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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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.05B
| $992K | ﹤0.01% |
32,013
-4,042
| -11% | -$111K |
|
|
ALTR
1652
DELISTED
Altair Engineering Inc
ALTR
| $992K | ﹤0.01% |
24,566
+7,364
| +43% | +$275K |
|
1653
Federal Signal
FSS
$7.64B
| $991K | ﹤0.01% |
37,030
-1,381
| -4% | -$36.2K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $990K | ﹤0.01% |
32,611
-1,695
| -5% | -$49.9K |
|
|
HTO
1655
H2O America
HTO
$2.65B
| $989K | ﹤0.01% |
16,267
+751
| +5% | +$46.2K |
|
|
NGHC
1656
DELISTED
National General Holdings Corp
NGHC
| $989K | ﹤0.01% |
43,093
-260
| -0.6% | -$6.2K |
|
|
CBM
1657
DELISTED
Cambrex Corporation
CBM
| $988K | ﹤0.01% |
21,101
-905
| -4% | -$38K |
|
1658
Dine Brands
DIN
$435M
| $987K | ﹤0.01% |
10,341
-590
| -5% | -$53.9K |
|
1659
Energy Transfer Partners
ET
$72.2B
| $986K | ﹤0.01% |
70,016
+7,521
| +12% | +$111K |
|
|
PMT
1660
PennyMac Mortgage Investment
PMT
$832M
| $982K | ﹤0.01% |
44,966
+7,719
| +21% | +$164K |
|
|
EFII
1661
DELISTED
Electronics for Imaging
EFII
| $978K | ﹤0.01% |
26,491
-2,253
| -8% | -$80.4K |
|
1662
Axos Financial
AX
$5.81B
| $977K | ﹤0.01% |
35,871
-1,639
| -4% | -$48.2K |
|
1663
Keurig Dr Pepper
KDP
$43B
| $976K | ﹤0.01% |
33,766
+3,000
| +10% | +$85.5K |
|
|
CVGW
1664
DELISTED
Calavo Growers
CVGW
| $975K | ﹤0.01% |
10,077
-313
| -3% | -$29.3K |
|
1665
Cactus
WHD
$5.93B
| $970K | ﹤0.01% |
29,274
+4,169
| +17% | +$145K |
|
1666
Natera
NTRA
$44.6B
| $967K | ﹤0.01% |
35,070
+12,105
| +53% | +$267K |
|
|
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
| $967K | ﹤0.01% |
10,262
-858
| -8% | -$78.6K |
|
1668
Red Rock Resorts
RRR
$3.78B
| $966K | ﹤0.01% |
44,963
-1,804
| -4% | -$43.8K |
|
|
CTB
1669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $961K | ﹤0.01% |
30,475
-2,153
| -7% | -$65.4K |
|
1670
Hilltop Holdings
HTH
$2.28B
| $960K | ﹤0.01% |
45,154
-1,953
| -4% | -$39.4K |
|
1671
NBT Bancorp
NBTB
$2.79B
| $960K | ﹤0.01% |
25,600
-2,041
| -7% | -$75.9K |
|
1672
Laureate Education
LAUR
$5.15B
| $958K | ﹤0.01% |
60,987
-3,056
| -5% | -$48.7K |
|
1673
US Physical Therapy
USPH
$1.18B
| $952K | ﹤0.01% |
7,764
-379
| -5% | -$43.5K |
|
1674
IAMGOLD
IAG
$10.4B
| $949K | ﹤0.01% |
280,651
-82,688
| -23% | -$241K |
|
1675
Mueller Water Products
MWA
$3.99B
| $949K | ﹤0.01% |
96,682
-3,693
| -4% | -$36.9K |
|
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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.