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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 | |
|---|---|---|---|---|---|---|
476
Vermilion Energy
VET
$1.7B
| $24.7M | 0.03% |
1,133,289
-146,115
| -11% | -$3.41M |
|
477
National Grid
NGG
$81.4B
| $24.6M | 0.03% |
523,449
| – | – |
|
478
Hanover Insurance
THG
$7.72B
| $24.5M | 0.03% |
190,879
-9,105
| -5% | -$1.11M |
|
|
CTST
479
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $24.5M | 0.03% |
4,871,172
+3,341,050
| +218% | +$20.4M |
|
480
EPR Properties
EPR
$4.76B
| $24.3M | 0.03% |
325,233
+8,783
| +3% | +$685K |
|
481
AES
AES
$10.5B
| $24.1M | 0.03% |
1,436,694
+68,061
| +5% | +$1.15M |
|
482
Ventas
VTR
$46.3B
| $24M | 0.03% |
351,425
+3,630
| +1% | +$232K |
|
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24M | 0.03% |
90,300
-93,869
| -51% | -$24.5M |
|
484
Stantec
STN
$8.34B
| $24M | 0.03% |
1,000,735
-44,500
| -4% | -$1.07M |
|
485
SBA Communications
SBAC
$19.7B
| $23.9M | 0.03% |
106,466
-3,352
| -3% | -$707K |
|
|
MOMO
486
Hello Group
MOMO
$848M
| $23.7M | 0.03% |
662,548
+396,298
| +149% | +$13.2M |
|
487
Vanguard FTSE Europe ETF
VGK
$31.1B
| $23.7M | 0.03% |
431,335
-324,292
| -43% | -$17.7M |
|
488
Invesco QQQ Trust
QQQ
$487B
| $23.6M | 0.03% |
126,552
-455,767
| -78% | -$83.9M |
|
489
Halliburton
HAL
$27.5B
| $23.6M | 0.03% |
1,036,262
-236,160
| -19% | -$6.13M |
|
490
1st Source
SRCE
$2.14B
| $23.5M | 0.03% |
507,499
-43,464
| -8% | -$1.99M |
|
491
Stock Yards Bancorp
SYBT
$2.63B
| $23.5M | 0.03% |
651,245
+1,843
| +0.3% | +$63.8K |
|
|
UCFC
492
DELISTED
United Community Financial Corp
UCFC
| $23.5M | 0.03% |
2,451,950
-214,392
| -8% | -$2M |
|
493
Regeneron Pharmaceuticals
REGN
$83.5B
| $23.4M | 0.03% |
74,866
-6,060
| -7% | -$2.02M |
|
494
Washington Trust Bancorp
WASH
$762M
| $23.4M | 0.03% |
448,727
-37,073
| -8% | -$1.88M |
|
495
Dollar Tree
DLTR
$24.9B
| $23.4M | 0.03% |
217,995
-8,271
| -4% | -$870K |
|
496
ICICI Bank
IBN
$106B
| $23.4M | 0.03% |
1,857,448
+681,899
| +58% | +$7.9M |
|
497
Baidu
BIDU
$35.4B
| $23.3M | 0.03% |
198,206
-140,356
| -41% | -$20M |
|
498
Atmos Energy
ATO
$28.7B
| $23.2M | 0.03% |
219,666
+2,704
| +1% | +$277K |
|
499
IQVIA
IQV
$39.4B
| $23.1M | 0.03% |
143,630
-11,013
| -7% | -$1.55M |
|
|
SRE.PRA
500
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $23.1M | 0.03% |
203,945
-70,237
| -26% | -$7.66M |
|
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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.