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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$9.83B
Cap. Flow %
-11.45%
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$306M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$278M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$143M
4
FOX icon
Fox Class B
FOX
+$134M
5
RCI icon
Rogers Communications
RCI
+$116M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$261M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$253M
3
TD icon
Toronto Dominion Bank
TD
+$232M
4
V icon
Visa
V
+$219M
5
RY icon
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
RY icon
26
Royal Bank of Canada
RY
$297B
$538M 0.63%
6,755,592
-2,393,235
-26% -$187M
AMT icon
27
American Tower
AMT
$79.4B
$534M 0.62%
2,610,510
-187,131
-7% -$37.6M
JHML icon
28
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$530M 0.62%
14,020,842
-898,955
-6% -$33.4M
PII icon
29
Polaris
PII
$3.9B
$523M 0.61%
5,735,386
-53,422
-0.9% -$4.86M
MRK icon
30
Merck
MRK
$328B
$519M 0.6%
6,485,770
-110,686
-2% -$8.48M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$516M 0.6%
1,757,944
-115,097
-6% -$31.7M
BUD icon
32
AB InBev
BUD
$156B
$508M 0.59%
5,743,585
-505,435
-8% -$43.3M
XOM icon
33
ExxonMobil
XOM
$657B
$505M 0.59%
6,593,145
+170,540
+3% +$13.2M
GE icon
34
GE Aerospace
GE
$379B
$469M 0.55%
8,958,979
-225,777
-2% -$11.1M
RTX icon
35
RTX Corp
RTX
$300B
$453M 0.53%
5,525,552
-359,889
-6% -$30.1M
UNP icon
36
Union Pacific
UNP
$174B
$439M 0.51%
2,596,062
-465,597
-15% -$79.8M
MS icon
37
Morgan Stanley
MS
$342B
$438M 0.51%
9,989,787
-437,695
-4% -$19.5M
LNG icon
38
Cheniere Energy
LNG
$55.4B
$435M 0.51%
6,352,036
+266,249
+4% +$17.6M
CP icon
39
Canadian Pacific Kansas City
CP
$81.5B
$429M 0.5%
9,092,790
-485,040
-5% -$21.7M
TU icon
40
Telus
TU
$15B
$424M 0.49%
22,900,268
+1,585,050
+7% +$29.3M
JHMD icon
41
John Hancock Multifactor Developed International ETF
JHMD
$987M
$422M 0.49%
14,951,856
+73,812
+0.5% +$2.09M
DIS icon
42
Walt Disney
DIS
$178B
$419M 0.49%
3,002,246
-275,150
-8% -$36.5M
BCE icon
43
BCE
BCE
$21.6B
$418M 0.49%
9,176,410
-5,780,160
-39% -$261M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$417M 0.49%
5,173,613
-40,988
-0.8% -$3.27M
WMT icon
45
Walmart Inc
WMT
$923B
$413M 0.48%
11,221,968
-713,961
-6% -$24.6M
AGN
46
DELISTED
Allergan plc
AGN
$410M 0.48%
2,450,907
-550,675
-18% -$76.3M
CSCO icon
47
Cisco
CSCO
$488B
$404M 0.47%
7,388,885
-812,765
-10% -$44.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$399M 0.46%
7,381,400
-333,180
-4% -$19.2M
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$390M 0.45%
10,673,381
+501,780
+5% +$18M
MDT icon
50
Medtronic
MDT
$116B
$383M 0.45%
3,930,011
-39,972
-1% -$3.65M
1
2
3 4 5

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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.