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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 | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$6.37B
| $37.8M | 0.04% |
1,022,529
-116,264
| -10% | -$4.52M |
|
377
First Financial Bancorp
FFBC
$3.6B
| $37.5M | 0.04% |
1,549,328
-126,388
| -8% | -$3.04M |
|
378
Cognizant
CTSH
$26B
| $37M | 0.04% |
583,362
+2,768
| +0.5% | +$182K |
|
379
Willis Towers Watson
WTW
$31B
| $36.9M | 0.04% |
192,883
-30,073
| -13% | -$5.45M |
|
|
JHMU
380
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $36.6M | 0.04% |
1,143,000
| – | – |
|
381
Sempra
SRE
$56.5B
| $36.4M | 0.04% |
530,126
+59,792
| +13% | +$3.92M |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.3M | 0.04% |
558,558
-33,040
| -6% | -$2.11M |
|
383
First Merchants
FRME
$2.73B
| $36.2M | 0.04% |
954,632
-97,597
| -9% | -$3.57M |
|
384
FNB Corp
FNB
$6.88B
| $36.1M | 0.04% |
3,070,856
-223,344
| -7% | -$2.58M |
|
|
GB
385
DELISTED
Global Blue Group Holding
GB
| $35.9M | 0.04% |
+3,524,982
| New | +$35.4M |
|
|
JHMF
386
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $35.8M | 0.04% |
947,768
-150,000
| -14% | -$5.57M |
|
|
JHMA
387
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $35.6M | 0.04% |
1,088,600
| – | – |
|
388
Prudential Financial
PRU
$42.7B
| $35.6M | 0.04% |
352,658
-85,322
| -19% | -$8.51M |
|
389
Edwards Lifesciences
EW
$53.6B
| $35.6M | 0.04% |
577,485
-39,753
| -6% | -$2.4M |
|
390
Aflac
AFL
$60.6B
| $35.4M | 0.04% |
645,562
-157,520
| -20% | -$8.12M |
|
|
BBT
391
Beacon Financial Corp
BBT
$2.71B
| $35.1M | 0.04% |
1,117,808
-86,177
| -7% | -$2.57M |
|
392
Southwest Airlines
LUV
$22.2B
| $35M | 0.04% |
690,155
-125,383
| -15% | -$6.5M |
|
393
East-West Bancorp
EWBC
$18.6B
| $35M | 0.04% |
748,399
-59,638
| -7% | -$2.86M |
|
394
Digital Realty Trust
DLR
$72.9B
| $34.8M | 0.04% |
295,549
-3,256
| -1% | -$388K |
|
395
Truist Financial
TFC
$64.6B
| $34.8M | 0.04% |
708,173
-93,004
| -12% | -$4.56M |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.7M | 0.04% |
225,776
+7,549
| +3% | +$1.16M |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $34.6M | 0.04% |
471,809
-37,974
| -7% | -$2.56M |
|
398
Travelers Companies
TRV
$77.1B
| $34.1M | 0.04% |
228,171
-53,582
| -19% | -$7.73M |
|
399
Dow Inc
DOW
$22.1B
| $34M | 0.04% |
+690,140
| New | +$36.4M |
|
400
NOV
NOV
$7.4B
| $33.9M | 0.04% |
1,525,791
-19,468
| -1% | -$470K |
|
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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.