9,826
-5,879
| -37% | -$769K |
|
|
PRO
1518
DELISTED
PROS Holdings
PRO
| $1.29M | ﹤0.01% |
20,401
-266
| -1% | -$14K |
|
1519
ESCO Technologies
ESE
$7.93B
| $1.29M | ﹤0.01% |
15,603
-796
| -5% | -$58.4K |
|
1520
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.29M | ﹤0.01% |
18,084
-39,464
| -69% | -$2.74M |
|
1521
Kratos Defense & Security Solutions
KTOS
$12B
| $1.29M | ﹤0.01% |
56,325
-1,835
| -3% | -$34.6K |
|
1522
Sunrun
RUN
$2.42B
| $1.29M | ﹤0.01% |
68,669
+5,639
| +9% | +$91.7K |
|
1523
Aaon
AAON
$7.26B
| $1.28M | ﹤0.01% |
38,366
-2,311
| -6% | -$73.4K |
|
1524
Shake Shack
SHAK
$3.04B
| $1.28M | ﹤0.01% |
17,769
+1,337
| +8% | +$82.5K |
|
1525
Diamondrock Hospitality Co
DRH
$2.53B
| $1.28M | ﹤0.01% |
123,828
-10,557
| -8% | -$111K |
|
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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.