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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$110B
| $30.6M | 0.04% |
689,022
-55,844
| -7% | -$2.23M |
|
|
FISV
427
Fiserv Inc
FISV
$28.2B
| $30.4M | 0.04% |
333,514
-61,804
| -16% | -$5.42M |
|
428
Parker-Hannifin
PH
$133B
| $30M | 0.04% |
176,636
-15,209
| -8% | -$2.62M |
|
429
First Industrial Realty Trust
FR
$8.42B
| $30M | 0.04% |
817,336
+22,945
| +3% | +$815K |
|
430
Tencent Music
TME
$14B
| $30M | 0.04% |
2,002,830
+776,737
| +63% | +$12.3M |
|
431
Vanguard Materials ETF
VAW
$3.05B
| $29.9M | 0.03% |
233,336
-6,137
| -3% | -$761K |
|
432
WEC Energy
WEC
$35.8B
| $29.9M | 0.03% |
358,562
+58,873
| +20% | +$4.72M |
|
433
Renasant Corp
RNST
$4B
| $29.7M | 0.03% |
827,041
-66,463
| -7% | -$2.34M |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.7M | 0.03% |
287,603
+5,914
| +2% | +$638K |
|
435
Allstate
ALL
$65.2B
| $29.4M | 0.03% |
288,757
-66,761
| -19% | -$6.52M |
|
|
ONC
436
BeOne Medicines Ltd
ONC
$40.3B
| $29.1M | 0.03% |
235,174
+170,412
| +263% | +$21.6M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $29M | 0.03% |
118,238
-15,337
| -11% | -$3.58M |
|
|
ERF
438
DELISTED
Enerplus Corporation
ERF
| $29M | 0.03% |
3,843,786
+255,300
| +7% | +$2.09M |
|
439
Hilton Worldwide
HLT
$72.5B
| $28.3M | 0.03% |
289,846
-29,404
| -9% | -$2.67M |
|
440
Delta Air Lines
DAL
$60.2B
| $28.1M | 0.03% |
494,732
-159,759
| -24% | -$8.95M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $28M | 0.03% |
237,726
-5,835
| -2% | -$680K |
|
|
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
| $28M | 0.03% |
784,185
-73,272
| -9% | -$2.47M |
|
443
Factset
FDS
$9.87B
| $28M | 0.03% |
97,627
-35,395
| -27% | -$9.8M |
|
444
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $27.9M | 0.03% |
547,213
+87,574
| +19% | +$4.42M |
|
|
EA
445
DELISTED
Electronic Arts
EA
| $27.6M | 0.03% |
272,828
-39,669
| -13% | -$3.78M |
|
446
Glacier Bancorp
GBCI
$6.47B
| $27.6M | 0.03% |
680,532
-63,073
| -8% | -$2.59M |
|
447
AvalonBay Communities
AVB
$26.2B
| $27.4M | 0.03% |
134,924
-1,394
| -1% | -$282K |
|
448
Consolidated Edison
ED
$40B
| $27.4M | 0.03% |
312,621
+38,036
| +14% | +$3.28M |
|
449
O'Reilly Automotive
ORLY
$74.8B
| $27.2M | 0.03% |
1,105,290
-172,350
| -13% | -$4.37M |
|
450
Carter's
CRI
$1.43B
| $27.2M | 0.03% |
278,911
-3,001
| -1% | -$292K |
|
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.