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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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$61B
| $33.9M | 0.04% |
142,133
-5,799
| -4% | -$1.33M |
|
|
JHMT
402
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $33.8M | 0.04% |
687,404
-220,000
| -24% | -$10.7M |
|
403
WEX
WEX
$6.68B
| $33.7M | 0.04% |
162,030
+19,528
| +14% | +$3.93M |
|
404
Sensata Technologies
ST
$6.63B
| $33.5M | 0.04% |
683,088
-51,993
| -7% | -$2.48M |
|
405
Humana
HUM
$46B
| $33.3M | 0.04% |
125,415
-8,743
| -7% | -$2.22M |
|
406
Eaton
ETN
$176B
| $33.2M | 0.04% |
398,561
-26,488
| -6% | -$2.14M |
|
|
ATVI
407
DELISTED
Activision Blizzard
ATVI
| $33M | 0.04% |
699,805
-96,375
| -12% | -$4.43M |
|
408
Bank of Hawaii
BOH
$3.15B
| $32.9M | 0.04% |
396,792
-37,493
| -9% | -$3.02M |
|
409
PPG Industries
PPG
$25.5B
| $32.9M | 0.04% |
281,760
-21,553
| -7% | -$2.46M |
|
410
Ovintiv
OVV
$17.2B
| $32.8M | 0.04% |
1,277,060
-533,842
| -29% | -$16.7M |
|
411
Public Service Enterprise Group
PEG
$37.8B
| $32.7M | 0.04% |
555,994
+51,478
| +10% | +$3.07M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.04% |
460,708
-149,405
| -24% | -$10M |
|
413
Devon Energy
DVN
$48.7B
| $32.5M | 0.04% |
1,137,853
-16,701
| -1% | -$496K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $32.3M | 0.04% |
172,077
-9,320
| -5% | -$1.72M |
|
415
McKesson
MCK
$101B
| $32.1M | 0.04% |
238,516
-43,790
| -16% | -$5.46M |
|
416
Utz Brands
UTZ
$1.25B
| $31.8M | 0.04% |
+3,181,677
| New | +$31.9M |
|
417
Vanguard Extended Market ETF
VXF
$32.1B
| $31.8M | 0.04% |
267,971
+38,397
| +17% | +$4.49M |
|
418
Stanley Black & Decker
SWK
$15.5B
| $31.5M | 0.04% |
217,724
-25,131
| -10% | -$3.54M |
|
419
CMS Energy
CMS
$22.1B
| $31.3M | 0.04% |
541,138
+270,734
| +100% | +$15.2M |
|
420
Welltower
WELL
$169B
| $31.3M | 0.04% |
383,589
+4,067
| +1% | +$320K |
|
421
Hain Celestial
HAIN
$54M
| $31.2M | 0.04% |
1,426,806
-96,435
| -6% | -$2.12M |
|
422
Ball Corp
BALL
$16.5B
| $31.1M | 0.04% |
444,972
-49,004
| -10% | -$3.04M |
|
|
JHMS
423
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $31.1M | 0.04% |
1,128,600
| – | – |
|
424
Yum! Brands
YUM
$41.6B
| $31.1M | 0.04% |
280,563
-54,150
| -16% | -$5.62M |
|
425
HP
HPQ
$27.7B
| $30.7M | 0.04% |
1,478,662
-10,618
| -0.7% | -$210K |
|
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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.