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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$23.1B
| $50.5M | 0.06% |
925,599
-59,409
| -6% | -$3.23M |
|
302
Zoetis
ZTS
$30.4B
| $50.4M | 0.06% |
444,317
-29,723
| -6% | -$3.11M |
|
303
Illumina
ILMN
$29.1B
| $49.5M | 0.06% |
138,154
-7,957
| -5% | -$2.51M |
|
304
Ameris Bancorp
ABCB
$5.94B
| $49.4M | 0.06% |
1,259,608
-109,094
| -8% | -$3.98M |
|
305
General Motors
GM
$76.1B
| $49.4M | 0.06% |
1,280,992
-95,976
| -7% | -$3.6M |
|
306
Ulta Beauty
ULTA
$22.9B
| $48.7M | 0.06% |
140,479
+79,061
| +129% | +$27.3M |
|
307
Fortis
FTS
$28.7B
| $48.7M | 0.06% |
1,229,912
-1,390,048
| -53% | -$52.6M |
|
308
Ecolab
ECL
$78.1B
| $48.4M | 0.06% |
245,017
+12,031
| +5% | +$2.24M |
|
|
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48M | 0.06% |
938,807
+231,623
| +33% | +$10.8M |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $47.6M | 0.06% |
836,221
+122,163
| +17% | +$6.78M |
|
311
Ross Stores
ROST
$79.6B
| $47.5M | 0.06% |
479,142
+47,363
| +11% | +$4.62M |
|
|
SNV
312
DELISTED
Synovus
SNV
| $47.4M | 0.06% |
1,355,017
-119,347
| -8% | -$4.15M |
|
313
LyondellBasell Industries
LYB
$20.3B
| $47.3M | 0.06% |
549,606
-33,921
| -6% | -$2.89M |
|
|
RSX
314
DELISTED
VanEck Russia ETF
RSX
| $47.2M | 0.05% |
1,996,643
+1,388,638
| +228% | +$30.4M |
|
|
GOOS
315
Canada Goose Holdings
GOOS
$844M
| $46.7M | 0.05% |
1,205,176
+823,463
| +216% | +$37.1M |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $46.6M | 0.05% |
254,273
+32,891
| +15% | +$5.61M |
|
317
Alliant Energy
LNT
$18.2B
| $46.4M | 0.05% |
946,333
+91
| +0% | +$4.34K |
|
318
Phillips 66
PSX
$90B
| $46.4M | 0.05% |
496,331
+12,985
| +3% | +$1.17M |
|
319
Trip.com Group
TCOM
$28.7B
| $46.3M | 0.05% |
1,253,178
+606,720
| +94% | +$23.9M |
|
320
Western Alliance Bancorporation
WAL
$9.01B
| $46.2M | 0.05% |
1,032,827
-134,309
| -12% | -$6M |
|
321
General Dynamics
GD
$107B
| $45.6M | 0.05% |
250,653
-38,885
| -13% | -$6.69M |
|
|
SRE.PRB
322
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $45.5M | 0.05% |
407,034
+14,000
| +4% | +$1.53M |
|
323
Air Products & Chemicals
APD
$67.7B
| $45.1M | 0.05% |
199,418
+11,032
| +6% | +$2.28M |
|
324
HEICO Corp Class A
HEI.A
$38B
| $45.1M | 0.05% |
436,571
-310,777
| -42% | -$28.6M |
|
325
NiSource
NI
$20.1B
| $45.1M | 0.05% |
1,566,392
+37,056
| +2% | +$1.04M |
|
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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.