We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $75.7M | 0.09% |
390,082
+43,999
| +13% | +$8.11M |
|
227
Cintas
CTAS
$81.4B
| $75.6M | 0.09% |
1,275,084
-15,264
| -1% | -$844K |
|
228
Vanguard Morningstar Growth ETF
VUG
$229B
| $75.3M | 0.09% |
2,765,556
+329,448
| +14% | +$8.8M |
|
229
Boston Scientific
BSX
$74.5B
| $75.1M | 0.09% |
1,748,130
+376,572
| +27% | +$14.5M |
|
230
Cullen/Frost Bankers
CFR
$10.4B
| $74.5M | 0.09% |
795,358
-65,977
| -8% | -$6.45M |
|
231
Altria Group
MO
$107B
| $74.4M | 0.09% |
1,571,797
-292,199
| -16% | -$15.3M |
|
|
B
232
Barrick Mining
B
$67.9B
| $74.1M | 0.09% |
4,685,942
-3,419,114
| -42% | -$45.4M |
|
233
Blackrock
BLK
$180B
| $74.1M | 0.09% |
157,936
+8,482
| +6% | +$3.84M |
|
|
AVTR.PRA
234
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $73.8M | 0.09% |
+1,116,451
| New | +$69.4M |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $73.6M | 0.09% |
1,491,552
+7,497
| +0.5% | +$367K |
|
236
Vanguard Morningstar Value ETF
VTV
$193B
| $73.3M | 0.09% |
661,273
+95,657
| +17% | +$10.4M |
|
237
Colliers International
CIGI
$5.15B
| $72.9M | 0.08% |
1,017,611
+202,982
| +25% | +$13.4M |
|
238
Automatic Data Processing
ADP
$107B
| $71.9M | 0.08% |
435,068
-35,886
| -8% | -$5.83M |
|
239
First Hawaiian
FHB
$3.36B
| $70M | 0.08% |
2,706,284
+201,671
| +8% | +$5.33M |
|
240
Ferrari
RACE
$71.6B
| $70M | 0.08% |
433,512
+20,955
| +5% | +$3.02M |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| $69.7M | 0.08% |
1,452,077
-97,694
| -6% | -$4.52M |
|
242
Henry Schein
HSIC
$10.1B
| $69.2M | 0.08% |
989,879
+385,336
| +64% | +$25.5M |
|
243
Williams Companies
WMB
$90.1B
| $69.1M | 0.08% |
2,465,577
+222,849
| +10% | +$6.19M |
|
244
FirstService
FSV
$6.24B
| $68.4M | 0.08% |
712,831
-34,154
| -5% | -$3.09M |
|
245
CSX Corp
CSX
$92.8B
| $68.2M | 0.08% |
2,645,133
-384,900
| -13% | -$9.92M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $67.7M | 0.08% |
872,260
-36,661
| -4% | -$2.84M |
|
|
BBU
247
DELISTED
Brookfield Business Partners
BBU
| $66.9M | 0.08% |
2,720,946
+330,637
| +14% | +$8.18M |
|
248
Aon
AON
$74.7B
| $66.6M | 0.08% |
344,916
-65,076
| -16% | -$11.8M |
|
249
Sysco
SYY
$40.5B
| $66.1M | 0.08% |
934,758
-23,890
| -2% | -$1.7M |
|
250
Intuit
INTU
$91.6B
| $66M | 0.08% |
252,550
-13,041
| -5% | -$3.31M |
|
Similar funds
VAM
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.